Helvetia Holding AG
HELNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.62 | -0.80 | 0.09 |
| FCF Yield | -1.78% | 14.80% | 18.41% | 22.97% |
| EV / EBITDA | 8.73 | 9.52 | 6.95 | 4.21 |
| Quality | ||||
| ROIC | 0.86% | 0.71% | 0.81% | 1.02% |
| Gross Margin | 100.00% | 113.63% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.07 | 2.75 | 1.65 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.80% | -9.62% | -6.91% | 5.25% |
| Free Cash Flow Growth | -113.03% | 12.33% | -18.69% | 254.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.14 | 0.86 | -0.11 |
| Interest Coverage | 4.13 | 3.50 | 43.30 | 5.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.75 | 267.52 | 11.17 | 8.36 |