Helvetia Holding AG
HELNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -10.50 | 0.01 | -0.50 |
| FCF Yield | 1.72% | 0.96% | -7.86% | 8.50% |
| EV / EBITDA | 0.00 | 15.46 | 19.45 | 38.66 |
| Quality | ||||
| ROIC | 0.59% | 0.32% | 0.36% | 0.19% |
| Gross Margin | 100.00% | 74.85% | 123.94% | 100.00% |
| Cash Conversion Ratio | 0.41 | 0.36 | -1.85 | 16.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.34% | 0.79% | 2.97% | 1.35% |
| Free Cash Flow Growth | 58.36% | 112.30% | -198.89% | 980.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.24 | 3.21 | 0.58 |
| Interest Coverage | 7.67 | 3.23 | 3.21 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 3.83 | 26.84 | 0.00 |