Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.13 | -0.91 | 1.06 |
| FCF Yield | -0.15% | 20.50% | -13.41% | 13.62% |
| EV / EBITDA | 5.82 | 5.31 | 8.66 | 5.68 |
| Quality | ||||
| ROIC | 6.20% | 6.12% | 3.64% | 6.59% |
| Gross Margin | 41.16% | 14.34% | 6.69% | 14.05% |
| Cash Conversion Ratio | 1.16 | 3.56 | 0.09 | 2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.06% | 13.57% | 41.06% | 15.16% |
| Free Cash Flow Growth | -100.96% | 212.33% | -247.54% | 18.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.39 | 2.54 | 3.69 | 2.40 |
| Interest Coverage | 5.26 | 4.24 | 4.63 | 5.48 |
| Efficiency | ||||
| Inventory Turnover | 45.71 | 20.97 | 18.63 | 24.65 |
| Cash Conversion Cycle | -22.98 | 29.89 | 35.46 | 23.44 |