Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.44 | -0.28 | -0.37 | 0.03 |
| FCF Yield | -3.53% | 2.65% | 0.39% | 4.77% |
| EV / EBITDA | 9.98 | 29.53 | 6.70 | 21.14 |
| Quality | ||||
| ROIC | 0.98% | 0.96% | 1.76% | 2.33% |
| Gross Margin | 50.96% | 50.07% | 37.71% | 30.53% |
| Cash Conversion Ratio | 0.69 | 2.91 | 0.90 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.81% | -9.61% | -11.29% | -13.06% |
| Free Cash Flow Growth | -250.63% | 530.16% | -92.07% | 611.37% |
| Safety | ||||
| Net Debt / EBITDA | -2.04 | 13.86 | -3.83 | 8.68 |
| Interest Coverage | 1.72 | 5.35 | 4.18 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 6.86 | 33.73 | 20.13 |
| Cash Conversion Cycle | -5.90 | 74.65 | 1.55 | -2.92 |