Herkules S.A.
HRS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.00 | -0.98 |
| FCF Yield | 29.11% | 72.80% | 54.36% | -13.31% |
| EV / EBITDA | 3.95 | -2.01 | 3.62 | 5.05 |
| Quality | ||||
| ROIC | -2.09% | 1.69% | 3.44% | 0.68% |
| Gross Margin | 83.72% | 82.36% | 80.11% | 80.54% |
| Cash Conversion Ratio | -2.69 | -0.41 | -0.85 | -2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.69% | -8.36% | 1.42% | 9.63% |
| Free Cash Flow Growth | -64.94% | 60.41% | 293.48% | -145.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.54 | -1.23 | 2.74 | 3.01 |
| Interest Coverage | -0.63 | 0.35 | 0.50 | 1.05 |
| Efficiency | ||||
| Inventory Turnover | 4.94 | 5.21 | 4.06 | 2.96 |
| Cash Conversion Cycle | -112.27 | -54.28 | -26.26 | -30.84 |