Industrias Peñoles, S.A.B. de C.V.
IPOAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.63 | 0.10 | 0.10 | 0.09 |
| FCF Yield | 1.36% | 6.83% | 6.64% | 4.62% |
| EV / EBITDA | 24.24 | 15.98 | 13.03 | 9.77 |
| Quality | ||||
| ROIC | 4.35% | 4.32% | 2.81% | 1.26% |
| Gross Margin | 35.49% | 33.79% | 34.09% | 34.75% |
| Cash Conversion Ratio | 1.20 | 2.00 | 2.06 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.00% | 10.23% | 7.92% | 6.01% |
| Free Cash Flow Growth | -67.37% | 48.80% | 103.53% | -42.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 1.18 | 1.95 | 2.38 |
| Interest Coverage | 11.46 | 10.77 | 10.61 | 7.71 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.66 | 0.56 | 0.58 |
| Cash Conversion Cycle | 162.31 | 116.56 | 160.51 | 162.19 |