Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.28 | 0.02 | -0.10 |
| FCF Yield | 9.03% | 13.49% | 19.23% | 8.02% |
| EV / EBITDA | 0.00 | 14.02 | 14.66 | 19.38 |
| Quality | ||||
| ROIC | 4.58% | 1.65% | 5.45% | 2.95% |
| Gross Margin | 100.00% | 100.00% | 77.53% | 100.00% |
| Cash Conversion Ratio | 1.04 | 1.87 | 0.81 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.43% | 6.09% | -4.90% | -0.67% |
| Free Cash Flow Growth | -8.26% | 16.05% | 84.89% | 275.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.22 | 9.52 | 11.47 |
| Interest Coverage | 6.09 | 1.80 | 5.88 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.05 | 0.00 |
| Cash Conversion Cycle | 18.48 | 20.26 | 6,590.45 | 91.38 |