Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.15 | -0.39 | -0.04 |
| FCF Yield | 2.04% | 2.09% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 58.89 | 17.63 |
| Quality | ||||
| ROIC | 2.01% | 1.15% | 1.50% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.56 | 1.00 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 31.30% | 15.26% | 4.55% | -4.20% |
| Free Cash Flow Growth | 18.72% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 25.50 | -14.71 |
| Interest Coverage | 5.42 | 4.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.88 | 16.20 | 15.13 | 0.00 |