Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.71 | 4.76 | 0.10 |
| FCF Yield | 5.38% | 16.06% | 15.48% | 8.65% |
| EV / EBITDA | 3.30 | 5.11 | 5.41 | 6.39 |
| Quality | ||||
| ROIC | 10.80% | 10.56% | 9.76% | 8.59% |
| Gross Margin | 59.14% | 63.89% | 58.75% | 55.08% |
| Cash Conversion Ratio | 0.77 | 1.72 | 1.25 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.06% | 7.74% | 13.02% | 1.51% |
| Free Cash Flow Growth | -62.91% | 15.92% | 63.30% | 33.26% |
| Safety | ||||
| Net Debt / EBITDA | -1.01 | 0.19 | 0.56 | 0.49 |
| Interest Coverage | 3.77 | 6.18 | 2.72 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 42.07 | 27.72 | 32.93 | 36.48 |
| Cash Conversion Cycle | -4.60 | 3.25 | 50.05 | 63.70 |