Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 2.86 | -5.50 | 1.57 |
| FCF Yield | -1.39% | -5.79% | 11.84% | 10.26% |
| EV / EBITDA | 11.22 | 8.51 | 9.24 | 10.47 |
| Quality | ||||
| ROIC | 4.45% | 6.03% | 6.14% | 6.18% |
| Gross Margin | 102.40% | 97.84% | 98.16% | 99.04% |
| Cash Conversion Ratio | 1.41 | 0.54 | 1.80 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.51% | 2.81% | 0.49% | -0.91% |
| Free Cash Flow Growth | 73.51% | -145.05% | -1.78% | 25.65% |
| Safety | ||||
| Net Debt / EBITDA | 4.30 | 3.32 | 3.56 | 3.76 |
| Interest Coverage | 5.30 | 8.17 | 8.14 | 8.59 |
| Efficiency | ||||
| Inventory Turnover | -0.39 | 0.75 | 0.90 | 0.70 |
| Cash Conversion Cycle | 3,140.87 | -2,742.70 | -4,362.17 | -6,725.34 |