Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.04 | 0.43 | 4.22 |
| FCF Yield | -2.80% | 1.86% | -9.77% | 7.74% |
| EV / EBITDA | 46.87 | 46.43 | 73.30 | 43.30 |
| Quality | ||||
| ROIC | 1.18% | 1.31% | 0.78% | 1.36% |
| Gross Margin | 102.52% | 102.32% | 115.82% | 100.26% |
| Cash Conversion Ratio | 1.99 | 1.00 | 1.65 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.85% | -8.47% | -7.22% | 6.29% |
| Free Cash Flow Growth | -247.29% | 121.56% | -218.53% | 295.33% |
| Safety | ||||
| Net Debt / EBITDA | 17.13 | 16.66 | 28.12 | 17.19 |
| Interest Coverage | 6.67 | 6.27 | 5.06 | 5.06 |
| Efficiency | ||||
| Inventory Turnover | -0.07 | 0.00 | -0.37 | 0.00 |
| Cash Conversion Cycle | 2,503.56 | 0.00 | 1,235.19 | 0.00 |