Reinet Investments S.C.A.
REVNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 0.22 | -0.13 |
| FCF Yield | 5.55% | 4.33% | 1.57% | 1.45% |
| EV / EBITDA | 5.29 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 11.53% | 8.39% | -284.14% | 10.22% |
| Gross Margin | 99.27% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 0.29 | -0.41 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -4.75% | – | – |
| Free Cash Flow Growth | 55.71% | 206.69% | 6.52% | 31.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 132.83 | 86.50 | -24.00 | 75.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |