RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 2.03 | -0.22 | 0.01 |
| FCF Yield | 15.50% | 16.68% | 6.53% | -18.38% |
| EV / EBITDA | 6.57 | 6.36 | 4.94 | 6.29 |
| Quality | ||||
| ROIC | 6.16% | 5.76% | 6.63% | 6.53% |
| Gross Margin | 24.32% | 24.00% | 23.01% | 22.87% |
| Cash Conversion Ratio | 2.81 | 2.92 | 1.40 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.68% | 11.87% | 13.66% | -4.42% |
| Free Cash Flow Growth | -10.06% | 315.30% | 122.42% | -312.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.63 | 2.58 | 2.47 | 2.25 |
| Interest Coverage | 3.01 | 3.16 | 5.47 | 5.16 |
| Efficiency | ||||
| Inventory Turnover | 2.78 | 2.71 | 2.43 | 2.02 |
| Cash Conversion Cycle | 111.04 | 122.95 | 125.62 | 118.97 |