RHI Magnesita N.V.
RHIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | -0.20 | 0.24 | 1.61 |
| FCF Yield | 5.82% | 5.62% | 9.17% | 6.78% |
| EV / EBITDA | 19.87 | 12.44 | 14.93 | 13.80 |
| Quality | ||||
| ROIC | 2.00% | 3.20% | 2.99% | 2.67% |
| Gross Margin | 20.75% | 24.56% | 24.07% | 24.12% |
| Cash Conversion Ratio | 20.86 | 4.55 | 2.45 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.10% | 10.86% | 7.41% | 4.69% |
| Free Cash Flow Growth | -5.34% | -41.15% | 38.82% | -31.12% |
| Safety | ||||
| Net Debt / EBITDA | 9.29 | 4.92 | 5.85 | 5.63 |
| Interest Coverage | 2.70 | 6.01 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.40 | 1.32 | 1.42 |
| Cash Conversion Cycle | 52.79 | 54.37 | 57.24 | 57.82 |