Nos, S.g.p.s., S.a.
ZONNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.91 | -0.50 | 0.16 |
| FCF Yield | 7.77% | 4.51% | 7.02% | 3.82% |
| EV / EBITDA | 20.95 | 20.60 | 18.25 | 16.37 |
| Quality | ||||
| ROIC | 2.68% | 3.60% | 2.08% | 2.49% |
| Gross Margin | 48.70% | 70.65% | 71.67% | 68.12% |
| Cash Conversion Ratio | 2.66 | – | – | 2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.14% | 4.24% | 3.89% | 3.70% |
| Free Cash Flow Growth | 72.88% | -33.28% | 76.05% | -56.08% |
| Safety | ||||
| Net Debt / EBITDA | 10.35 | 10.36 | 8.89 | 7.62 |
| Interest Coverage | 4.93 | 6.21 | 4.25 | 4.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.91 | 2.92 | 3.46 |
| Cash Conversion Cycle | 3.01 | -19.65 | -26.43 | -10.83 |