Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 2.58 | -0.69 | 2.75 |
| FCF Yield | 19.84% | 15.71% | -2.68% | -10.39% |
| EV / EBITDA | 4.30 | 6.63 | 7.39 | 5.79 |
| Quality | ||||
| ROIC | 10.07% | 1.52% | 2.31% | 4.44% |
| Gross Margin | 25.73% | 22.50% | 20.73% | 22.72% |
| Cash Conversion Ratio | 1.88 | 13.26 | 3.28 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.30% | 6.55% | 4.99% | 2.32% |
| Free Cash Flow Growth | 34.48% | 759.66% | 82.01% | -216.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 2.14 | 2.85 | 1.50 |
| Interest Coverage | 7.68 | 2.23 | 2.41 | 16.78 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 3.64 | 3.41 | 3.09 |
| Cash Conversion Cycle | 108.91 | 121.96 | 122.31 | 140.76 |