Instal Kraków S.A.
INK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.41 | 1.02 | 0.63 |
| FCF Yield | -0.42% | 23.53% | -1.99% | 8.86% |
| EV / EBITDA | 3.54 | 6.04 | 5.59 | 6.40 |
| Quality | ||||
| ROIC | 12.56% | 9.01% | 7.71% | 8.17% |
| Gross Margin | 27.45% | 20.84% | 19.11% | 19.05% |
| Cash Conversion Ratio | 0.02 | 2.16 | -0.08 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.93% | 3.21% | -1.14% | -4.84% |
| Free Cash Flow Growth | -101.46% | 1,686.28% | -119.20% | -68.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.05 | 0.54 | 0.07 |
| Interest Coverage | 60.88 | 17.98 | 24.23 | 25.17 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 2.25 | 3.23 | 3.80 |
| Cash Conversion Cycle | 225.90 | 178.62 | 152.51 | 99.88 |