Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.28 | 0.17 | 0.07 |
| FCF Yield | 6.04% | 14.17% | 6.40% | 5.62% |
| EV / EBITDA | 6.52 | 6.28 | 4.24 | 5.14 |
| Quality | ||||
| ROIC | 4.31% | 9.04% | 13.29% | 10.79% |
| Gross Margin | 19.98% | 20.93% | 24.32% | 24.62% |
| Cash Conversion Ratio | 2.11 | 2.44 | 0.66 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.54% | 5.83% | 22.89% | 5.39% |
| Free Cash Flow Growth | -73.11% | 167.35% | 11.49% | -37.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 1.20 | 1.05 | 1.06 |
| Interest Coverage | 3.58 | 7.97 | 12.10 | 28.33 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 4.10 | 3.75 | 3.31 |
| Cash Conversion Cycle | 127.36 | 93.73 | 103.67 | 96.20 |