ZUE S.A.
ZUE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.34 | 0.19 | 0.04 |
| FCF Yield | -67.22% | 68.27% | 15.50% | 134.49% |
| EV / EBITDA | 6.37 | 1.33 | 3.43 | -0.11 |
| Quality | ||||
| ROIC | 5.06% | 6.72% | 5.35% | 4.58% |
| Gross Margin | 4.14% | 3.77% | 4.64% | 4.11% |
| Cash Conversion Ratio | -10.79 | 4.75 | 1.00 | 7.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.79% | 20.35% | 0.74% | -5.10% |
| Free Cash Flow Growth | -197.09% | 644.20% | -83.27% | 1,060.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | -3.25 | -0.52 | -2.79 |
| Interest Coverage | 3.92 | 46.94 | 9.96 | 11.72 |
| Efficiency | ||||
| Inventory Turnover | 42.05 | 20.30 | 10.76 | 21.59 |
| Cash Conversion Cycle | 106.50 | 60.02 | 96.04 | 64.67 |