AC Spólka Akcyjna

ACG.WA · WSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.03-0.470.17-0.55
FCF Yield13.86%4.06%12.24%6.12%
EV / EBITDA6.776.215.618.09
Quality
ROIC15.04%14.31%20.42%13.49%
Gross Margin31.92%27.81%31.57%32.38%
Cash Conversion Ratio1.470.571.201.15
Growth
Revenue 3-Year CAGR-3.89%8.02%13.45%-2.52%
Free Cash Flow Growth270.76%-73.11%105.28%304.88%
Safety
Net Debt / EBITDA0.750.880.260.78
Interest Coverage14.477.7127.4047.79
Efficiency
Inventory Turnover2.022.372.581.99
Cash Conversion Cycle215.24197.89154.43192.91