Adiuvo Investments S.A.
ADV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.00 | -0.06 |
| FCF Yield | -80.46% | -42.52% | -78.85% | -17.88% |
| EV / EBITDA | -20.30 | -3.13 | -1.08 | -4.33 |
| Quality | ||||
| ROIC | 26.23% | 28.85% | 119.06% | -18.34% |
| Gross Margin | 95.81% | 99.29% | -28.90% | 41.46% |
| Cash Conversion Ratio | 3.32 | 0.46 | 0.14 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.52% | -14.86% | -43.16% | -3.37% |
| Free Cash Flow Growth | 31.33% | 35.66% | -33.19% | 59.51% |
| Safety | ||||
| Net Debt / EBITDA | -16.98 | -2.07 | -0.85 | -2.09 |
| Interest Coverage | -4.43 | -1.84 | -1.51 | -4.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.05 | 2.71 |
| Cash Conversion Cycle | -198,505.98 | -66,641.78 | -8,332.79 | -2,110.04 |