Adiuvo Investments S.A.
ADV.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.01 | -0.06 | 0.00 |
| FCF Yield | 7.05% | -13.91% | -0.17% | 9.64% |
| EV / EBITDA | -51.49 | -51.91 | 23.39 | -6.46 |
| Quality | ||||
| ROIC | 9.55% | 7.87% | 7.27% | -7.92% |
| Gross Margin | -185.96% | 92.72% | 97.89% | 102.41% |
| Cash Conversion Ratio | -0.55 | 1.59 | -0.05 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 98.11% | 53.90% | 4.81% | -9.39% |
| Free Cash Flow Growth | 158.79% | -3,903.57% | -106.83% | 164.36% |
| Safety | ||||
| Net Debt / EBITDA | -38.00 | -39.57 | 14.22 | -5.40 |
| Interest Coverage | -2.18 | 0.00 | -0.54 | -0.24 |
| Efficiency | ||||
| Inventory Turnover | 6.74 | 0.09 | 0.07 | 0.00 |
| Cash Conversion Cycle | -833.11 | -95,260.91 | -114,184.03 | 51,445.30 |