Asseco Poland S.A.
ASOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 11.51 | 1.32 | 0.95 |
| FCF Yield | 39.81% | 39.00% | 28.21% | 20.27% |
| EV / EBITDA | 2.07 | 2.56 | 2.60 | 3.41 |
| Quality | ||||
| ROIC | 9.58% | 9.10% | 9.17% | 7.95% |
| Gross Margin | 22.70% | 22.05% | 21.79% | 22.38% |
| Cash Conversion Ratio | 1.42 | 1.63 | 1.06 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.46% | 5.24% | 12.53% | 10.77% |
| Free Cash Flow Growth | -7.15% | 50.55% | -2.95% | -10.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.43 | 0.16 | 0.17 |
| Interest Coverage | 8.19 | 8.69 | 14.37 | 14.89 |
| Efficiency | ||||
| Inventory Turnover | 35.35 | 40.41 | 41.67 | 55.57 |
| Cash Conversion Cycle | 82.43 | 75.21 | 89.58 | 83.04 |