Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.73 | 0.02 | -0.47 | 0.14 |
| FCF Yield | 70.36% | 78.44% | 105.77% | 0.35% |
| EV / EBITDA | 0.00 | 4.32 | 5.10 | 10.49 |
| Quality | ||||
| ROIC | 10.71% | 9.59% | 2.59% | 4.19% |
| Gross Margin | 100.00% | 71.31% | 79.69% | 97.63% |
| Cash Conversion Ratio | 3.04 | 3.41 | 6.41 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.60% | 34.50% | 18.04% | -2.65% |
| Free Cash Flow Growth | -15.41% | 56.66% | 16,938.66% | -99.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.42 | 0.24 | 2.18 |
| Interest Coverage | 1.59 | 1.39 | 1.00 | 14.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.87 | -9.64 | -41.14 | -598.86 |