BAWAG Group AG
BWAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.04 | -0.39 | 0.15 |
| FCF Yield | 18.45% | 30.79% | -9.64% | 5.71% |
| EV / EBITDA | 0.00 | 5.39 | 28.78 | 15.67 |
| Quality | ||||
| ROIC | 3.34% | 3.35% | 2.02% | -1.57% |
| Gross Margin | 100.00% | 54.73% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.64 | 1.91 | -1.09 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.36% | 42.20% | -10.49% | -9.08% |
| Free Cash Flow Growth | -6.06% | 412.81% | -250.37% | -81.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.15 | 20.20 | 8.56 |
| Interest Coverage | 0.58 | 0.69 | 1.41 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.09 |
| Cash Conversion Cycle | 11.84 | 4.77 | 15.67 | -3,865.01 |