Dadelo S.A.
DAD.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -23.25 | -0.84 | 1.28 |
| FCF Yield | -10.30% | -4.72% | -13.71% | -20.31% |
| EV / EBITDA | 11.76 | 45.19 | 15.13 | 14.06 |
| Quality | ||||
| ROIC | 9.50% | 0.04% | 3.26% | 5.36% |
| Gross Margin | 31.84% | 27.45% | 30.49% | 32.41% |
| Cash Conversion Ratio | -0.92 | 0.45 | -2.74 | -3.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.77% | 31.68% | 22.01% | 35.38% |
| Free Cash Flow Growth | – | – | – | – |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 1.57 | -0.88 | -2.77 |
| Interest Coverage | 18.24 | 0.80 | 68.25 | 74.46 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 0.00 | 1.04 | 1.09 |
| Cash Conversion Cycle | 213.31 | 1.89 | 341.80 | 382.58 |