Decora S.A.
DCR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | -1.40 | 0.25 | -0.36 |
| FCF Yield | 1.02% | 2.66% | 2.34% | 1.89% |
| EV / EBITDA | 23.82 | 28.99 | 23.85 | 26.25 |
| Quality | ||||
| ROIC | 5.06% | 4.37% | 4.63% | 3.37% |
| Gross Margin | 42.13% | 40.63% | 40.93% | 41.94% |
| Cash Conversion Ratio | 0.65 | 1.37 | 1.07 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.15% | 3.25% | 3.34% | 2.54% |
| Free Cash Flow Growth | -61.03% | 26.20% | 33.50% | 71.65% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 1.56 | 0.78 | 1.78 |
| Interest Coverage | 62.40 | 30.93 | 48.95 | 33.05 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.87 | 1.08 | 0.72 |
| Cash Conversion Cycle | 98.85 | 98.48 | 93.03 | 126.99 |