Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 0.38 | 0.82 | 0.08 |
| FCF Yield | -18.62% | 19.99% | 36.76% | 19.43% |
| EV / EBITDA | 3.46 | 3.85 | 2.54 | 3.49 |
| Quality | ||||
| ROIC | 7.67% | 9.03% | 11.00% | 12.12% |
| Gross Margin | 17.38% | 14.21% | 14.74% | 13.19% |
| Cash Conversion Ratio | -0.64 | 1.09 | 1.05 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | 7.70% | 9.55% | 17.60% |
| Free Cash Flow Growth | -178.84% | -4.67% | 83.21% | -60.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 0.42 | 0.80 | 1.26 |
| Interest Coverage | 4.48 | 4.70 | 3.49 | 6.27 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 3.42 | 2.96 | 4.14 |
| Cash Conversion Cycle | 247.58 | 161.67 | 185.18 | 159.52 |