DP Poland Plc

DPP.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.040.851.170.22
FCF Yield0.36%0.75%-1.21%-1.89%
EV / EBITDA17.8638.4150.86699.71
Quality
ROIC-0.75%-5.16%-6.99%-6.08%
Gross Margin25.58%69.90%20.57%18.21%
Cash Conversion Ratio-9.73-0.62-0.17-0.10
Growth
Revenue 3-Year CAGR14.35%14.32%36.90%-1.09%
Free Cash Flow Growth-41.96%186.29%3.09%-144.54%
Safety
Net Debt / EBITDA-0.605.988.63183.38
Interest Coverage-0.37-1.47-2.06-1.25
Efficiency
Inventory Turnover33.1112.9928.8336.57
Cash Conversion Cycle-0.96-37.131.23-26.36