ED Invest Spólka Akcyjna
EDI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.03 | 1.32 | -0.25 |
| FCF Yield | -3.24% | 4.81% | -3.42% | 43.80% |
| EV / EBITDA | 11.76 | 2.60 | 1.88 | 0.58 |
| Quality | ||||
| ROIC | 4.19% | 24.79% | 12.93% | 12.01% |
| Gross Margin | 22.56% | 25.04% | 25.63% | 30.67% |
| Cash Conversion Ratio | -0.30 | 0.17 | -0.06 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.88% | 31.42% | -4.80% | 10.99% |
| Free Cash Flow Growth | -151.05% | 359.16% | -108.99% | 36.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | -0.44 | -1.40 | -2.61 |
| Interest Coverage | 35.22 | 64.40 | 17.04 | 14.29 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 3.32 | 9.50 | 3.79 |
| Cash Conversion Cycle | 464.86 | 202.00 | 196.02 | 300.21 |