Elektrotim S.A.
ELT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -1.44 | -0.55 | -0.23 |
| FCF Yield | 1.00% | -9.36% | -4.25% | 17.53% |
| EV / EBITDA | 55.04 | 87.75 | 62.56 | 21.66 |
| Quality | ||||
| ROIC | 3.89% | 2.14% | 2.68% | 6.48% |
| Gross Margin | 10.61% | 10.93% | 13.93% | 12.80% |
| Cash Conversion Ratio | 0.73 | -14.86 | -3.57 | 7.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | -2.77% | 0.18% | 1.25% |
| Free Cash Flow Growth | 111.34% | -130.70% | -130.15% | 300,604.55% |
| Safety | ||||
| Net Debt / EBITDA | 5.23 | 5.57 | -1.95 | -2.27 |
| Interest Coverage | 6.98 | 5.98 | 8.51 | 5.43 |
| Efficiency | ||||
| Inventory Turnover | 7.70 | 22.15 | 13.07 | 19.45 |
| Cash Conversion Cycle | 107.73 | 137.32 | 123.02 | 43.47 |