Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -0.48 | -0.01 | 5.19 |
| FCF Yield | 10.21% | 8.98% | -1.33% | 6.70% |
| EV / EBITDA | 7.70 | 8.11 | 15.97 | 8.69 |
| Quality | ||||
| ROIC | 4.72% | 0.65% | -4.67% | -17.75% |
| Gross Margin | 7.95% | 4.20% | 2.20% | 5.03% |
| Cash Conversion Ratio | 5.39 | 9.85 | -1.43 | 108.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.12% | 11.93% | 7.37% | 1.84% |
| Free Cash Flow Growth | 20.89% | 918.21% | -120.66% | -55.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | 2.21 | 4.87 | 1.97 |
| Interest Coverage | 2.68 | 0.30 | -3.58 | 0.81 |
| Efficiency | ||||
| Inventory Turnover | 153.57 | 136.86 | 137.16 | 139.09 |
| Cash Conversion Cycle | -9.58 | -12.76 | -5.06 | -6.76 |