Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.37 | -0.01 | 3.47 |
| FCF Yield | -0.05% | -0.07% | 3.86% | 4.38% |
| EV / EBITDA | 25.31 | 42.06 | 26.91 | 36.47 |
| Quality | ||||
| ROIC | 2.15% | 0.11% | 0.89% | -1.00% |
| Gross Margin | 11.98% | 7.16% | 8.91% | 8.07% |
| Cash Conversion Ratio | 2.93 | -7.09 | 4.39 | 73.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.66% | 13.34% | 14.61% | 15.29% |
| Free Cash Flow Growth | 34.62% | -101.74% | -16.53% | 16.86% |
| Safety | ||||
| Net Debt / EBITDA | 8.74 | 12.97 | 8.96 | 10.73 |
| Interest Coverage | 4.48 | 0.28 | 2.52 | 1.03 |
| Efficiency | ||||
| Inventory Turnover | 42.14 | 46.13 | 44.24 | 40.02 |
| Cash Conversion Cycle | -20.32 | -20.53 | -20.91 | -9.09 |