Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 2.36 | -17.40 | -0.92 |
| FCF Yield | 14.29% | 40.16% | -46.70% | -40.09% |
| EV / EBITDA | 6.37 | 3.91 | 9.24 | 3.96 |
| Quality | ||||
| ROIC | -628.36% | 0.96% | -13.75% | 2.38% |
| Gross Margin | 7.38% | 6.47% | 5.76% | 9.46% |
| Cash Conversion Ratio | 2,718.48 | 22.87 | 83.93 | -2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.23% | 1.40% | 20.05% | 10.27% |
| Free Cash Flow Growth | -71.87% | 208.54% | 27.39% | -189.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | -0.19 | 2.47 | -1.18 |
| Interest Coverage | 0.76 | 0.52 | 0.77 | 6.65 |
| Efficiency | ||||
| Inventory Turnover | 16.02 | 21.66 | 22.68 | 41.64 |
| Cash Conversion Cycle | 90.29 | 70.64 | 74.04 | 75.21 |