ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 4.70 | 0.12 | -0.57 |
| FCF Yield | -3.70% | 13.79% | -4.81% | -17.65% |
| EV / EBITDA | 11.53 | 5.10 | 5.35 | 9.40 |
| Quality | ||||
| ROIC | -0.59% | 6.57% | 6.38% | 3.83% |
| Gross Margin | 14.08% | 19.26% | 16.60% | 13.07% |
| Cash Conversion Ratio | 0.73 | 1.96 | 4.06 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.85% | -4.28% | 13.87% | 8.17% |
| Free Cash Flow Growth | -125.42% | 384.53% | 69.96% | -251.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.90 | 0.61 | 1.15 | 1.67 |
| Interest Coverage | -1.13 | 5.31 | 3.24 | 7.96 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 8.22 | 8.20 | 7.31 |
| Cash Conversion Cycle | 82.67 | 34.15 | 31.58 | 34.69 |