Fondul Proprietatea S.A.
FDLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.02 | 1.04 | -4.74 | -0.02 |
| FCF Yield | 0.66% | 7.64% | 0.47% | 0.14% |
| EV / EBITDA | 285.85 | -118.77 | 105.57 | 0.00 |
| Quality | ||||
| ROIC | 11.63% | -45.76% | 19.05% | 39.80% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | -10.86 | 1.00 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.61% | – | – | 16.75% |
| Free Cash Flow Growth | -95.10% | 254.39% | 235.19% | -52.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | 0.18 | -0.16 | 0.00 |
| Interest Coverage | 0.00 | -13,102.14 | 74,526.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.27 | -0.08 | 0.00 | 0.00 |