Fondul Proprietatea S.A.
FDLPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 62.67 | -0.33 | 52.18 |
| FCF Yield | 0.00% | 0.00% | -0.03% | 0.17% |
| EV / EBITDA | 420.36 | -29,039.16 | 1,708.28 | 0.00 |
| Quality | ||||
| ROIC | 6.67% | -0.11% | 1.94% | -0.13% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -47.69% | -53.61% | -61.76% |
| Free Cash Flow Growth | 0.00% | 0.00% | -117.55% | 807.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | 117.43 | -6.46 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 91.65 | 1.45 | 0.38 | 0.00 |