Feerum S.A.
FEE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.67 | 2.66 | -0.11 |
| FCF Yield | 18.62% | 17.35% | 3.51% | -11.30% |
| EV / EBITDA | 17.52 | 9.33 | 4.55 | 7.83 |
| Quality | ||||
| ROIC | -0.92% | 2.35% | 4.07% | 3.13% |
| Gross Margin | 8.98% | 17.58% | 23.21% | 11.82% |
| Cash Conversion Ratio | -5.90 | -14.63 | 0.33 | -1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.21% | -21.76% | -13.72% | -18.14% |
| Free Cash Flow Growth | 59.72% | 412.22% | 119.64% | -130.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 2.12 | 1.35 | 1.59 |
| Interest Coverage | -1.24 | 1.11 | 2.53 | 5.03 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 0.80 | 0.77 | 1.89 |
| Cash Conversion Cycle | 319.82 | 505.04 | 518.71 | 223.59 |