Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.
FSG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.00 | -0.40 | -0.20 |
| FCF Yield | -18.65% | 57.41% | 51.77% | 18.42% |
| EV / EBITDA | 2.53 | 2.41 | 5.09 | 5.16 |
| Quality | ||||
| ROIC | 7.39% | 12.05% | 1.97% | 4.07% |
| Gross Margin | 39.18% | 38.23% | 30.59% | 26.30% |
| Cash Conversion Ratio | 0.26 | 2.29 | 10.39 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.28% | 12.91% | 17.65% | -0.34% |
| Free Cash Flow Growth | -125.09% | 23.69% | 172.67% | -19.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 1.24 | 3.30 | 3.47 |
| Interest Coverage | 3.24 | 4.11 | 1.28 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 1.99 | 1.88 | 1.70 |
| Cash Conversion Cycle | 210.54 | 176.49 | 201.40 | 294.27 |