JWW Invest S.A.
JWW.WA · WSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.28 | -0.18 | 0.01 |
| FCF Yield | -35.17% | -21.41% | 25.34% | -7.48% |
| EV / EBITDA | 17.84 | 10.27 | 12.26 | 15.57 |
| Quality | ||||
| ROIC | 0.65% | 3.85% | 3.16% | 4.99% |
| Gross Margin | 94.58% | 95.21% | 96.06% | 96.73% |
| Cash Conversion Ratio | 3.28 | -1.22 | -16.55 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.27% | 15.38% | 15.05% | 17.08% |
| Free Cash Flow Growth | -17.44% | -180.22% | 425.65% | -14.51% |
| Safety | ||||
| Net Debt / EBITDA | -3.83 | -2.82 | -4.54 | -1.75 |
| Interest Coverage | 9.93 | 12.53 | 23.17 | 24.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -179.40 | 79.03 | 38.35 | -373.59 |