Libet S.A.
LBT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.28 | 0.32 | -0.01 |
| FCF Yield | -34.05% | -74.62% | 9.87% | 9.08% |
| EV / EBITDA | 2.08 | 1.53 | 5.40 | 17.06 |
| Quality | ||||
| ROIC | 11.11% | 3.33% | -9.26% | -3.87% |
| Gross Margin | 26.10% | 0.26% | 9.01% | 12.66% |
| Cash Conversion Ratio | -1.45 | 9.12 | -1.42 | -1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.87% | -19.11% | 0.91% | 12.47% |
| Free Cash Flow Growth | 45.72% | -727.58% | -3.52% | -55.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | 0.17 | 1.31 | 8.46 |
| Interest Coverage | 23.29 | 0.53 | -1.81 | -2.53 |
| Efficiency | ||||
| Inventory Turnover | 3.84 | 5.83 | 7.06 | 6.41 |
| Cash Conversion Cycle | 98.89 | 15.88 | -13.67 | 4.50 |