Libet S.A.
LBT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 0.26 | 0.06 | -0.00 |
| FCF Yield | -2.94% | 3.12% | -4.83% | -1.74% |
| EV / EBITDA | 27.15 | 19.12 | -160.46 | 3.27 |
| Quality | ||||
| ROIC | -0.17% | -4.62% | -4.25% | 11.86% |
| Gross Margin | -3.13% | 29.19% | 38.86% | 99.93% |
| Cash Conversion Ratio | 4.06 | -2.32 | 1.35 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.48% | -22.08% | -24.06% | -24.87% |
| Free Cash Flow Growth | -194.06% | 150.82% | -168.00% | 62.28% |
| Safety | ||||
| Net Debt / EBITDA | -7.76 | -6.47 | 6.50 | -1.27 |
| Interest Coverage | -0.76 | 19.61 | -36.36 | 247.61 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.63 | 0.44 | 0.00 |
| Cash Conversion Cycle | 96.81 | 130.18 | 184.66 | 73,358.80 |