Mex Polska S.A.
MEX.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.04 | 0.15 | 0.01 |
| FCF Yield | 4.45% | 6.53% | 7.51% | 4.43% |
| EV / EBITDA | 18.31 | 11.30 | 22.80 | 13.06 |
| Quality | ||||
| ROIC | 0.21% | -1.05% | 0.36% | 3.72% |
| Gross Margin | 10.53% | 7.41% | 10.17% | 17.27% |
| Cash Conversion Ratio | 2.78 | 7.36 | -1.82 | -9.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.49% | 7.73% | 8.33% | 9.32% |
| Free Cash Flow Growth | -32.83% | -14.94% | 37.34% | -44.11% |
| Safety | ||||
| Net Debt / EBITDA | 11.40 | -1.00 | 13.72 | 6.83 |
| Interest Coverage | 0.16 | -0.94 | 0.44 | 4.70 |
| Efficiency | ||||
| Inventory Turnover | 14.87 | 12.96 | 13.39 | 14.59 |
| Cash Conversion Cycle | 4.45 | 10.15 | 3.33 | 9.59 |