Mostostal Plock S.A.
MSP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | -0.14 | 0.01 |
| FCF Yield | -142.73% | -15.41% | -4.47% | 57.87% |
| EV / EBITDA | -16.85 | -3.07 | 2.33 | 0.96 |
| Quality | ||||
| ROIC | -11.56% | -29.81% | 6.33% | 34.17% |
| Gross Margin | -1.03% | -5.45% | 6.50% | 17.70% |
| Cash Conversion Ratio | 3.24 | 0.04 | 0.10 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.99% | -13.81% | 17.36% | 15.98% |
| Free Cash Flow Growth | -328.76% | -260.25% | -105.43% | 445.92% |
| Safety | ||||
| Net Debt / EBITDA | -8.17 | 0.74 | -1.79 | -1.04 |
| Interest Coverage | -2.43 | -10.17 | 3.79 | 47.17 |
| Efficiency | ||||
| Inventory Turnover | 24.13 | 26.30 | 308.11 | 5.62 |
| Cash Conversion Cycle | 38.70 | 18.35 | 14.05 | 64.55 |