Mostostal Warszawa S.A.
MSW.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.19 | 0.31 | 0.05 |
| FCF Yield | -75.91% | 79.44% | -6.90% | 114.50% |
| EV / EBITDA | 2.71 | 0.97 | 1.97 | 0.91 |
| Quality | ||||
| ROIC | -4.79% | 2.94% | 5.71% | 8.60% |
| Gross Margin | 3.33% | 5.49% | 6.98% | 9.05% |
| Cash Conversion Ratio | 1.55 | 7.85 | 0.88 | 4.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | 8.68% | 5.74% | 0.92% |
| Free Cash Flow Growth | -176.86% | 1,444.87% | -105.22% | 877.05% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | -0.46 | 0.21 | -1.08 |
| Interest Coverage | -1.08 | 1.31 | 2.57 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 24.24 | 27.55 | 37.22 | 23.12 |
| Cash Conversion Cycle | 50.33 | 86.13 | 86.47 | 92.23 |