NanoGroup S.A.
NNG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.00 | 0.27 | -0.06 |
| FCF Yield | -6.44% | -25.93% | -21.56% | -11.76% |
| EV / EBITDA | -16.18 | -2.30 | -25.70 | -5.31 |
| Quality | ||||
| ROIC | -27.06% | -110.65% | -4.27% | -65.72% |
| Gross Margin | -2,117.10% | -3,913.67% | 31.36% | 62.25% |
| Cash Conversion Ratio | 1.11 | 0.60 | 4.70 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -75.31% | -84.00% | -41.23% | 11.86% |
| Free Cash Flow Growth | -22.15% | -7.68% | 36.47% | -101.27% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 0.07 | 3.24 | 0.35 |
| Interest Coverage | -4,750.32 | -15,343.51 | -573.00 | -202.85 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.28 | 2.06 | 3.84 |
| Cash Conversion Cycle | 35,157.18 | 9,876.60 | -149.61 | 259.28 |