P.A. Nova S.A.
NVA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.09 | -0.95 | 0.10 |
| FCF Yield | -8.83% | 23.55% | -1.58% | -8.20% |
| EV / EBITDA | 7.33 | 7.07 | 9.75 | 11.04 |
| Quality | ||||
| ROIC | 4.02% | 5.88% | 4.21% | 4.09% |
| Gross Margin | 21.18% | 21.07% | 26.95% | 24.73% |
| Cash Conversion Ratio | 1.13 | 1.17 | 0.39 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.28% | 20.57% | 10.44% | -11.04% |
| Free Cash Flow Growth | -132.75% | 2,371.98% | 85.57% | -122.51% |
| Safety | ||||
| Net Debt / EBITDA | 4.74 | 4.36 | 7.38 | 7.38 |
| Interest Coverage | 2.38 | 3.51 | 2.63 | 4.02 |
| Efficiency | ||||
| Inventory Turnover | 1,610.38 | 2,585.43 | 118.84 | 27.71 |
| Cash Conversion Cycle | 20.81 | 7.13 | -11.34 | 30.97 |