Novita S.A.

NVT.WA · WSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio9.541.45-0.190.37
FCF Yield8.66%10.96%5.46%12.55%
EV / EBITDA8.688.997.366.28
Quality
ROIC17.19%15.24%14.58%33.57%
Gross Margin27.02%23.33%20.78%37.87%
Cash Conversion Ratio1.021.280.560.89
Growth
Revenue 3-Year CAGR-7.01%-5.83%7.39%25.82%
Free Cash Flow Growth-23.65%160.88%-75.49%0.10%
Safety
Net Debt / EBITDA0.07-0.12-0.150.11
Interest Coverage100.26100.3865.57186.44
Efficiency
Inventory Turnover4.215.866.303.26
Cash Conversion Cycle67.2463.5864.1371.83