Orzel Bialy S.A.
OBL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.89 | 0.08 | 0.22 |
| FCF Yield | 28.01% | 14.59% | 19.78% | -2.12% |
| EV / EBITDA | 3.88 | 3.47 | 2.55 | 4.35 |
| Quality | ||||
| ROIC | 9.33% | 14.59% | 17.65% | 20.02% |
| Gross Margin | 20.91% | 21.41% | 18.80% | 17.03% |
| Cash Conversion Ratio | 1.44 | 0.83 | 0.79 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.60% | 3.60% | 20.02% | 2.31% |
| Free Cash Flow Growth | 79.91% | -8.37% | 1,130.90% | -111.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.52 | -0.74 | -0.16 |
| Interest Coverage | 54.18 | 204.47 | 36.65 | 82.37 |
| Efficiency | ||||
| Inventory Turnover | 5.22 | 3.69 | 6.03 | 4.62 |
| Cash Conversion Cycle | 149.65 | 170.07 | 137.17 | 157.54 |