Odlewnie Polskie S.A.
ODL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.42 | 0.09 | 0.14 |
| FCF Yield | -15.01% | 19.42% | 5.30% | 13.98% |
| EV / EBITDA | 4.36 | 2.35 | 2.32 | 2.62 |
| Quality | ||||
| ROIC | 8.97% | 25.82% | 21.87% | 19.32% |
| Gross Margin | 14.62% | 21.12% | 18.13% | 17.45% |
| Cash Conversion Ratio | 0.27 | 1.61 | 0.69 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.58% | 6.80% | 24.35% | 3.12% |
| Free Cash Flow Growth | -161.35% | 379.54% | -55.58% | 85.28% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -1.13 | -0.73 | -0.96 |
| Interest Coverage | 226.45 | 104.54 | 168.47 | 437.23 |
| Efficiency | ||||
| Inventory Turnover | 4.24 | 5.82 | 5.62 | 6.97 |
| Cash Conversion Cycle | 96.75 | 56.25 | 65.27 | 49.60 |