Oponeo.pl S.A.

OPN.WA · WSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.200.37-0.380.17
FCF Yield6.57%8.18%-10.06%7.15%
EV / EBITDA7.717.505.937.32
Quality
ROIC20.40%11.34%10.81%16.32%
Gross Margin22.77%19.81%19.74%20.41%
Cash Conversion Ratio1.011.45-0.371.53
Growth
Revenue 3-Year CAGR7.64%7.32%16.82%16.33%
Free Cash Flow Growth25.74%211.17%-179.45%290.01%
Safety
Net Debt / EBITDA0.680.68-0.60-2.15
Interest Coverage9.747.9111.4257.97
Efficiency
Inventory Turnover4.085.765.627.59
Cash Conversion Cycle34.7436.3040.5017.40