PGF Polska Grupa Fotowoltaiczna S.A.
PGV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | 0.00 | -0.01 |
| FCF Yield | -1.56% | 2.51% | -0.93% | -4.70% |
| EV / EBITDA | 7.22 | 7.32 | -0.36 | 1.17 |
| Quality | ||||
| ROIC | -0.56% | 0.05% | -13.66% | -0.34% |
| Gross Margin | 31.08% | 4.07% | 9.97% | 100.00% |
| Cash Conversion Ratio | -0.01 | -0.23 | 0.00 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.47% | – | – | 405.43% |
| Free Cash Flow Growth | -137.54% | 269.42% | 87.97% | -4,589.31% |
| Safety | ||||
| Net Debt / EBITDA | -1.19 | -0.59 | -0.03 | 0.00 |
| Interest Coverage | -0.44 | -0.26 | -73.85 | -7.03 |
| Efficiency | ||||
| Inventory Turnover | 3.98 | 69.76 | 11.38 | 0.00 |
| Cash Conversion Cycle | 66.12 | 12.90 | 42.55 | -2,842.66 |