PGF Polska Grupa Fotowoltaiczna S.A.

PGV.WA · WSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-0.08-0.000.01
FCF Yield0.00%0.00%0.00%12.94%
EV / EBITDA0.7920.902.001.27
Quality
ROIC-0.07%-0.09%20.18%4.57%
Gross Margin0.00%0.00%0.00%41.12%
Cash Conversion Ratio-1.470.000.042.38
Growth
Revenue 3-Year CAGR-73.79%-64.88%-41.21%
Free Cash Flow Growth0.00%0.00%0.00%8,580.70%
Safety
Net Debt / EBITDA0.010.120.02-0.16
Interest Coverage-0.64-0.50143.400.24
Efficiency
Inventory Turnover0.000.000.000.97
Cash Conversion Cycle0.00-44,550.000.0063.48