PJP Makrum S.A.
PJP.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.38 | 1.21 | 0.07 |
| FCF Yield | 0.30% | -14.67% | 9.72% | -1.33% |
| EV / EBITDA | 21.71 | 32.43 | 18.25 | 17.94 |
| Quality | ||||
| ROIC | 1.05% | 0.28% | 2.17% | 1.66% |
| Gross Margin | 21.21% | 19.53% | 20.65% | 22.05% |
| Cash Conversion Ratio | -3.91 | 0.58 | -1.48 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.65% | -0.96% | -4.23% | -5.84% |
| Free Cash Flow Growth | 102.15% | -255.00% | 787.75% | 74.60% |
| Safety | ||||
| Net Debt / EBITDA | 10.99 | 16.75 | 8.93 | 9.96 |
| Interest Coverage | 1.17 | 0.70 | 1.82 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.33 | 1.35 | 1.15 |
| Cash Conversion Cycle | 148.62 | 152.39 | 157.24 | 185.50 |