Prochem S.A.
PRM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.25 | 0.04 | -0.01 |
| FCF Yield | -1.19% | 1.50% | -12.63% | 8.28% |
| EV / EBITDA | 22.49 | 238.68 | -29.41 | -7.05 |
| Quality | ||||
| ROIC | 2.24% | -5.59% | -5.92% | -14.21% |
| Gross Margin | 12.40% | 7.24% | 2.54% | 9.19% |
| Cash Conversion Ratio | -0.45 | -0.16 | 1.23 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.42% | -29.96% | -19.94% | -14.28% |
| Free Cash Flow Growth | -172.42% | 109.72% | -240.96% | 151.33% |
| Safety | ||||
| Net Debt / EBITDA | 9.66 | 95.00 | -10.34 | -1.85 |
| Interest Coverage | 4.21 | -3.56 | -3.83 | -14.28 |
| Efficiency | ||||
| Inventory Turnover | 11.94 | 19.39 | 14.13 | 16.66 |
| Cash Conversion Cycle | 24.50 | 40.42 | 71.62 | 64.65 |