Protektor S.A.
PRT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.01 | 0.12 | -11.47 |
| FCF Yield | 41.72% | 19.64% | 8.82% | 0.32% |
| EV / EBITDA | 111.50 | 14.55 | 7.04 | 12.57 |
| Quality | ||||
| ROIC | -16.18% | -7.54% | -3.04% | 0.26% |
| Gross Margin | 26.85% | 30.87% | 35.20% | 34.33% |
| Cash Conversion Ratio | -0.83 | -1.17 | 4.61 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.83% | 2.11% | 3.41% | -2.03% |
| Free Cash Flow Growth | -1.80% | 98.29% | 1,926.01% | -94.33% |
| Safety | ||||
| Net Debt / EBITDA | 63.25 | 6.03 | 2.98 | 4.23 |
| Interest Coverage | -2.26 | -1.39 | 1.40 | 0.46 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 1.87 | 1.50 | 1.54 |
| Cash Conversion Cycle | 150.41 | 164.58 | 205.33 | 217.72 |