Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.07 | -0.59 | -0.04 |
| FCF Yield | -9.79% | 191.86% | 28.01% | 54.70% |
| EV / EBITDA | 5.32 | 1.80 | 8.70 | 8.74 |
| Quality | ||||
| ROIC | 9.12% | 6.00% | 3.73% | 5.27% |
| Gross Margin | 74.30% | 65.24% | 67.48% | 95.65% |
| Cash Conversion Ratio | -0.46 | 5.98 | 3.90 | 5.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.91% | 32.99% | 16.89% | -2.35% |
| Free Cash Flow Growth | -114.47% | 182.37% | -44.42% | -0.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | -0.79 | -1.66 | 1.29 |
| Interest Coverage | 1.27 | 0.66 | 0.57 | 9.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15.31 | -24.97 | -8.85 | -208.30 |