Orange Polska S.A.
PTTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 0.86 | -0.41 | 0.00 |
| FCF Yield | 8.96% | 12.96% | 3.70% | 8.44% |
| EV / EBITDA | 4.37 | 3.97 | 6.32 | 3.62 |
| Quality | ||||
| ROIC | 5.13% | 4.35% | 4.25% | 3.25% |
| Gross Margin | 40.90% | 40.12% | 40.46% | 43.11% |
| Cash Conversion Ratio | 3.74 | 4.22 | 4.06 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.65% | 2.83% | 2.76% | 1.50% |
| Free Cash Flow Growth | -14.30% | 88.47% | -31.71% | 17.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 1.65 | 1.82 | 1.41 |
| Interest Coverage | 4.48 | 4.22 | 3.57 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 25.68 | 28.24 | 24.78 | 24.15 |
| Cash Conversion Cycle | -42.02 | -2.90 | 0.50 | -5.42 |