Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.41 | 1.34 | 0.17 |
| FCF Yield | -18.42% | 13.08% | 12.34% | 21.17% |
| EV / EBITDA | 9.75 | 7.66 | 7.27 | 14.29 |
| Quality | ||||
| ROIC | 0.00% | 0.61% | 0.68% | 0.68% |
| Gross Margin | 99.02% | 99.15% | 90.17% | 71.66% |
| Cash Conversion Ratio | -1.95 | 1.36 | 1.26 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.20% | -1.42% | 0.47% | 3.12% |
| Free Cash Flow Growth | -295.29% | -1.45% | -41.49% | 36.77% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 1.24 | 0.92 | 5.14 |
| Interest Coverage | 2.80 | 2.07 | 2.22 | 2.07 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 2.02 | 24.41 | 40.12 |
| Cash Conversion Cycle | -205.43 | -276.56 | -3.88 | -28.56 |