Relpol S.A.
RLP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.58 | -0.71 |
| FCF Yield | 13.42% | -22.39% | -23.60% | -7.97% |
| EV / EBITDA | 5.96 | 5.55 | 7.20 | 5.18 |
| Quality | ||||
| ROIC | -5.72% | 7.21% | 2.35% | 6.64% |
| Gross Margin | 10.85% | 20.30% | 16.01% | 20.74% |
| Cash Conversion Ratio | -2.14 | 0.00 | -0.65 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.21% | 6.09% | 7.66% | 3.01% |
| Free Cash Flow Growth | 143.80% | -12.70% | -129.49% | -266.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 1.42 | 1.39 | 0.31 |
| Interest Coverage | -8.61 | 21.70 | 11.57 | 30.90 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 2.85 | 2.81 | 2.67 |
| Cash Conversion Cycle | 195.39 | 172.15 | 163.79 | 178.06 |