Relpol S.A.
RLP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.46 | -0.16 | 0.19 |
| FCF Yield | 2.73% | -3.04% | 3.37% | -7.27% |
| EV / EBITDA | 33.64 | 55.85 | -154.83 | 24.46 |
| Quality | ||||
| ROIC | 0.52% | -0.02% | -1.73% | -1.51% |
| Gross Margin | 18.77% | 16.05% | 9.83% | 9.97% |
| Cash Conversion Ratio | 3.17 | 4.18 | -0.88 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.54% | -14.66% | -13.69% | -10.20% |
| Free Cash Flow Growth | 199.27% | -186.61% | 147.14% | -466.41% |
| Safety | ||||
| Net Debt / EBITDA | 9.21 | 17.02 | -43.01 | 7.32 |
| Interest Coverage | 3.04 | -0.12 | -7.82 | -13.21 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.65 | 0.66 | 0.65 |
| Cash Conversion Cycle | 189.45 | 175.87 | 168.68 | 194.34 |