Remak-Energomontaz S.A.
RMK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.06 | -0.21 | -0.12 |
| FCF Yield | -63.14% | -7.73% | -29.07% | -39.69% |
| EV / EBITDA | 3.78 | 1.71 | 0.59 | 0.12 |
| Quality | ||||
| ROIC | 6.03% | 10.48% | 3.55% | 12.47% |
| Gross Margin | 11.08% | 13.06% | 15.93% | 11.55% |
| Cash Conversion Ratio | -3.13 | 2.99 | -3.99 | -1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.63% | -2.04% | -14.54% | -15.82% |
| Free Cash Flow Growth | -588.36% | 70.68% | 38.81% | -158.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -2.33 | -2.99 | -2.48 |
| Interest Coverage | 3.71 | 3.10 | 5.96 | 50.93 |
| Efficiency | ||||
| Inventory Turnover | 93.25 | 15.60 | 71.10 | 95.45 |
| Cash Conversion Cycle | 47.88 | 120.61 | 81.94 | 2.45 |