Remak-Energomontaz S.A.
RMK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | -0.93 | -0.00 |
| FCF Yield | 6.85% | -18.27% | -10.08% | 20.98% |
| EV / EBITDA | -12.35 | 15.47 | 12.46 | 3.64 |
| Quality | ||||
| ROIC | -3.63% | 0.54% | 0.49% | 4.77% |
| Gross Margin | 5.39% | 18.38% | 16.72% | 15.16% |
| Cash Conversion Ratio | -0.79 | -12.88 | -34.76 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.23% | 4.17% | 10.87% | 8.63% |
| Free Cash Flow Growth | 135.15% | -83.58% | -155.77% | 216.68% |
| Safety | ||||
| Net Debt / EBITDA | 6.96 | -5.04 | -12.34 | -1.49 |
| Interest Coverage | -4.81 | 1.39 | 1.20 | 15.10 |
| Efficiency | ||||
| Inventory Turnover | 40.82 | 8.17 | 4.01 | 26.93 |
| Cash Conversion Cycle | 57.62 | 208.05 | 222.15 | -0.44 |