Sanwil Holding Spólka Akcyjna
SNW.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.00 | -1.04 | -0.12 |
| FCF Yield | 23.01% | -4.46% | -7.47% | -7.15% |
| EV / EBITDA | 1.41 | 2.20 | 3.02 | 3.47 |
| Quality | ||||
| ROIC | -0.71% | 2.57% | -1.37% | -0.94% |
| Gross Margin | 23.64% | 30.32% | 24.13% | 16.94% |
| Cash Conversion Ratio | 3.93 | 0.41 | -5.64 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | 2.16% | -15.62% | 2.18% |
| Free Cash Flow Growth | 474.46% | 5.02% | 27.75% | -122.51% |
| Safety | ||||
| Net Debt / EBITDA | -5.00 | -1.69 | -5.21 | -0.81 |
| Interest Coverage | -1.18 | 4.84 | 1.16 | -6.43 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 1.82 | 1.57 | 2.22 |
| Cash Conversion Cycle | 240.10 | 183.73 | 275.92 | 301.19 |