Sanwil Holding Spólka Akcyjna
SNW.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.16 | -0.03 | 0.00 |
| FCF Yield | 2.68% | 0.69% | -3.55% | 4.75% |
| EV / EBITDA | 5.57 | 13.03 | 7.36 | -1.32 |
| Quality | ||||
| ROIC | -0.63% | 0.10% | -0.38% | -1.05% |
| Gross Margin | 24.29% | 28.93% | 21.94% | 26.57% |
| Cash Conversion Ratio | 0.48 | 0.42 | -0.46 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.84% | -6.47% | -2.70% | -0.45% |
| Free Cash Flow Growth | 355.24% | 116.55% | -189.44% | 715.29% |
| Safety | ||||
| Net Debt / EBITDA | -8.63 | -9.46 | -4.17 | 4.68 |
| Interest Coverage | -7.57 | 0.81 | -2.69 | -7.95 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.49 | 0.47 | 0.43 |
| Cash Conversion Cycle | 310.60 | 332.62 | 306.39 | 266.14 |