Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.47 | -0.48 |
| FCF Yield | -49.14% | 50.88% | -28.68% | -3.38% |
| EV / EBITDA | 2.07 | -2.62 | 4.08 | 3.77 |
| Quality | ||||
| ROIC | 14.89% | -17.47% | 6.44% | 6.09% |
| Gross Margin | 6.78% | -1.56% | 6.56% | 7.43% |
| Cash Conversion Ratio | -2.40 | -0.89 | -0.10 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.90% | 12.37% | 10.31% | 1.05% |
| Free Cash Flow Growth | -177.99% | 300.86% | -581.48% | -110.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | -0.14 | 1.15 | -0.60 |
| Interest Coverage | 4.62 | -3.82 | 2.86 | 9.87 |
| Efficiency | ||||
| Inventory Turnover | 5.09 | 5.39 | 3.70 | 3.60 |
| Cash Conversion Cycle | 120.93 | 108.71 | 144.00 | 146.31 |