Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna

ZUK.WA · WSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.110.060.01-0.00
FCF Yield31.90%20.37%22.04%-8.18%
EV / EBITDA6.41647.013.657.03
Quality
ROIC6.43%-4.99%22.61%7.44%
Gross Margin20.97%14.06%21.89%16.13%
Cash Conversion Ratio5.79-1.691.03-0.89
Growth
Revenue 3-Year CAGR-15.34%-6.17%11.61%-4.09%
Free Cash Flow Growth17.88%-36.48%530.72%-60.07%
Safety
Net Debt / EBITDA1.44193.380.962.69
Interest Coverage2.97-1.467.442.39
Efficiency
Inventory Turnover3.042.824.732.79
Cash Conversion Cycle115.84140.3599.37115.52