Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna
ZUK.WA · WSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.17 | 0.11 | -0.04 |
| FCF Yield | -7.50% | 23.20% | -5.19% | -1.59% |
| EV / EBITDA | 21.19 | 61.21 | 14.21 | 20.25 |
| Quality | ||||
| ROIC | 3.40% | 2.08% | 3.25% | 3.62% |
| Gross Margin | 20.12% | 54.33% | -7.05% | 22.08% |
| Cash Conversion Ratio | 4.48 | 1.58 | -1.53 | 6.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.91% | -2.88% | -8.13% | -15.34% |
| Free Cash Flow Growth | -148.31% | 512.09% | -220.42% | -112.15% |
| Safety | ||||
| Net Debt / EBITDA | 3.78 | 13.78 | 3.89 | 6.22 |
| Interest Coverage | 5.01 | 2.35 | -2.82 | 6.70 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.79 | 0.82 | 0.75 |
| Cash Conversion Cycle | 105.75 | 107.23 | 24.01 | 115.13 |