SBO AG
SBOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -2.13 | 0.04 | -0.14 |
| FCF Yield | 13.99% | 6.42% | 2.56% | 0.59% |
| EV / EBITDA | 4.86 | 6.57 | 6.20 | 10.69 |
| Quality | ||||
| ROIC | 5.63% | 10.67% | 11.23% | 3.17% |
| Gross Margin | 30.39% | 34.58% | 33.69% | 25.94% |
| Cash Conversion Ratio | 1.55 | 1.21 | 0.70 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.79% | 26.01% | 19.85% | -13.04% |
| Free Cash Flow Growth | 30.24% | 129.08% | 515.23% | -95.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.77 | -0.19 | -0.06 |
| Interest Coverage | 5.74 | 11.97 | 17.17 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 1.86 | 1.89 | 1.79 |
| Cash Conversion Cycle | 232.05 | 241.09 | 247.96 | 281.68 |