SBO AG
SBOEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.51 | -0.35 | 0.44 | 0.70 |
| FCF Yield | 0.27% | 1.06% | 2.71% | 5.32% |
| EV / EBITDA | 261.24 | 26.99 | 18.01 | 18.46 |
| Quality | ||||
| ROIC | 0.52% | 0.83% | 1.56% | 1.36% |
| Gross Margin | 28.23% | 29.05% | 30.78% | 33.03% |
| Cash Conversion Ratio | 4.09 | 1.68 | 1.31 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.12% | -2.82% | -0.31% | 3.79% |
| Free Cash Flow Growth | 133.65% | -62.69% | -48.01% | 71.64% |
| Safety | ||||
| Net Debt / EBITDA | 5.56 | 4.68 | 2.04 | 2.36 |
| Interest Coverage | 1.80 | 2.78 | 4.94 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.54 | 0.50 | 0.48 |
| Cash Conversion Cycle | 269.30 | 232.36 | 250.63 | 243.80 |