STS Group AG
SF3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.34 | 0.01 | -0.23 |
| FCF Yield | -31.85% | 43.19% | -5.59% | 43.15% |
| EV / EBITDA | 3.19 | 2.69 | 4.72 | 3.37 |
| Quality | ||||
| ROIC | -8.91% | -10.39% | -4.08% | 2.88% |
| Gross Margin | 38.83% | 36.88% | 39.43% | 43.84% |
| Cash Conversion Ratio | -11.83 | -25.42 | -0.66 | 20.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.79% | 4.72% | 0.01% | 6,231,579.68% |
| Free Cash Flow Growth | -148.72% | 966.67% | -107.96% | 280.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 0.94 | 1.44 | 0.62 |
| Interest Coverage | 1.07 | 1.05 | -1.96 | 1.38 |
| Efficiency | ||||
| Inventory Turnover | 8.24 | 2.95 | 2.90 | 5.33 |
| Cash Conversion Cycle | -15.29 | 55.57 | 70.06 | 25.47 |