SG Company S.p.A.
SGC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.22 | 0.04 | 0.00 |
| FCF Yield | -34.75% | 38.99% | -7.83% | 11.73% |
| EV / EBITDA | 12.19 | 19.24 | 6.74 | 7.35 |
| Quality | ||||
| ROIC | 1.22% | 8.95% | 2.13% | 7.06% |
| Gross Margin | 13.13% | 13.88% | 11.81% | 14.14% |
| Cash Conversion Ratio | 11.78 | 44.13 | 1.86 | 11.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.11% | 12.03% | -0.65% | -12.00% |
| Free Cash Flow Growth | -199.21% | 551.33% | -214.85% | 164.67% |
| Safety | ||||
| Net Debt / EBITDA | 6.95 | 9.27 | 2.95 | 3.85 |
| Interest Coverage | 1.72 | 6.88 | 8.67 | 7.16 |
| Efficiency | ||||
| Inventory Turnover | 47.36 | 24.27 | 40.42 | 58.15 |
| Cash Conversion Cycle | 18.54 | 14.59 | 6.94 | 3.18 |