Soges Group S.p.A.
SOGES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.23 | 0.61 | 0.00 |
| FCF Yield | 9.49% | 3.30% | -3.22% |
| EV / EBITDA | 25.20 | 12.09 | 16.84 |
| Quality | |||
| ROIC | 1.65% | 6.25% | 4.69% |
| Gross Margin | 89.14% | 50.89% | 44.51% |
| Cash Conversion Ratio | -14.01 | 2.48 | 5.12 |
| Growth | |||
| Revenue 3-Year CAGR | 14.88% | 2,513,690.46% | 2,224,823.20% |
| Free Cash Flow Growth | 234.44% | 201.86% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 13.25 | 3.44 | 4.20 |
| Interest Coverage | 0.99 | 1.85 | 2.53 |
| Efficiency | |||
| Inventory Turnover | 6.13 | 26.90 | 25.05 |
| Cash Conversion Cycle | -224.00 | -21.57 | -44.78 |