S-Ventures Plc
SVTPF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.02 | -0.06 | 1.27 |
| FCF Yield | -12.44% | -27.55% | -6.73% | -1.41% |
| EV / EBITDA | 25.87 | -30.86 | -20.36 | -142.35 |
| Quality | ||||
| ROIC | 6.31% | -17.07% | -27.12% | -7.62% |
| Gross Margin | 57.49% | 36.36% | 32.48% | 27.58% |
| Cash Conversion Ratio | -0.15 | 0.40 | 0.79 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.03% | 113.55% | – | 1,271,383.79% |
| Free Cash Flow Growth | 53.57% | 45.86% | -76.47% | -767,420.73% |
| Safety | ||||
| Net Debt / EBITDA | 16.81 | -19.88 | -0.68 | -4.13 |
| Interest Coverage | 0.55 | -2.23 | -34.69 | -18.13 |
| Efficiency | ||||
| Inventory Turnover | 5.39 | 5.39 | 3.20 | 0.91 |
| Cash Conversion Cycle | 6.57 | 52.88 | 103.19 | 242.91 |