Seco/Warwick S.A.
SWG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.82 | -0.22 | 0.03 |
| FCF Yield | -13.44% | -6.16% | -15.48% | 25.85% |
| EV / EBITDA | 17.14 | 19.71 | 17.86 | 12.25 |
| Quality | ||||
| ROIC | 2.91% | 2.14% | 1.78% | 3.20% |
| Gross Margin | 25.01% | 21.07% | 20.44% | 24.90% |
| Cash Conversion Ratio | -1.52 | -1.05 | -4.21 | 6.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.47% | 1.77% | 2.23% | 4.61% |
| Free Cash Flow Growth | -94.03% | 57.08% | -161.67% | 227.50% |
| Safety | ||||
| Net Debt / EBITDA | 5.97 | 3.09 | 1.49 | -0.19 |
| Interest Coverage | 7.72 | 4.97 | 3.19 | 5.34 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.94 | 1.72 | 1.57 |
| Cash Conversion Cycle | 114.58 | 103.80 | 117.00 | 121.49 |