Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.32 | -1.26 | -0.24 |
| FCF Yield | 28.73% | 6.93% | -4.27% | -3.97% |
| EV / EBITDA | 3.76 | 4.55 | 5.80 | 6.26 |
| Quality | ||||
| ROIC | 6.59% | 5.50% | 3.48% | 3.36% |
| Gross Margin | 56.71% | 54.01% | -1.19% | -1.55% |
| Cash Conversion Ratio | 2.79 | 1.81 | 1.38 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.18% | 6.94% | 3.12% | -13.19% |
| Free Cash Flow Growth | 289.48% | 250.92% | 10.80% | -113.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.15 | 0.86 | 0.35 |
| Interest Coverage | 5.70 | 6.48 | 4.55 | 6.99 |
| Efficiency | ||||
| Inventory Turnover | 4.34 | 4.22 | 10.30 | 11.43 |
| Cash Conversion Cycle | 111.93 | 112.54 | 123.83 | 122.31 |