Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 0.18 | -0.66 | 1.89 |
| FCF Yield | 19.11% | 11.02% | 8.63% | 7.99% |
| EV / EBITDA | 2.60 | 3.24 | 3.49 | 3.26 |
| Quality | ||||
| ROIC | 4.26% | 3.57% | 3.15% | 3.40% |
| Gross Margin | 33.79% | 32.52% | 4.27% | 5.19% |
| Cash Conversion Ratio | 3.06 | 2.70 | 3.75 | 3.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.91% | 6.57% | 8.28% | 3.86% |
| Free Cash Flow Growth | 69.85% | 22.57% | -7.89% | -61.12% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 1.44 | 1.42 | 1.20 |
| Interest Coverage | 2.89 | 2.82 | 4.26 | 6.29 |
| Efficiency | ||||
| Inventory Turnover | 5.53 | 5.39 | 7.25 | 7.86 |
| Cash Conversion Cycle | 12.43 | 60.92 | 62.55 | 27.12 |