Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.24 | 0.11 | -0.35 |
| FCF Yield | -6.68% | 14.07% | 4.88% | 22.91% |
| EV / EBITDA | 6.44 | 5.13 | 6.84 | 6.95 |
| Quality | ||||
| ROIC | 1.41% | 2.12% | 2.07% | 1.51% |
| Gross Margin | 34.93% | 12.63% | 34.29% | 32.55% |
| Cash Conversion Ratio | 1.91 | 5.22 | 2.27 | 6.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.23% | 11.07% | 11.31% | 10.57% |
| Free Cash Flow Growth | -138.27% | 176.00% | -78.16% | 293.28% |
| Safety | ||||
| Net Debt / EBITDA | 3.25 | 2.04 | 3.17 | 3.10 |
| Interest Coverage | 16.91 | 0.00 | 0.00 | 2.15 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 3.84 | 2.26 | 2.71 |
| Cash Conversion Cycle | 27.46 | 11.18 | 7.29 | 29.87 |