SBF AG
CY1K.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.03 | 1.02 | 0.21 |
| FCF Yield | -10.32% | -3.11% | -10.84% | -1.02% |
| EV / EBITDA | 152.91 | -43.61 | 29.02 | 18.20 |
| Quality | ||||
| ROIC | -4.04% | -7.16% | 18.43% | 11.84% |
| Gross Margin | 46.26% | 46.87% | 42.34% | 60.23% |
| Cash Conversion Ratio | 0.90 | -0.20 | 7.81 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.15% | 2.89% | 17.63% | 22.71% |
| Free Cash Flow Growth | -121.31% | 84.26% | -700.00% | 66.31% |
| Safety | ||||
| Net Debt / EBITDA | 12.57 | 5.71 | -2.66 | -0.43 |
| Interest Coverage | -2.10 | -6.43 | 10.15 | 14.79 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.03 | 1.15 | 0.74 |
| Cash Conversion Cycle | 323.03 | 340.99 | 325.17 | 451.31 |