Solutions 30 SE
S30.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.23 | 0.01 | -0.94 |
| FCF Yield | 40.83% | 4.26% | 24.53% | 3.72% |
| EV / EBITDA | 2.73 | 7.10 | 6.94 | 10.26 |
| Quality | ||||
| ROIC | 0.21% | -0.77% | -7.59% | 4.24% |
| Gross Margin | 62.22% | 66.14% | 62.55% | 61.33% |
| Cash Conversion Ratio | -3.85 | -1.50 | -1.16 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.17% | 6.54% | 3.64% | 8.61% |
| Free Cash Flow Growth | 220.00% | -72.09% | 58.30% | -78.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 1.50 | 1.22 | 0.43 |
| Interest Coverage | 0.04 | -0.20 | -1.39 | 3.73 |
| Efficiency | ||||
| Inventory Turnover | 15.23 | 13.93 | 13.36 | 16.38 |
| Cash Conversion Cycle | -57.82 | -120.47 | -97.64 | -45.17 |