SBM Offshore N.V.
SBFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.57 | 0.39 | 0.06 |
| FCF Yield | 43.87% | -14.85% | -40.31% | -30.15% |
| EV / EBITDA | 9.65 | 9.01 | 9.62 | 11.14 |
| Quality | ||||
| ROIC | 4.44% | 7.71% | 6.03% | 5.41% |
| Gross Margin | 23.66% | 28.60% | 24.06% | 24.60% |
| Cash Conversion Ratio | 5.24 | -0.34 | -1.59 | -1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.88% | 9.80% | 12.01% | 3.39% |
| Free Cash Flow Growth | 499.42% | 69.76% | -38.26% | -313.13% |
| Safety | ||||
| Net Debt / EBITDA | 6.98 | 7.13 | 7.09 | 7.92 |
| Interest Coverage | 1.10 | 1.92 | 2.62 | 2.41 |
| Efficiency | ||||
| Inventory Turnover | 98.70 | 23.78 | 149.24 | 201.86 |
| Cash Conversion Cycle | 577.56 | 603.40 | 555.66 | 484.03 |