SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | -0.35 | 0.51 | 1.15 |
| FCF Yield | 3.15% | 1.05% | 2.34% | 3.22% |
| EV / EBITDA | 28.27 | 27.03 | 20.51 | 28.98 |
| Quality | ||||
| ROIC | 0.54% | 0.83% | 1.56% | 1.36% |
| Gross Margin | 33.13% | 29.05% | 30.78% | 33.03% |
| Cash Conversion Ratio | 4.81 | 1.68 | 1.31 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.12% | -2.82% | -0.31% | 3.79% |
| Free Cash Flow Growth | 174.18% | -62.69% | -48.01% | 71.64% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 4.68 | 2.04 | 2.36 |
| Interest Coverage | 1.80 | 2.78 | 4.94 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.54 | 0.50 | 0.48 |
| Cash Conversion Cycle | 245.54 | 232.36 | 250.63 | 243.80 |