Société Générale S.A.
SCGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.17 | -0.14 | -0.01 |
| FCF Yield | -99.36% | 129.89% | 154.86% | 53.55% |
| EV / EBITDA | -4.07 | -9.96 | -22.58 | -0.21 |
| Quality | ||||
| ROIC | 0.60% | 0.42% | -1.28% | 0.83% |
| Gross Margin | 53.78% | 50.91% | 66.85% | 78.59% |
| Cash Conversion Ratio | -1.97 | 10.85 | 13.27 | 3.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.83% | 23.62% | 8.50% | -0.39% |
| Free Cash Flow Growth | -184.25% | -13.36% | 113.32% | -81.61% |
| Safety | ||||
| Net Debt / EBITDA | -5.35 | -11.50 | -24.56 | -2.13 |
| Interest Coverage | 0.15 | 0.12 | 0.24 | 0.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.07 | -0.03 | 0.00 |
| Cash Conversion Cycle | 51.93 | -5,147.36 | -10,874.58 | 55.36 |