SEB S.A.
SEBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.16 | 0.27 | -0.19 | 0.01 |
| FCF Yield | -5.74% | 12.18% | -4.11% | 13.66% |
| EV / EBITDA | 53.67 | 11.02 | 24.56 | 11.74 |
| Quality | ||||
| ROIC | 0.90% | 2.80% | 2.26% | 5.17% |
| Gross Margin | 5.55% | 19.00% | 8.30% | 14.37% |
| Cash Conversion Ratio | -357.25 | 5.18 | -1.50 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.05% | 4.42% | 4.50% | 4.07% |
| Free Cash Flow Growth | -164.74% | 370.14% | -128.44% | 445.92% |
| Safety | ||||
| Net Debt / EBITDA | 15.86 | 3.34 | 7.95 | 2.99 |
| Interest Coverage | 2.18 | 5.60 | 7.00 | 18.36 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 2.23 | 2.03 | 2.55 |
| Cash Conversion Cycle | 39.49 | 33.37 | 36.94 | 28.37 |