Soditech S.A.
SEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.63 | 1.50 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 5.83% | 9.94% |
| EV / EBITDA | -53.80 | -54.53 | 40.86 | 22.85 |
| Quality | ||||
| ROIC | -0.90% | 0.92% | -36.65% | -14.18% |
| Gross Margin | -5.07% | 1.38% | 87.54% | 86.00% |
| Cash Conversion Ratio | – | – | 0.86 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.22% | 1.67% | 4.56% | 0.91% |
| Free Cash Flow Growth | 0.00% | -100.00% | 11.86% | 2.48% |
| Safety | ||||
| Net Debt / EBITDA | -19.58 | -18.33 | 9.89 | 7.93 |
| Interest Coverage | -2.75 | -3.37 | 3.99 | -1.36 |
| Efficiency | ||||
| Inventory Turnover | 6.10 | 5.81 | 1.21 | 0.71 |
| Cash Conversion Cycle | 151.32 | 107.27 | 96.11 | 271.85 |