Semperit AG Holding
SEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.12 | 0.63 | 0.03 |
| FCF Yield | 12.02% | 2.60% | -2.34% | 114.77% |
| EV / EBITDA | 4.58 | 8.20 | 3.50 | 1.76 |
| Quality | ||||
| ROIC | 11.02% | 16.08% | 6.10% | 34.44% |
| Gross Margin | 56.82% | 51.26% | 49.25% | 58.31% |
| Cash Conversion Ratio | 4.37 | 11.14 | 2.93 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.62% | -15.19% | -5.62% | 12.04% |
| Free Cash Flow Growth | 183.13% | 227.14% | -103.45% | 44.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.77 | 2.35 | -0.37 | -2.51 |
| Interest Coverage | 10.41 | 16.91 | 21.97 | 74.60 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 3.19 | 3.09 | 2.68 |
| Cash Conversion Cycle | 79.98 | 98.11 | 101.06 | 96.23 |