Sequana Medical N.V.

SEQUA.BR · BRU
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.02-0.010.020.14
FCF Yield-16.86%-6.31%-27.74%-11.80%
EV / EBITDA-19.32-18.12-6.65-9.23
Quality
ROIC-291.99%260.39%-289.06%1,116.26%
Gross Margin0.00%0.00%75.27%76.94%
Cash Conversion Ratio0.540.231.120.79
Growth
Revenue 3-Year CAGR-34.51%-24.94%-15.93%-6.50%
Free Cash Flow Growth-25.06%35.86%7.10%20.46%
Safety
Net Debt / EBITDA-7.08-4.06-1.92-1.08
Interest Coverage-0.70-6.920.000.00
Efficiency
Inventory Turnover0.230.000.010.03
Cash Conversion Cycle207.5539,691.011,023.28-426.90