Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | 1.02 | 0.22 | 0.73 |
| FCF Yield | -4.57% | -10.79% | -12.19% | -4.98% |
| EV / EBITDA | 13.34 | 15.86 | 17.11 | 27.83 |
| Quality | ||||
| ROIC | 6.35% | 8.26% | 8.13% | 6.54% |
| Gross Margin | 99.47% | 99.84% | 98.87% | 99.06% |
| Cash Conversion Ratio | 0.96 | 0.91 | 1.13 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.75% | 34.24% | 37.77% | 40.14% |
| Free Cash Flow Growth | 68.74% | -6.24% | -114.31% | -16.64% |
| Safety | ||||
| Net Debt / EBITDA | 5.53 | 5.00 | 5.04 | 6.05 |
| Interest Coverage | 4.14 | 4.93 | 5.71 | 4.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39,629.20 | -27,618.89 | -18,964.59 | -34,122.45 |