AS Silvano Fashion Group
SFG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.28 | 0.12 | 0.01 |
| FCF Yield | 24.84% | 24.47% | 30.73% | 18.78% |
| EV / EBITDA | 1.91 | 0.77 | 1.25 | 3.17 |
| Quality | ||||
| ROIC | 17.99% | 21.38% | 21.25% | 19.57% |
| Gross Margin | 59.03% | 57.58% | 53.56% | 54.43% |
| Cash Conversion Ratio | 0.82 | 1.05 | 1.12 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.23% | 7.87% | 14.44% | -6.41% |
| Free Cash Flow Growth | -3.37% | -22.79% | 7.71% | 110.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -1.25 | -1.00 | -0.57 |
| Interest Coverage | 2.80 | 26.12 | 26.86 | 28.77 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 1.04 | 1.22 | 1.02 |
| Cash Conversion Cycle | 370.59 | 281.46 | 282.01 | 284.12 |