AS Silvano Fashion Group
SFG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.00 | 0.29 | -3.04 |
| FCF Yield | 7.06% | 12.15% | -5.94% | -0.57% |
| EV / EBITDA | 8.24 | 8.80 | 22.80 | 10.94 |
| Quality | ||||
| ROIC | 3.66% | 4.25% | 1.54% | 3.91% |
| Gross Margin | 57.29% | 56.34% | 48.64% | 60.84% |
| Cash Conversion Ratio | 1.25 | 1.84 | -0.88 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.53% | -3.50% | -2.58% | 0.23% |
| Free Cash Flow Growth | -45.01% | 312.72% | -1,065.81% | -103.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.04 | 1.60 | -0.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.23 | 0.19 | 0.16 |
| Cash Conversion Cycle | 367.96 | 354.92 | 421.95 | 478.96 |