Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.24 | -2.46 | -0.21 |
| FCF Yield | 8.86% | 2.29% | 7.71% | 8.75% |
| EV / EBITDA | 12.87 | 10.13 | 10.25 | 21.88 |
| Quality | ||||
| ROIC | -3.03% | 2.64% | 5.77% | 6.43% |
| Gross Margin | 71.49% | 72.60% | 71.99% | 68.77% |
| Cash Conversion Ratio | -2.51 | 4.51 | 3.84 | 4.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.14% | 0.61% | 12.61% | -6.23% |
| Free Cash Flow Growth | 118.27% | -78.33% | -36.31% | 466.71% |
| Safety | ||||
| Net Debt / EBITDA | 4.23 | 2.10 | 0.74 | 1.22 |
| Interest Coverage | -1.74 | 3.08 | 7.94 | 8.22 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 1.06 | 1.27 | 1.29 |
| Cash Conversion Cycle | 222.26 | 184.20 | 141.81 | 140.02 |