SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.79 | -8.76 | 2.26 | 0.49 |
| FCF Yield | 5.68% | 3.78% | 2.90% | 5.19% |
| EV / EBITDA | 9.22 | 8.30 | 9.80 | 8.93 |
| Quality | ||||
| ROIC | 11.72% | 12.76% | 11.91% | 15.50% |
| Gross Margin | 58.07% | 57.08% | 26.75% | 30.75% |
| Cash Conversion Ratio | 1.55 | 1.18 | 1.08 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 17.86% | 17.07% | 1.82% |
| Free Cash Flow Growth | 62.20% | 18.04% | -41.99% | 5.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 0.89 | 1.03 | -0.68 |
| Interest Coverage | 18.63 | 17.84 | 32.72 | 189.87 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.42 | 2.98 | 3.47 |
| Cash Conversion Cycle | 177.13 | 153.50 | 148.86 | 136.51 |