SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | -0.00 | 0.69 | -0.02 |
| FCF Yield | 49.04% | 128.74% | 4.47% | 33.28% |
| EV / EBITDA | 2.81 | 73.57 | 7.07 | 5.20 |
| Quality | ||||
| ROIC | 0.23% | -9.57% | -0.81% | 4.96% |
| Gross Margin | 76.96% | 68.18% | 81.94% | 81.77% |
| Cash Conversion Ratio | 12.27 | -4.78 | 28.38 | 3.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 5.07% | 1.92% | -3.39% |
| Free Cash Flow Growth | -77.13% | 2,419.67% | -87.97% | 20.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 25.82 | 3.90 | 2.38 |
| Interest Coverage | 0.44 | -7.98 | 1.37 | 4.93 |
| Efficiency | ||||
| Inventory Turnover | 9.41 | 11.75 | 10.32 | 13.87 |
| Cash Conversion Cycle | 111.26 | 70.17 | 42.56 | 1.24 |