SG Company S.p.A.
SGC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.35 | -0.17 | 0.65 |
| FCF Yield | -19.32% | -9.07% | -26.62% | -20.96% |
| EV / EBITDA | 8.51 | 9.79 | 55.31 | -285.64 |
| Quality | ||||
| ROIC | 21.83% | 6.02% | 0.14% | 4.63% |
| Gross Margin | 26.22% | 10.39% | 16.36% | 13.16% |
| Cash Conversion Ratio | 6.30 | 10.23 | -5.65 | 8.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.99% | 36.94% | 18.98% | -32.54% |
| Free Cash Flow Growth | -122.01% | 66.47% | -39.78% | 29.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | 3.99 | 16.18 | -25.80 |
| Interest Coverage | 2.03 | 4.80 | 0.17 | 10.42 |
| Efficiency | ||||
| Inventory Turnover | 42.82 | 99.30 | 7.40 | 0.00 |
| Cash Conversion Cycle | 14.86 | 11.43 | 94.32 | 39.32 |