SG Company S.p.A.
SGC.MI · MIL
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.04 | 0.00 | 0.00 |
| FCF Yield | 38.99% | -7.83% | 11.73% | -15.92% |
| EV / EBITDA | 19.24 | 6.74 | 7.35 | -51.18 |
| Quality | ||||
| ROIC | 24.82% | 2.13% | 7.06% | -2.97% |
| Gross Margin | 13.88% | 11.81% | 14.14% | 5.02% |
| Cash Conversion Ratio | 11.78 | 44.13 | 1.86 | 11.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.11% | 12.03% | -0.65% | -12.00% |
| Free Cash Flow Growth | 551.33% | -214.85% | 164.67% | 41.89% |
| Safety | ||||
| Net Debt / EBITDA | 9.27 | 2.95 | 3.85 | -25.03 |
| Interest Coverage | 6.88 | 8.67 | 7.16 | -3.09 |
| Efficiency | ||||
| Inventory Turnover | 24.27 | 40.42 | 58.15 | 30.11 |
| Cash Conversion Cycle | 14.59 | 6.94 | 3.18 | 22.50 |