SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.29 | 0.10 | -0.08 |
| FCF Yield | 4.82% | 9.75% | 4.89% | 7.03% |
| EV / EBITDA | 11.36 | 7.37 | 5.37 | 6.37 |
| Quality | ||||
| ROIC | -2.19% | 8.72% | 13.19% | 8.98% |
| Gross Margin | 22.30% | 21.63% | 22.33% | 20.88% |
| Cash Conversion Ratio | -2.57 | 7.31 | 1.00 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.32% | 2.65% | 7.30% | -2.51% |
| Free Cash Flow Growth | -70.01% | 84.82% | -35.56% | 33.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 0.90 | 0.90 | 1.32 |
| Interest Coverage | -0.47 | 1.46 | 4.27 | 3.90 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.28 | 2.72 | 2.91 |
| Cash Conversion Cycle | 155.64 | 166.72 | 153.20 | 152.82 |