SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.00 | -4.36 | -8.01 | 1.30 |
| FCF Yield | 5.22% | 6.36% | 4.43% | 3.77% |
| EV / EBITDA | 15.27 | 13.38 | 15.45 | 16.64 |
| Quality | ||||
| ROIC | 13.35% | 12.35% | 12.27% | 13.13% |
| Gross Margin | 85.86% | 43.76% | 93.99% | 93.99% |
| Cash Conversion Ratio | 1.96 | 2.03 | 1.63 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.76% | 1.12% | 5.83% | -0.99% |
| Free Cash Flow Growth | 17.94% | 17.69% | -15.85% | -10.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 2.40 | 2.34 | 1.58 |
| Interest Coverage | 12.38 | 12.24 | 20.88 | 21.24 |
| Efficiency | ||||
| Inventory Turnover | 17.47 | 65.33 | 6.76 | 6.53 |
| Cash Conversion Cycle | -18.85 | 36.86 | -197.92 | -219.09 |