SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.08 | 0.85 | -2.30 | 4.25 |
| FCF Yield | 2.06% | 3.82% | 1.79% | 4.67% |
| EV / EBITDA | 25.05 | 40.45 | 26.81 | 31.09 |
| Quality | ||||
| ROIC | 6.55% | 7.18% | 5.88% | 6.26% |
| Gross Margin | 43.80% | 127.35% | 42.82% | 35.74% |
| Cash Conversion Ratio | 1.34 | 2.31 | 1.49 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.27% | 3.21% | 1.80% | -0.11% |
| Free Cash Flow Growth | -56.04% | 172.80% | -56.72% | 198.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.95 | 5.07 | 4.61 | 5.60 |
| Interest Coverage | 15.68 | -19.56 | 4.23 | 9.23 |
| Efficiency | ||||
| Inventory Turnover | 35.61 | -17.20 | 34.05 | 37.63 |
| Cash Conversion Cycle | 13.91 | 62.04 | 5.41 | 19.69 |