SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.97 | 1.78 | -4.73 | 1.17 |
| FCF Yield | 2.30% | 1.88% | 2.78% | 2.70% |
| EV / EBITDA | 17.83 | 30.96 | 28.20 | 21.08 |
| Quality | ||||
| ROIC | 20.44% | 26.06% | 26.11% | 28.47% |
| Gross Margin | 59.25% | 60.31% | 63.28% | 63.23% |
| Cash Conversion Ratio | 0.61 | 0.82 | 1.18 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.15% | 2.97% | 6.02% | 9.80% |
| Free Cash Flow Growth | -34.24% | -14.47% | 29.44% | 0.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | -0.05 | -0.07 | 0.28 |
| Interest Coverage | 135.91 | 142.08 | 125.42 | 119.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -53.25 | -53.97 | -38.69 | -40.41 |