Sif Holding N.V.
SIFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.60 | 0.00 | -1.10 | 0.49 |
| FCF Yield | -28.04% | -17.76% | 9.85% | 24.92% |
| EV / EBITDA | 18.56 | 13.50 | 8.87 | 9.08 |
| Quality | ||||
| ROIC | 0.45% | 2.52% | 4.15% | 5.84% |
| Gross Margin | 14.12% | 18.04% | 20.14% | 16.75% |
| Cash Conversion Ratio | 56.56 | 9.80 | 4.94 | 6.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 2.45% | 3.74% | 9.08% |
| Free Cash Flow Growth | -63.27% | -307.20% | -62.55% | 173.06% |
| Safety | ||||
| Net Debt / EBITDA | 4.73 | 0.02 | 0.48 | 0.83 |
| Interest Coverage | 1.00 | 4.23 | 9.41 | 9.88 |
| Efficiency | ||||
| Inventory Turnover | 871.43 | 720.23 | 700.52 | 574.77 |
| Cash Conversion Cycle | -39.57 | -43.28 | -72.41 | -37.07 |