Sipef N.V.
SISAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | -0.23 | 0.23 | 0.01 |
| FCF Yield | 8.22% | 2.79% | 15.48% | 15.49% |
| EV / EBITDA | 3.48 | 3.63 | 2.52 | 3.61 |
| Quality | ||||
| ROIC | 7.50% | 7.61% | 12.20% | 9.92% |
| Gross Margin | 35.96% | 33.72% | 40.84% | 37.99% |
| Cash Conversion Ratio | 1.37 | 1.65 | 1.52 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | 3.52% | 22.23% | 17.12% |
| Free Cash Flow Growth | 195.19% | -82.00% | 1.31% | 530.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 0.19 | 0.04 | 0.29 |
| Interest Coverage | 35.25 | 51.94 | 47.31 | 38.85 |
| Efficiency | ||||
| Inventory Turnover | 4.76 | 6.24 | 5.29 | 4.34 |
| Cash Conversion Cycle | 105.98 | 51.78 | 98.36 | 78.81 |