Stabilus S.A.
SIUAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | -0.58 | -8.39 | 0.27 |
| FCF Yield | 16.06% | 8.97% | 10.19% | 7.30% |
| EV / EBITDA | 7.22 | 8.79 | 5.52 | 5.42 |
| Quality | ||||
| ROIC | 2.96% | 4.93% | 10.58% | 9.83% |
| Gross Margin | 24.61% | 26.21% | 26.43% | 27.88% |
| Cash Conversion Ratio | 7.10 | 2.73 | 1.72 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.77% | 5.37% | 9.03% | 10.74% |
| Free Cash Flow Growth | 9.26% | 9.22% | 29.39% | -8.82% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 3.15 | 0.48 | 0.54 |
| Interest Coverage | 1.97 | 3.47 | 10.65 | 10.04 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 4.31 | 5.04 | 4.81 |
| Cash Conversion Cycle | 73.96 | 81.06 | 78.45 | 84.03 |