Stabilus S.A.
SIUAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.83 | -1.40 | -1.24 |
| FCF Yield | 7.53% | 4.71% | 1.12% | 0.55% |
| EV / EBITDA | 25.71 | 28.91 | 41.53 | 36.73 |
| Quality | ||||
| ROIC | 6.22% | 1.15% | 1.13% | 1.14% |
| Gross Margin | 19.57% | 27.69% | 27.72% | 26.76% |
| Cash Conversion Ratio | -5.54 | 5.05 | 3.45 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.77% | 2.34% | 4.24% | 4.47% |
| Free Cash Flow Growth | 90.13% | 108.60% | 94.01% | -85.35% |
| Safety | ||||
| Net Debt / EBITDA | 12.95 | 16.07 | 14.93 | 12.11 |
| Interest Coverage | 1.08 | 1.99 | 2.89 | 2.77 |
| Efficiency | ||||
| Inventory Turnover | 1.81 | 1.08 | 1.13 | 1.00 |
| Cash Conversion Cycle | 50.38 | 79.01 | 79.80 | 85.26 |