Sixt SE
SIXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -1.23 | 0.60 | -0.04 |
| FCF Yield | 26.99% | -2.78% | -4.98% | 0.79% |
| EV / EBITDA | 12.13 | 11.49 | 10.62 | 12.02 |
| Quality | ||||
| ROIC | 6.60% | 7.69% | 9.07% | 18.79% |
| Gross Margin | 77.65% | 78.55% | 79.45% | 77.81% |
| Cash Conversion Ratio | 4.43 | -0.27 | -0.52 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.29% | 16.62% | 26.02% | -3.01% |
| Free Cash Flow Growth | 754.14% | 43.18% | -704.11% | -93.19% |
| Safety | ||||
| Net Debt / EBITDA | 5.42 | 4.33 | 3.36 | 2.84 |
| Interest Coverage | 3.13 | 5.11 | 14.68 | 26.46 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.00 | 0.16 | 0.18 |
| Cash Conversion Cycle | 1,560.60 | -185.48 | 1,947.83 | 1,869.32 |