Samsonite International S.A.
SMSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.35 | 0.01 | -2.02 |
| FCF Yield | 11.65% | 9.01% | 5.84% | 12.39% |
| EV / EBITDA | 6.48 | 7.09 | 8.39 | 16.36 |
| Quality | ||||
| ROIC | 10.95% | 13.76% | 12.26% | -2.28% |
| Gross Margin | 54.90% | 59.28% | 55.75% | 54.51% |
| Cash Conversion Ratio | 1.62 | 1.28 | 0.82 | 16.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.76% | 22.14% | 23.29% | -17.80% |
| Free Cash Flow Growth | 8.36% | 97.35% | -40.50% | 357.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 1.78 | 2.71 | 6.45 |
| Interest Coverage | 4.29 | 5.27 | 4.30 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 2.15 | 1.85 | 2.64 |
| Cash Conversion Cycle | 64.30 | 79.26 | 66.72 | 34.61 |