Sogefi S.p.A.
SO.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.89 | -0.02 | 0.01 |
| FCF Yield | 14.45% | 32.87% | 22.92% | -15.95% |
| EV / EBITDA | 2.15 | 1.99 | 2.21 | 2.81 |
| Quality | ||||
| ROIC | 13.44% | 6.65% | 6.80% | 6.98% |
| Gross Margin | 21.42% | 19.64% | 21.87% | 21.90% |
| Cash Conversion Ratio | 2.24 | 4.56 | 72.61 | -2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.22% | 8.86% | -4.56% | -9.51% |
| Free Cash Flow Growth | -4.66% | 13.13% | 243.79% | -212.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 1.47 | 1.56 | 2.03 |
| Interest Coverage | 4.56 | 4.36 | 4.41 | 2.25 |
| Efficiency | ||||
| Inventory Turnover | 9.25 | 9.62 | 9.22 | 9.61 |
| Cash Conversion Cycle | 24.70 | 16.76 | 13.19 | 4.34 |