Sogefi S.p.A.
SO.MI · MIL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.30 | -0.15 | 0.08 |
| FCF Yield | 13.75% | -2.04% | -3.76% | 17.40% |
| EV / EBITDA | 16.74 | 10.42 | 7.02 | 6.86 |
| Quality | ||||
| ROIC | 1.42% | 3.20% | 3.25% | 3.06% |
| Gross Margin | 19.41% | 22.69% | 22.25% | 20.98% |
| Cash Conversion Ratio | 1.16 | -0.27 | 0.24 | -2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | 7.08% | 7.16% | 6.55% |
| Free Cash Flow Growth | 1,148.19% | 26.69% | -126.39% | -57.24% |
| Safety | ||||
| Net Debt / EBITDA | 6.59 | 5.64 | 4.24 | 4.42 |
| Interest Coverage | 2.44 | 3.34 | 5.52 | 5.26 |
| Efficiency | ||||
| Inventory Turnover | 2.56 | 2.10 | 2.17 | 2.36 |
| Cash Conversion Cycle | 121.09 | 26.01 | -9.46 | 10.07 |