Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.70 | 0.91 | 0.23 |
| FCF Yield | 12.76% | 12.23% | 11.10% | 7.68% |
| EV / EBITDA | 7.32 | 6.75 | 6.94 | 11.23 |
| Quality | ||||
| ROIC | 8.97% | 7.05% | 7.97% | 7.13% |
| Gross Margin | 43.78% | 41.62% | 42.69% | 39.52% |
| Cash Conversion Ratio | 3.08 | 3.57 | 2.71 | 3.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.92% | 5.56% | 7.11% | 0.75% |
| Free Cash Flow Growth | 32.91% | 9.22% | -22.71% | 12.93% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 2.77 | 2.85 | 2.99 |
| Interest Coverage | 3.92 | 3.39 | 8.12 | 7.41 |
| Efficiency | ||||
| Inventory Turnover | 29.93 | 26.54 | 34.53 | 40.91 |
| Cash Conversion Cycle | 16.89 | -24.31 | 10.40 | -29.66 |