Stadler Rail AG
SRAIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.39 | -0.94 | -9.96 |
| FCF Yield | 2.21% | 19.66% | 8.20% | 8.47% |
| EV / EBITDA | 7.17 | 11.49 | 13.55 | 14.71 |
| Quality | ||||
| ROIC | 2.95% | 10.24% | 9.20% | 8.03% |
| Gross Margin | 11.39% | 11.21% | 10.28% | 11.06% |
| Cash Conversion Ratio | 5.21 | 6.53 | 6.05 | 3.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.61% | -0.24% | 6.73% | 4.33% |
| Free Cash Flow Growth | -93.03% | 157.33% | -21.40% | 166.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -1.55 | 0.93 | 1.23 |
| Interest Coverage | 5.07 | 0.00 | 3.05 | 18.07 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 2.38 | 3.25 | 3.03 |
| Cash Conversion Cycle | 326.45 | 239.27 | 192.98 | 197.61 |