Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -1.03 | 0.65 | 4.13 |
| FCF Yield | 6.33% | 9.68% | 2.99% | 3.48% |
| EV / EBITDA | 8.95 | 7.69 | 8.43 | 11.56 |
| Quality | ||||
| ROIC | 10.14% | 8.13% | 6.45% | 8.04% |
| Gross Margin | 37.70% | 37.81% | 34.06% | 35.25% |
| Cash Conversion Ratio | 1.09 | 1.51 | 0.45 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.36% | 5.71% | 4.31% | 3.32% |
| Free Cash Flow Growth | -14.89% | 340.25% | -40.85% | 396.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | -0.33 | 0.09 | 0.44 |
| Interest Coverage | 10.05 | 12.59 | 14.19 | 36.96 |
| Efficiency | ||||
| Inventory Turnover | 3.37 | 3.14 | 2.80 | 2.74 |
| Cash Conversion Cycle | 113.55 | 112.12 | 123.62 | 128.54 |