SFC Energy AG
SSMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.02 | -1.96 | -15.15 |
| FCF Yield | 1.52% | -0.97% | -1.90% | -0.58% |
| EV / EBITDA | 14.39 | 15.86 | 55.25 | -564.35 |
| Quality | ||||
| ROIC | 5.96% | 13.87% | 1.92% | -7.60% |
| Gross Margin | 40.98% | 39.61% | 36.85% | 35.20% |
| Cash Conversion Ratio | 1.04 | 0.38 | -1.59 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.31% | 22.47% | 16.99% | 3.19% |
| Free Cash Flow Growth | 287.26% | 71.65% | -268.35% | 44.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | -2.79 | -5.84 | 19.00 |
| Interest Coverage | 16.32 | 11.45 | 5.91 | -12.47 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 2.85 | 2.16 | 2.94 |
| Cash Conversion Cycle | 157.36 | 156.88 | 192.41 | 158.59 |