Scandinavian Tobacco Group A/S

STBGY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.53-0.510.520.09
FCF Yield11.31%10.65%11.18%9.30%
EV / EBITDA7.196.745.397.85
Quality
ROIC7.97%9.49%11.24%11.50%
Gross Margin46.49%48.15%49.16%49.96%
Cash Conversion Ratio1.251.140.941.13
Growth
Revenue 3-Year CAGR1.65%1.98%3.05%6.22%
Free Cash Flow Growth-11.92%3.55%-24.38%-4.22%
Safety
Net Debt / EBITDA2.821.911.481.34
Interest Coverage7.659.3316.8519.20
Efficiency
Inventory Turnover1.421.381.371.40
Cash Conversion Cycle285.76262.94266.01260.68