Stabilus S.A.
STM.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -10.72 | 0.27 | 0.15 |
| FCF Yield | 12.57% | 7.98% | 7.21% | 5.91% |
| EV / EBITDA | 7.17 | 6.95 | 5.48 | 8.84 |
| Quality | ||||
| ROIC | 4.93% | 10.58% | 9.83% | 8.43% |
| Gross Margin | 26.21% | 26.43% | 27.88% | 29.89% |
| Cash Conversion Ratio | 7.10 | 2.73 | 1.72 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 5.37% | 9.03% | 10.74% |
| Free Cash Flow Growth | 9.22% | 29.39% | -8.82% | 44.30% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 0.49 | 0.54 | 0.75 |
| Interest Coverage | 3.47 | 10.65 | 10.04 | 9.24 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 5.04 | 4.81 | 4.80 |
| Cash Conversion Cycle | 81.06 | 85.68 | 84.03 | 77.12 |