Sto SE & Co. KGaA
STO3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -2.32 | -3.41 | 0.91 |
| FCF Yield | 13.06% | 13.83% | 5.54% | 5.45% |
| EV / EBITDA | 2.99 | 4.55 | 4.30 | 6.54 |
| Quality | ||||
| ROIC | 4.16% | 9.41% | 34.85% | 12.00% |
| Gross Margin | 54.18% | 53.74% | 22.94% | 23.52% |
| Cash Conversion Ratio | 2.41 | 1.99 | 1.05 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.38% | 2.60% | 7.64% | 4.39% |
| Free Cash Flow Growth | -56.29% | 163.00% | -30.89% | -49.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.10 | -0.18 | -0.21 |
| Interest Coverage | 8.21 | 19.79 | 132.59 | 87.64 |
| Efficiency | ||||
| Inventory Turnover | 4.89 | 4.93 | 7.69 | 7.67 |
| Cash Conversion Cycle | 83.87 | 79.45 | 66.25 | 64.82 |