Stratec SE
STSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.62 | -1.99 | -1.89 | 0.88 |
| FCF Yield | 1.55% | 0.14% | -0.59% | 3.09% |
| EV / EBITDA | 43.29 | 38.87 | 28.38 | 21.94 |
| Quality | ||||
| ROIC | 5.13% | 4.37% | 8.69% | 12.47% |
| Gross Margin | 29.65% | 24.76% | 28.94% | 30.53% |
| Cash Conversion Ratio | 3.04 | 1.49 | 0.35 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.11% | -3.04% | 3.17% | 9.04% |
| Free Cash Flow Growth | 1,425.39% | 122.89% | -120.21% | 589.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.76 | 2.70 | 1.18 | 0.58 |
| Interest Coverage | 4.77 | 6.37 | 21.08 | 33.67 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.38 | 1.66 | 2.25 |
| Cash Conversion Cycle | 260.91 | 308.95 | 277.01 | 194.19 |