Synthaverse S.A.
SVE.WA · WSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.41 | -0.01 | 1.30 | -0.14 |
| FCF Yield | 1.71% | -0.85% | 0.70% | -4.65% |
| EV / EBITDA | 89.17 | 34.99 | 143.58 | 104.27 |
| Quality | ||||
| ROIC | -1.40% | 2.81% | -0.01% | 0.71% |
| Gross Margin | 60.87% | 64.82% | 63.06% | 62.05% |
| Cash Conversion Ratio | 1.77 | -0.60 | -361.46 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.62% | 2.39% | 9.86% | 12.51% |
| Free Cash Flow Growth | 305.31% | -229.40% | 112.65% | -76.02% |
| Safety | ||||
| Net Debt / EBITDA | 16.79 | 6.97 | 29.06 | 19.40 |
| Interest Coverage | -0.17 | 10.80 | -0.04 | 4.78 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 1.06 | 0.37 | 0.41 |
| Cash Conversion Cycle | 47.49 | 46.97 | 99.77 | 140.77 |