The Swatch Group AG
SWGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 1.54 | 2.77 | -0.01 |
| FCF Yield | -2.63% | -1.58% | 2.78% | 7.25% |
| EV / EBITDA | 9.34 | 5.91 | 6.50 | 8.22 |
| Quality | ||||
| ROIC | 1.49% | 7.03% | 6.81% | 6.30% |
| Gross Margin | 77.95% | 85.08% | 78.28% | 75.73% |
| Cash Conversion Ratio | 1.52 | 0.69 | 0.88 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.52% | 2.56% | 10.26% | -3.91% |
| Free Cash Flow Growth | -27.06% | -150.45% | -66.40% | 75.96% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | -1.04 | -1.42 | -1.29 |
| Interest Coverage | 101.33 | 297.75 | 386.00 | 204.20 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.16 | 0.24 | 0.28 |
| Cash Conversion Cycle | 1,849.23 | 2,211.05 | 1,505.49 | 1,284.87 |