Sonae, SGPS, S.A.
YSON.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.42 | 0.25 | 0.02 |
| FCF Yield | 29.07% | 16.70% | 19.54% | 22.97% |
| EV / EBITDA | 5.00 | 6.01 | 5.80 | 5.65 |
| Quality | ||||
| ROIC | 2.56% | 4.05% | 3.12% | 2.21% |
| Gross Margin | 31.81% | 8.40% | 8.92% | 8.69% |
| Cash Conversion Ratio | – | – | 2.25 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.94% | 6.44% | 4.86% | 19,097,081.68% |
| Free Cash Flow Growth | 72.59% | -15.73% | -19.16% | 59.73% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | 3.15 | 2.87 | 2.72 |
| Interest Coverage | 1.27 | 1.92 | 2.35 | 1.67 |
| Efficiency | ||||
| Inventory Turnover | 5.45 | 9.63 | 9.42 | 9.82 |
| Cash Conversion Cycle | -20.62 | -28.52 | -37.26 | -23.58 |