SGO.PASGO.PA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$93.20-1.4%
Net Income/Share
$5.69+8.2%
Operating CF/Share
$11.14-6.3%
Free CF/Share
$6.98-12.9%
Cash/Share
$16.93-0.2%
Book Value/Share
$51.33+9.6%
Tangible Book/Share
$13.13+6.1%
Equity/Share
$50.30+9.6%
Interest Debt/Share
$37.13+16.5%
Valuation
Market Cap
$42.83B+27.6%
Enterprise Value
P/E Ratio$52.20B+28.8%
15.06+19.7%
P/S Ratio0.92+31.3%
P/OCF Ratio
7.69+38.2%
P/FCF Ratio
P/B Ratio12.29+48.7%
1.70+18.1%
P/TB Ratio
EV/Sales1.70+18.1%
1.12+32.6%
EV/EBITDA
6.97+21.3%
Profitability
Earnings Yield6.64%-16.5%
FCF Yield8.14%-32.8%
ROE11.31%-1.3%
ROIC8.29%+0.0%
Return on Tangible Assets6.67%-0.5%
Capital Allocation
CapEx/OCF
37.40%+14.5%
CapEx/Revenue
4.47%+8.8%
CapEx/Depreciation
0.79-13.0%
SBC/Revenue
0.03%
Balance Sheet
Debt/Equity0.71+6.2%
Debt/Assets0.29+6.5%
Net Debt/EBITDA
Current Ratio1.25+27.0%
1.35+0.3%
Interest Coverage7.40x-7.9%
Income Quality1.90-16.1%
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
73 days+4.2%
Days Inventory
76 days+8.1%
Receivables Turnover
7.72x
Payables Turnover
4.97x-4.1%
Inventory Turnover
4.79x-7.5%
Special Valuations
Graham Number
$80.26+8.9%
Graham Net-Net
$-39.16+7.7%