Bakkavor Group plc

BAKK.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.80-0.250.270.28
FCF Yield2.71%5.22%7.03%13.20%
EV / EBITDA17.3816.1111.709.13
Quality
ROIC2.40%5.22%4.51%3.83%
Gross Margin28.72%24.64%27.91%23.73%
Cash Conversion Ratio3.343.902.012.94
Growth
Revenue 3-Year CAGR6.87%6.91%6.25%5.08%
Free Cash Flow Growth-15.07%-23.83%-9.73%50.59%
Safety
Net Debt / EBITDA3.033.993.053.63
Interest Coverage3.024.844.523.72
Efficiency
Inventory Turnover10.2310.7010.8911.91
Cash Conversion Cycle-10.32-8.14-10.65-7.46