Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.29 | 0.03 | 1.06 |
| FCF Yield | 5.49% | 2.24% | 7.65% | 4.23% |
| EV / EBITDA | 12.57 | 27.67 | 11.01 | 30.10 |
| Quality | ||||
| ROIC | 5.40% | 1.90% | 4.51% | 1.84% |
| Gross Margin | 25.55% | 27.39% | 27.91% | 27.08% |
| Cash Conversion Ratio | 3.69 | 1.25 | 2.01 | 2.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.01% | -8.68% | 5.33% | 17.22% |
| Free Cash Flow Growth | 141.54% | -70.68% | 80.54% | 58.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.97 | 6.24 | 3.05 | 8.99 |
| Interest Coverage | 4.96 | -2.95 | 2.26 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 14.67 | 7.70 | 10.89 | 5.46 |
| Cash Conversion Cycle | -6.80 | -12.01 | -11.98 | -4.49 |