CAB Payments Holdings Limited

CABP.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-38.77%27.52%-12.06%13.25%
EV / EBITDA-111.55-227.31-33.1344.39
Quality
ROIC1.86%1.78%1.02%0.99%
Gross Margin0.00%0.00%100.00%100.00%
Cash Conversion Ratio-19.6412.14-2.933.63
Growth
Revenue 3-Year CAGR6,659,168.74%6,372,422.17%6,131,776.49%5,597,411.65%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-132.43-271.79-51.7031.76
Interest Coverage0.000.0060.23445.90
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle1.750.132.211.31