Centaur Media Plc
CAU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | -0.20 | 0.09 |
| FCF Yield | 163.21% | 6.45% | 3.65% | 3.09% |
| EV / EBITDA | -0.91 | -3.80 | 21.87 | 12.61 |
| Quality | ||||
| ROIC | -3.39% | 7.21% | -17.31% | 7.03% |
| Gross Margin | 26.89% | 62.50% | 85.53% | 62.82% |
| Cash Conversion Ratio | -53.86 | -0.20 | 1.89 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.50% | -5.82% | -8.21% | -7.34% |
| Free Cash Flow Growth | 41.61% | 4.78% | -2.82% | 22.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.63 | -0.01 | 0.05 | -0.00 |
| Interest Coverage | -16.71 | 36.35 | -138.48 | 41.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.79 | 12.67 | 14.58 | 5.68 |