CPPGroup Plc
CPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -1.19 | -0.45 |
| FCF Yield | -117.82% | 3.00% | 11.33% | 8.54% |
| EV / EBITDA | 2.10 | 0.21 | -1.17 | 1.94 |
| Quality | ||||
| ROIC | -115.76% | -38.39% | 0.50% | 2.41% |
| Gross Margin | 13.30% | 16.03% | 18.12% | 22.92% |
| Cash Conversion Ratio | 2.70 | -0.50 | 4.92 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.69% | 10.36% | 6.35% | 1.25% |
| Free Cash Flow Growth | -3,015.10% | -63.34% | -58.68% | 90.77% |
| Safety | ||||
| Net Debt / EBITDA | -12.20 | 4.87 | -2.91 | -2.18 |
| Interest Coverage | -8.97 | -13.28 | 3.98 | 12.80 |
| Efficiency | ||||
| Inventory Turnover | 11,301.50 | 18,010.11 | 1,597.83 | 1,085.37 |
| Cash Conversion Cycle | -11.58 | -24.17 | -57.92 | -58.03 |