CVC Income & Growth Limited
CVCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.04 | 0.03 | -0.06 |
| FCF Yield | 13.32% | 6.97% | 5.50% | 4.60% |
| EV / EBITDA | 7.97 | 8.34 | -7.19 | 14.87 |
| Quality | ||||
| ROIC | 7.65% | 12.69% | -14.26% | 7.08% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.07 | 0.58 | -0.40 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 11.31% | – | 34.92% |
| Free Cash Flow Growth | 18.61% | 37.64% | -11.51% | -28.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.05 | 0.07 | -0.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 10,388.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -63,736.07 |