Equals Group plc
EQLS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.98 | 0.21 | -0.21 | 0.76 |
| FCF Yield | 5.93% | 2.41% | 3.84% | 3.38% |
| EV / EBITDA | 12.11 | 11.82 | 13.59 | 28.45 |
| Quality | ||||
| ROIC | 10.81% | 12.36% | 8.16% | -4.01% |
| Gross Margin | 56.09% | 54.67% | 48.30% | 54.48% |
| Cash Conversion Ratio | 2.18 | 1.61 | 3.37 | -1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.63% | 29.48% | 34.00% | 12.53% |
| Free Cash Flow Growth | 179.10% | -13.08% | 57.63% | 314.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -0.86 | -0.98 | -1.50 |
| Interest Coverage | 129.95 | 53.82 | 13.20 | -6.69 |
| Efficiency | ||||
| Inventory Turnover | 348.27 | 116.63 | 123.38 | 119.47 |
| Cash Conversion Cycle | -1.31 | -16.13 | 1.44 | 1.27 |