Essentra plc

ESNT.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.35-0.81-0.040.53
FCF Yield3.38%3.25%3.27%2.07%
EV / EBITDA10.8314.3630.0335.96
Quality
ROIC3.39%1.75%1.97%0.49%
Gross Margin73.38%28.17%69.93%8.75%
Cash Conversion Ratio2.425.46-0.352.23
Growth
Revenue 3-Year CAGR-3.63%1.59%-27.77%-32.34%
Free Cash Flow Growth-20.86%-30.04%8.37%-63.06%
Safety
Net Debt / EBITDA2.301.68-5.226.63
Interest Coverage1.511.400.660.57
Efficiency
Inventory Turnover1.193.511.563.12
Cash Conversion Cycle259.63115.90191.83236.83