Essensys Plc
ESYS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.08 | -0.03 | -0.02 |
| FCF Yield | 11.14% | -15.60% | -68.37% | -29.25% |
| EV / EBITDA | -11.56 | -29.38 | -1.40 | -2.75 |
| Quality | ||||
| ROIC | -27.02% | -17.81% | -70.03% | -27.50% |
| Gross Margin | 35.99% | 56.93% | 59.03% | 60.55% |
| Cash Conversion Ratio | -0.40 | 0.19 | 0.64 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.76% | 1.18% | 4.73% | 1.17% |
| Free Cash Flow Growth | 156.68% | 77.79% | -15.16% | -797.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 2.61 | 0.60 | 2.69 |
| Interest Coverage | -41.18 | -40.45 | -94.59 | -75.05 |
| Efficiency | ||||
| Inventory Turnover | 16.77 | 11.70 | 4.58 | 3.61 |
| Cash Conversion Cycle | 15.09 | -47.52 | 85.14 | 3.09 |