Essensys Plc
ESYS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.11 | 0.03 |
| FCF Yield | 0.00% | 3.95% | 7.76% | -17.41% |
| EV / EBITDA | 0.63 | 48.98 | 135.61 | -28.48 |
| Quality | ||||
| ROIC | -13.80% | -9.88% | -2.93% | -14.39% |
| Gross Margin | 34.56% | 37.20% | 33.42% | 41.53% |
| Cash Conversion Ratio | -0.35 | -0.51 | -2.57 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.88% | 2.05% | 8.47% | 11.27% |
| Free Cash Flow Growth | -9.31% | -40.27% | 142.58% | 4.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | -3.18 | -12.04 | 3.24 |
| Interest Coverage | -31.91 | -62.32 | -23.72 | -76.84 |
| Efficiency | ||||
| Inventory Turnover | 7.83 | 6.28 | 9.30 | 2.94 |
| Cash Conversion Cycle | 8.99 | 25.36 | -14.75 | 28.01 |