Henderson EuroTrust plc

HNE.L · LSE
Analyze with AI
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Valuation
PEG Ratio-0.030.030.040.14
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA6.03-5.504.799.74
Quality
ROIC13.94%-14.85%18.26%8.94%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-8.45%54.52%3,061,550.33%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.12-0.21-0.150.46
Interest Coverage230.23-574.15634.64220.45
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle24.89-47.329.9683.25