Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.52 | -0.00 | 1.62 | 0.02 |
| FCF Yield | 27.94% | 21.98% | 16.57% | 13.80% |
| EV / EBITDA | 4.88 | 4.52 | 145.85 | -63.34 |
| Quality | ||||
| ROIC | 7.33% | 3.80% | -0.34% | -1.39% |
| Gross Margin | 71.62% | 72.40% | 66.68% | 79.00% |
| Cash Conversion Ratio | 1.70 | 1.33 | -115.64 | -4.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.45% | 23.12% | 13.17% | 15.51% |
| Free Cash Flow Growth | 33.18% | 35.97% | 30.39% | 196.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -0.78 | -6.40 | 2.03 |
| Interest Coverage | 12.42 | 12.19 | -0.65 | -2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.12 | 0.00 | 322.46 | 180.12 |