NAHL Group Plc
NAH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -61.54 | 0.29 | -0.92 |
| FCF Yield | 14.37% | 25.30% | 35.38% | 18.52% |
| EV / EBITDA | -1.16 | 12.03 | 4.86 | 7.11 |
| Quality | ||||
| ROIC | 13.31% | 5.27% | 5.98% | 5.28% |
| Gross Margin | 47.35% | 44.35% | 39.09% | 40.88% |
| Cash Conversion Ratio | -0.13 | 19.56 | 15.63 | 32.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.15% | 2.70% | 0.44% | -8.78% |
| Free Cash Flow Growth | -32.07% | 25.55% | 26.87% | -54.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 3.44 | 2.36 | 2.98 |
| Interest Coverage | 4.11 | 3.78 | 6.67 | 7.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 189.44 | 230.38 | 210.14 | 246.63 |