NAHL Group Plc
NAH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.64 | -0.02 |
| FCF Yield | 11.83% | 9.37% | 7.21% | 11.55% |
| EV / EBITDA | 8.54 | -1.14 | 13.28 | 15.15 |
| Quality | ||||
| ROIC | 8.20% | 7.12% | 2.23% | 2.81% |
| Gross Margin | 49.91% | 44.02% | 46.97% | 46.05% |
| Cash Conversion Ratio | 1.84 | – | 5.66 | 7.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.14% | -4.22% | -4.89% | -5.88% |
| Free Cash Flow Growth | -18.53% | 75.85% | -45.11% | -18.50% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | -0.23 | 3.93 | 4.33 |
| Interest Coverage | 8.93 | 4.70 | 3.59 | 4.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 115.41 | 93.65 | 23.18 | 112.42 |