Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.07 | 0.11 | -0.13 |
| FCF Yield | 9.09% | 12.79% | 8.76% | 9.97% |
| EV / EBITDA | 19.16 | 18.26 | 15.05 | 26.09 |
| Quality | ||||
| ROIC | 5.03% | 0.03% | 4.84% | 6.44% |
| Gross Margin | 11.01% | 10.63% | 11.04% | 12.07% |
| Cash Conversion Ratio | 2.20 | 18.00 | 2.24 | 3.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.28% | 10.86% | 14.77% | 16.75% |
| Free Cash Flow Growth | -11.87% | 18.63% | 2.80% | -10.64% |
| Safety | ||||
| Net Debt / EBITDA | 5.34 | 5.04 | 3.60 | 6.46 |
| Interest Coverage | 8.77 | -0.23 | 3.35 | 9.19 |
| Efficiency | ||||
| Inventory Turnover | 98.27 | 90.03 | 84.29 | 90.76 |
| Cash Conversion Cycle | 1.89 | 18.54 | 1.02 | 17.90 |