Sivota PLC
SIV.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.37 |
| FCF Yield | 175.46% | -29.53% | -27.13% | -15.31% |
| EV / EBITDA | 1.29 | -5.88 | -0.71 | -5.31 |
| Quality | ||||
| ROIC | -1,063.75% | 305.30% | -32.86% | -11.82% |
| Gross Margin | 100.00% | 0.00% | 24.83% | 20.23% |
| Cash Conversion Ratio | -0.39 | 1.76 | 0.21 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,798,250.34% | 2,207,318.14% | 2,276,492.52% | 2,101,668.88% |
| Free Cash Flow Growth | 174.79% | 8.48% | 29.99% | 46.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | 0.20 | -0.07 | 0.42 |
| Interest Coverage | 0.00 | -45.00 | -14.11 | -18.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 6.52 | 1.34 |