Aeorema Communications plc
AEO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | -0.31 | 0.58 | -0.02 |
| FCF Yield | 6.85% | 20.28% | 15.82% | 15.31% |
| EV / EBITDA | 5.35 | 4.31 | 4.16 | 4.17 |
| Quality | ||||
| ROIC | 6.39% | 8.56% | 21.61% | 19.93% |
| Gross Margin | 16.50% | 18.61% | 21.42% | 24.19% |
| Cash Conversion Ratio | 1.99 | 2.76 | 1.92 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.29% | 18.45% | 58.36% | 30.64% |
| Free Cash Flow Growth | -69.42% | 1.70% | 52.41% | 196.74% |
| Safety | ||||
| Net Debt / EBITDA | -5.48 | -3.34 | -1.21 | -0.66 |
| Interest Coverage | 11.97 | 11.08 | 23.17 | 41.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -8.05 |
| Cash Conversion Cycle | -45.18 | 32.52 | 26.75 | 16.81 |