Anexo Group Plc
ANX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.23 | 0.00 | 0.15 |
| FCF Yield | -7.19% | 20.04% | -3.48% | -5.66% |
| EV / EBITDA | 4.77 | 3.05 | 4.78 | 6.03 |
| Quality | ||||
| ROIC | 7.66% | 11.06% | 10.76% | 11.07% |
| Gross Margin | 72.91% | 79.32% | 68.62% | 69.90% |
| Cash Conversion Ratio | -0.42 | 1.15 | -0.16 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.85% | 8.09% | 16.83% | 14.62% |
| Free Cash Flow Growth | -136.39% | 472.44% | 51.14% | -4,864.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.39 | 1.40 | 1.77 | 1.71 |
| Interest Coverage | 2.39 | 2.38 | 4.81 | 7.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -68.78 | 0.00 | 0.00 |
| Cash Conversion Cycle | 596.12 | 494.18 | 704.95 | 529.22 |