Anexo Group Plc
ANX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.33 | -0.08 | 0.09 |
| FCF Yield | -11.72% | 5.19% | 1.34% | 21.51% |
| EV / EBITDA | 8.40 | 9.95 | 5.99 | 6.64 |
| Quality | ||||
| ROIC | 4.76% | 3.31% | 5.71% | 5.79% |
| Gross Margin | 67.33% | 72.55% | 71.26% | 75.43% |
| Cash Conversion Ratio | -1.32 | 1.06 | 0.33 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.78% | 24.80% | 28.68% | 35.24% |
| Free Cash Flow Growth | -335.15% | 275.62% | -92.75% | 614.73% |
| Safety | ||||
| Net Debt / EBITDA | 4.19 | 4.61 | 2.73 | 3.10 |
| Interest Coverage | 2.44 | 2.34 | 1.66 | 4.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 289.69 | 133.44 | 266.54 | 174.16 |