The Artisanal Spirits Company plc
ART.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.10 | 0.48 | -0.12 |
| FCF Yield | -6.71% | -22.14% | -18.41% | -9.54% |
| EV / EBITDA | 58.69 | -99.69 | -283.23 | -46.09 |
| Quality | ||||
| ROIC | -1.53% | -4.86% | -2.93% | -8.73% |
| Gross Margin | 63.66% | 63.83% | 63.56% | 61.47% |
| Cash Conversion Ratio | 0.24 | 1.44 | 3.28 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.71% | 8.82% | 13.17% | 7.59% |
| Free Cash Flow Growth | 76.98% | 15.23% | -53.36% | -176.84% |
| Safety | ||||
| Net Debt / EBITDA | 31.16 | -42.72 | -77.34 | -5.76 |
| Interest Coverage | -0.29 | -1.41 | -2.66 | -7.25 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.28 | 0.28 | 0.30 |
| Cash Conversion Cycle | 1,271.13 | 1,363.47 | 1,351.93 | 1,240.07 |