The Artisanal Spirits Company plc
ART.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.42 | -0.00 | 0.35 |
| FCF Yield | -10.38% | 7.36% | -13.47% | -9.90% |
| EV / EBITDA | -40.55 | 30.05 | -64.38 | 74.60 |
| Quality | ||||
| ROIC | -5.27% | 5.49% | -3.98% | 5.52% |
| Gross Margin | 58.76% | 64.05% | 63.15% | 66.21% |
| Cash Conversion Ratio | 0.90 | -14.47 | 1.00 | 8.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.40% | 16.65% | 18.47% | 19.11% |
| Free Cash Flow Growth | -290.46% | 152.10% | -12.65% | 17.98% |
| Safety | ||||
| Net Debt / EBITDA | -19.87 | 16.01 | -34.09 | 32.83 |
| Interest Coverage | -2.13 | 0.92 | -1.68 | 0.92 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.15 | 0.12 | 0.15 |
| Cash Conversion Cycle | 705.74 | 553.23 | 714.16 | 634.80 |