Andrews Sykes Group plc
ASY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.15 | -0.28 | 0.19 |
| FCF Yield | 3.26% | 3.89% | 3.37% | 5.02% |
| EV / EBITDA | 14.65 | 10.78 | 15.54 | 13.80 |
| Quality | ||||
| ROIC | 10.47% | 14.25% | 11.21% | 15.45% |
| Gross Margin | 62.62% | 66.45% | 63.16% | 67.71% |
| Cash Conversion Ratio | 1.56 | 1.13 | 1.46 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.93% | 2.30% | 7.65% | 5.99% |
| Free Cash Flow Growth | -10.52% | 4.77% | -39.52% | 38.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -0.38 | -0.46 | -0.25 |
| Interest Coverage | 19.15 | 22.74 | 20.36 | 29.21 |
| Efficiency | ||||
| Inventory Turnover | 5.15 | 5.26 | 5.13 | 5.36 |
| Cash Conversion Cycle | -40.86 | 25.19 | -51.19 | -68.42 |