Balfour Beatty plc
BAFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.28 | -0.35 | 0.06 | 0.03 |
| FCF Yield | 10.88% | 12.06% | 6.57% | 21.14% |
| EV / EBITDA | 5.34 | 7.03 | 7.83 | 25.64 |
| Quality | ||||
| ROIC | 4.95% | 6.19% | 11.49% | 6.02% |
| Gross Margin | 4.26% | 5.09% | 5.60% | 3.91% |
| Cash Conversion Ratio | 1.53 | 1.77 | 0.61 | 3.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 3.62% | 1.39% | -0.59% |
| Free Cash Flow Growth | 12.86% | 54.41% | -56.96% | 51.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -2.34 | -2.12 | -9.95 |
| Interest Coverage | 5.58 | 5.41 | 8.59 | 3.34 |
| Efficiency | ||||
| Inventory Turnover | 49.89 | 61.18 | 63.18 | 66.38 |
| Cash Conversion Cycle | 23.71 | 23.72 | 15.96 | 15.28 |