Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -1.09 | -0.17 | 0.03 |
| FCF Yield | 7.67% | 4.90% | 0.55% | 12.03% |
| EV / EBITDA | 60.21 | 34.56 | 58.55 | 23.96 |
| Quality | ||||
| ROIC | 1.58% | 1.13% | 1.49% | 2.18% |
| Gross Margin | 4.20% | 5.29% | 4.81% | 10.43% |
| Cash Conversion Ratio | 4.19 | 2.80 | 0.36 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.06% | -11.86% | -12.53% | -13.83% |
| Free Cash Flow Growth | 86.92% | 830.43% | -94.47% | 10,300.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.25 | -3.12 | -1.83 | -8.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3.84 |
| Efficiency | ||||
| Inventory Turnover | 14.06 | 13.03 | 11.34 | 31.97 |
| Cash Conversion Cycle | 17.06 | 21.82 | 24.85 | 33.18 |