Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.12 | 0.06 | -1.58 |
| FCF Yield | 5.50% | 3.24% | 9.56% | 5.71% |
| EV / EBITDA | 9.83 | 13.45 | 10.17 | 19.92 |
| Quality | ||||
| ROIC | 4.22% | 11.56% | 6.13% | 1.55% |
| Gross Margin | 5.09% | 5.60% | 3.91% | 3.27% |
| Cash Conversion Ratio | 1.77 | 0.61 | 3.64 | 4.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.62% | 1.39% | -0.59% | 3.33% |
| Free Cash Flow Growth | 54.41% | -56.96% | 51.92% | 52.94% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -1.58 | -1.47 | -0.79 |
| Interest Coverage | 3.97 | 8.59 | 3.34 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 61.18 | 63.18 | 66.38 | 62.11 |
| Cash Conversion Cycle | 23.72 | 15.96 | 15.28 | 18.25 |