Balfour Beatty plc
BAFYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.06 | -0.23 | 0.06 |
| FCF Yield | 1.65% | 5.49% | 0.05% | 5.63% |
| EV / EBITDA | 31.45 | 16.60 | 24.72 | 19.24 |
| Quality | ||||
| ROIC | 1.38% | 2.51% | 1.59% | 3.69% |
| Gross Margin | 4.76% | 5.21% | 4.96% | 6.23% |
| Cash Conversion Ratio | 0.78 | 2.04 | 1.17 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.58% | -9.61% | -14.67% | -19.15% |
| Free Cash Flow Growth | -69.71% | 10,300.00% | -99.14% | 565.71% |
| Safety | ||||
| Net Debt / EBITDA | -4.24 | -2.15 | -2.04 | -2.30 |
| Interest Coverage | 2.37 | 4.68 | 2.75 | 7.40 |
| Efficiency | ||||
| Inventory Turnover | 22.70 | 31.97 | 25.87 | 33.12 |
| Cash Conversion Cycle | 17.92 | 11.16 | 11.64 | 7.35 |