A.G. BARR p.l.c.
BAGFF · OTC
7/25/2025 | 1/25/2025 | 7/25/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.58 | 1.40 | -0.53 |
| FCF Yield | 1.40% | 3.96% | 0.98% | 3.78% |
| EV / EBITDA | 9.61 | 18.55 | 16.16 | 21.06 |
| Quality | ||||
| ROIC | 9.26% | 5.67% | 5.35% | 5.19% |
| Gross Margin | 42.04% | 37.77% | 40.26% | 39.45% |
| Cash Conversion Ratio | 0.61 | 1.68 | 0.70 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.51% | 19.34% | 15.19% | 10.30% |
| Free Cash Flow Growth | -67.42% | 319.64% | -74.66% | 156.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.54 | -0.20 | -1.09 |
| Interest Coverage | 338.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.67 | 3.91 | 3.71 | 3.15 |
| Cash Conversion Cycle | 3.70 | 32.63 | 3.43 | 28.70 |