Begbies Traynor Group plc

BEG.L · LSE
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio0.07-2.33-0.100.99
FCF Yield9.21%4.48%2.87%4.80%
EV / EBITDA8.4515.9012.4413.00
Quality
ROIC7.04%1.81%6.85%-1.51%
Gross Margin44.05%38.84%39.17%38.33%
Cash Conversion Ratio2.446.312.34-19.65
Growth
Revenue 3-Year CAGR8.06%7.52%13.27%15.98%
Free Cash Flow Growth73.98%32.18%-33.50%-25.35%
Safety
Net Debt / EBITDA0.501.120.310.12
Interest Coverage6.044.1313.9217.04
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle149.77152.77156.31155.81