Billington Holdings Plc
BILN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.05 | 0.00 | -4.41 |
| FCF Yield | 5.81% | 23.44% | 5.99% | -14.99% |
| EV / EBITDA | 4.34 | 2.26 | 3.69 | 8.81 |
| Quality | ||||
| ROIC | 12.79% | 19.35% | 12.45% | 0.31% |
| Gross Margin | 13.02% | 40.99% | 10.32% | 5.04% |
| Cash Conversion Ratio | 1.04 | 1.54 | 1.38 | -28.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.29% | 17.00% | 7.63% | -8.61% |
| Free Cash Flow Growth | -72.19% | 554.09% | 146.79% | -59.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -1.29 | -0.49 | -4.34 |
| Interest Coverage | 130.24 | 161.54 | 62.22 | 8.64 |
| Efficiency | ||||
| Inventory Turnover | 6.65 | 9.63 | 4.60 | 6.46 |
| Cash Conversion Cycle | 47.00 | 33.38 | 62.01 | 45.80 |