Billington Holdings Plc
BILN.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.09 | 0.02 | -0.84 |
| FCF Yield | 6.13% | -0.31% | 22.32% | -0.48% |
| EV / EBITDA | 7.80 | 8.28 | 5.14 | 5.84 |
| Quality | ||||
| ROIC | 7.77% | 5.52% | 12.73% | 8.80% |
| Gross Margin | 15.81% | 41.24% | 44.06% | 11.65% |
| Cash Conversion Ratio | -1.40 | 1.43 | 0.52 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.74% | 11.36% | 8.75% | 5.84% |
| Free Cash Flow Growth | 2,024.38% | -101.52% | 6,671.14% | -102.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -3.79 | -0.84 | -1.58 |
| Interest Coverage | 157.22 | 110.63 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.11 | 2.22 | 4.99 | 2.60 |
| Cash Conversion Cycle | 6.66 | -2.08 | 14.29 | 35.26 |