Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.04 | -0.94 | 0.20 |
| FCF Yield | 9.89% | 14.22% | 8.18% | 12.23% |
| EV / EBITDA | 7.49 | 7.49 | 10.78 | 6.53 |
| Quality | ||||
| ROIC | 7.71% | 5.79% | 5.48% | 6.46% |
| Gross Margin | 27.71% | 26.74% | 23.08% | 25.38% |
| Cash Conversion Ratio | 1.61 | 2.78 | 10.18 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.95% | -4.50% | 1.81% | 0.42% |
| Free Cash Flow Growth | -30.34% | 76.26% | -33.30% | 160.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 1.88 | 3.54 | 2.28 |
| Interest Coverage | 3.54 | 3.54 | 4.32 | 6.02 |
| Efficiency | ||||
| Inventory Turnover | 20.09 | 17.79 | 19.09 | 19.73 |
| Cash Conversion Cycle | -18.81 | -5.43 | -8.02 | -16.58 |