Braime Group PLC
BMTO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.52 | 0.03 | -2.52 |
| FCF Yield | 5.19% | 8.70% | 2.10% | -0.61% |
| EV / EBITDA | 2.54 | 4.11 | 5.83 | 13.38 |
| Quality | ||||
| ROIC | 10.06% | 10.51% | 12.69% | 4.29% |
| Gross Margin | 20.31% | 46.81% | 47.57% | 48.40% |
| Cash Conversion Ratio | 0.97 | 1.42 | 1.24 | 2.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.93% | 9.77% | 11.01% | 2.88% |
| Free Cash Flow Growth | -56.77% | 181.55% | 425.76% | -131.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | 0.32 | 0.39 | 0.96 |
| Interest Coverage | 7.12 | 7.73 | 14.54 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 2.03 | 1.77 | 1.86 |
| Cash Conversion Cycle | 164.53 | 166.73 | 185.31 | 186.96 |