B.P. Marsh & Partners PLC

BPM.L · LSE
Analyze with AI
7/31/2025
1/31/2025
7/31/2024
1/31/2024
Valuation
PEG Ratio-0.040.01-0.70-0.01
FCF Yield-2.10%-3.13%5.17%-7.88%
EV / EBITDA6.512.454.354.19
Quality
ROIC15,507.11%20.91%16.41%-24.81%
Gross Margin0.00%0.00%100.00%100.00%
Cash Conversion Ratio-0.17-0.110.39-0.45
Growth
Revenue 3-Year CAGR54.10%49.65%-8.55%-19.54%
Free Cash Flow Growth32.63%-177.04%184.77%-88.49%
Safety
Net Debt / EBITDA-1.67-1.00-2.89-1.45
Interest Coverage0.000.000.00899.23
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle657.05190.52452.01766.27