Britvic plc

BTVCF · OTC
Analyze with AI
9/30/2024
3/31/2024
9/30/2023
3/31/2023
Valuation
PEG Ratio0.92-0.780.29-0.26
FCF Yield4.16%-0.28%6.22%-0.12%
EV / EBITDA23.6022.5421.3825.30
Quality
ROIC6.31%5.69%7.35%5.26%
Gross Margin43.72%41.39%37.85%34.76%
Cash Conversion Ratio1.470.412.750.49
Growth
Revenue 3-Year CAGR7.24%5.39%3.37%2.16%
Free Cash Flow Growth2,308.77%-104.00%5,381.48%-102.02%
Safety
Net Debt / EBITDA4.436.194.665.91
Interest Coverage6.725.518.087.01
Efficiency
Inventory Turnover2.832.412.832.37
Cash Conversion Cycle17.010.417.33-44.18