Britvic plc
BTVCY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.01 | -1.93 | 0.28 | 0.00 |
| FCF Yield | 3.82% | 7.11% | 7.47% | 5.91% |
| EV / EBITDA | 13.54 | 11.53 | 9.56 | 13.68 |
| Quality | ||||
| ROIC | 12.15% | 11.54% | 12.30% | 10.66% |
| Gross Margin | 42.64% | 40.00% | 37.72% | 37.63% |
| Cash Conversion Ratio | 1.10 | 1.92 | 1.60 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.48% | 7.56% | 4.64% | -3.11% |
| Free Cash Flow Growth | -25.11% | 14.32% | -2.36% | 39.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 2.54 | 2.32 | 2.65 |
| Interest Coverage | 6.11 | 7.45 | 11.05 | 10.19 |
| Efficiency | ||||
| Inventory Turnover | 5.37 | 5.00 | 5.86 | 6.49 |
| Cash Conversion Cycle | 37.76 | 18.90 | 34.58 | 32.02 |