Britvic plc
BTVCY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | -0.77 | 0.28 | -0.27 |
| FCF Yield | 4.00% | -0.28% | 6.40% | -0.12% |
| EV / EBITDA | 24.37 | 22.42 | 20.90 | 25.88 |
| Quality | ||||
| ROIC | 6.31% | 5.69% | 7.35% | 5.26% |
| Gross Margin | 43.72% | 41.39% | 37.85% | 34.76% |
| Cash Conversion Ratio | 1.47 | 0.41 | 2.75 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.24% | 5.39% | 3.37% | 2.16% |
| Free Cash Flow Growth | 2,308.77% | -104.00% | 5,381.48% | -102.02% |
| Safety | ||||
| Net Debt / EBITDA | 4.43 | 6.19 | 4.66 | 5.91 |
| Interest Coverage | 6.72 | 5.51 | 8.08 | 7.01 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 2.41 | 2.83 | 2.37 |
| Cash Conversion Cycle | 17.01 | 0.41 | 7.33 | -44.18 |