Breville Group Limited
BVILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.08 | -0.47 | 0.05 |
| FCF Yield | 3.77% | -0.71% | 5.43% | 1.66% |
| EV / EBITDA | 46.04 | 30.84 | 97.98 | 20.14 |
| Quality | ||||
| ROIC | 3.82% | 12.14% | 5.86% | 7.94% |
| Gross Margin | 16.91% | 36.72% | 36.03% | 21.92% |
| Cash Conversion Ratio | 5.10 | -0.25 | 6.40 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.67% | 16.29% | 20.67% | 22.85% |
| Free Cash Flow Growth | 532.05% | -118.13% | 318.79% | -55.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.72 | 0.46 | 1.10 |
| Interest Coverage | 8.23 | 22.84 | 9.44 | 9.57 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.42 | 1.20 | 1.86 |
| Cash Conversion Cycle | 53.49 | 53.50 | 48.90 | 51.24 |