Centaur Media Plc
CAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.18 | 0.22 | -0.32 |
| FCF Yield | 8.65% | 5.57% | 12.29% | 10.55% |
| EV / EBITDA | -5.37 | 7.87 | 6.58 | 12.36 |
| Quality | ||||
| ROIC | -28.93% | 11.23% | 5.33% | 3.40% |
| Gross Margin | 62.25% | 63.34% | 57.22% | 56.78% |
| Cash Conversion Ratio | -0.43 | 1.09 | 2.99 | 6.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | -1.52% | 5.81% | -7.20% |
| Free Cash Flow Growth | -21.91% | -46.90% | -19.96% | 574.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.00 | -1.00 | -1.82 |
| Interest Coverage | -58.06 | 24.95 | 22.50 | 6.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.33 | 6.99 | 27.64 | 26.13 |