Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.04 | -0.03 | 0.13 |
| FCF Yield | 2.42% | 1.12% | 0.72% | 0.66% |
| EV / EBITDA | 53.26 | 61.05 | 32.70 | 115.61 |
| Quality | ||||
| ROIC | 3.63% | 3.91% | 2.16% | -0.51% |
| Gross Margin | 76.07% | 73.54% | 73.62% | 76.11% |
| Cash Conversion Ratio | 0.46 | 0.20 | 0.21 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.67% | 40.48% | 31.30% | 20.17% |
| Free Cash Flow Growth | 123.55% | 68.48% | 4.55% | 128.34% |
| Safety | ||||
| Net Debt / EBITDA | 11.93 | 20.13 | 11.66 | 40.24 |
| Interest Coverage | 9.41 | 2.80 | 4.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -248.09 | -234.17 | -245.38 | -21.16 |