CEPS Plc
CEPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.05 | 0.50 | 0.54 | -0.25 |
| FCF Yield | 68.31% | 36.31% | 17.77% | 7.43% |
| EV / EBITDA | 4.49 | 4.76 | 6.52 | 9.19 |
| Quality | ||||
| ROIC | 11.04% | 9.85% | 10.13% | 8.37% |
| Gross Margin | 42.11% | 42.08% | 41.25% | 41.25% |
| Cash Conversion Ratio | 2.73 | 5.08 | 1.55 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.06% | 13.43% | 30.65% | -2.23% |
| Free Cash Flow Growth | 57.89% | 44.84% | 83.33% | -29.97% |
| Safety | ||||
| Net Debt / EBITDA | 3.00 | 3.03 | 3.63 | 4.29 |
| Interest Coverage | 3.50 | 3.21 | 2.88 | 2.27 |
| Efficiency | ||||
| Inventory Turnover | 7.79 | 7.20 | 7.27 | 7.41 |
| Cash Conversion Cycle | 70.38 | 79.58 | 74.64 | 68.28 |