Concurrent Technologies Plc
CNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.45 | 0.06 | -0.83 | 8.41 |
| FCF Yield | 5.94% | 1.84% | -11.71% | 3.71% |
| EV / EBITDA | 13.30 | 9.01 | 23.62 | 9.29 |
| Quality | ||||
| ROIC | 10.47% | 10.81% | 4.64% | 11.18% |
| Gross Margin | 43.07% | 49.40% | 39.71% | 49.04% |
| Cash Conversion Ratio | 1.68 | 1.45 | -1.01 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.19% | 15.68% | -4.74% | 1.80% |
| Free Cash Flow Growth | – | – | – | – |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -1.72 | -1.45 | -2.21 |
| Interest Coverage | 52.47 | 42.86 | 4.66 | 41.74 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.34 | 1.09 | 1.62 |
| Cash Conversion Cycle | 177.94 | 216.72 | 251.94 | 208.92 |