Concurrent Technologies Plc
CNC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -25.92 | 2.74 | -0.44 | 0.05 |
| FCF Yield | -1.35% | 5.97% | -0.05% | 4.04% |
| EV / EBITDA | 58.01 | 22.80 | 30.66 | 14.23 |
| Quality | ||||
| ROIC | 5.40% | 5.65% | 5.72% | 7.73% |
| Gross Margin | 50.78% | 41.62% | 50.84% | 42.52% |
| Cash Conversion Ratio | -0.91 | 3.14 | 0.15 | 2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.14% | 21.10% | 16.70% | 11.51% |
| Free Cash Flow Growth | -134.05% | 15,733.81% | -101.72% | 277.75% |
| Safety | ||||
| Net Debt / EBITDA | -2.57 | -2.89 | -3.20 | -2.64 |
| Interest Coverage | 121.40 | 48.86 | 67.40 | 80.77 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 1.26 | 0.77 | 0.94 |
| Cash Conversion Cycle | 98.69 | 43.75 | 97.12 | 79.86 |