Comptoir Group PLC
COM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.02 | -0.17 | -0.03 |
| FCF Yield | 67.30% | 10.50% | 57.35% | 61.85% |
| EV / EBITDA | 5.89 | 7.80 | 3.23 | 3.36 |
| Quality | ||||
| ROIC | -3.36% | -3.08% | 4.42% | -3.23% |
| Gross Margin | 80.34% | 78.52% | 78.73% | 81.78% |
| Cash Conversion Ratio | -6.33 | -3.12 | 2.20 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.70% | 14.98% | 35.45% | -14.73% |
| Free Cash Flow Growth | 177.86% | -73.86% | -13.07% | 67.74% |
| Safety | ||||
| Net Debt / EBITDA | 4.74 | 4.40 | 1.99 | 2.22 |
| Interest Coverage | -0.67 | -0.71 | 1.67 | -1.03 |
| Efficiency | ||||
| Inventory Turnover | 13.14 | 12.96 | 13.92 | 8.10 |
| Cash Conversion Cycle | -129.69 | -62.00 | -86.96 | -138.75 |