Costain Group PLC

COST.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.26-0.55-0.010.27
FCF Yield12.73%32.05%12.56%18.60%
EV / EBITDA3.030.660.3011.65
Quality
ROIC9.44%10.10%11.45%-1.55%
Gross Margin8.26%7.77%5.78%3.44%
Cash Conversion Ratio1.402.520.54-5.09
Growth
Revenue 3-Year CAGR-4.16%5.47%13.26%-0.59%
Free Cash Flow Growth-33.09%308.82%-50.18%153.63%
Safety
Net Debt / EBITDA-2.52-2.75-2.00-20.26
Interest Coverage7.978.928.95-2.44
Efficiency
Inventory Turnover0.000.006,696.003,653.67
Cash Conversion Cycle39.5912.1321.6036.64