Costain Group PLC
COST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.17 | -0.22 | 0.01 |
| FCF Yield | -3.17% | 8.46% | 5.45% | 21.60% |
| EV / EBITDA | 14.13 | 5.57 | 3.50 | 1.08 |
| Quality | ||||
| ROIC | 4.64% | 5.46% | 4.17% | 7.73% |
| Gross Margin | 9.88% | 9.59% | 6.98% | 8.61% |
| Cash Conversion Ratio | -0.88 | 1.66 | 1.06 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.24% | 6.57% | 5.53% | 1.68% |
| Free Cash Flow Growth | -151.01% | 97.60% | -67.02% | 114.12% |
| Safety | ||||
| Net Debt / EBITDA | -6.24 | -4.64 | -5.83 | -4.27 |
| Interest Coverage | 7.13 | 7.82 | 8.18 | 15.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.02 | -16.84 | -10.32 | 13.40 |