Capita plc
CPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.05 | -0.01 | -0.11 |
| FCF Yield | 1.27% | -15.70% | -1.40% | -12.11% |
| EV / EBITDA | 9.23 | 4.83 | 5.62 | 23.80 |
| Quality | ||||
| ROIC | 4.12% | 1.41% | 2.48% | -20.96% |
| Gross Margin | 19.41% | 16.33% | 23.54% | 8.71% |
| Cash Conversion Ratio | -1.08 | -1.23 | 0.08 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.70% | -10.25% | -9.55% | -9.36% |
| Free Cash Flow Growth | 112.44% | -1,106.25% | 92.90% | 20.60% |
| Safety | ||||
| Net Debt / EBITDA | 4.81 | 3.07 | 3.97 | 14.35 |
| Interest Coverage | 1.51 | 1.05 | 1.11 | -2.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -11,317.00 |
| Cash Conversion Cycle | -2.88 | 11.82 | -9.09 | 11.19 |