Develop North PLC
DVNO.L · LSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -1.71 | 0.06 | 0.00 |
| FCF Yield | 7.62% | 3.80% | 1.59% | 1.96% |
| EV / EBITDA | 19.13 | -19.50 | 18.88 | 0.00 |
| Quality | ||||
| ROIC | 4.00% | 2.91% | 3.86% | 2.55% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.00 | 1.31 | 0.52 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.35% | -11.61% | -17.55% | -18.68% |
| Free Cash Flow Growth | 100.54% | 134.18% | -24.94% | -27.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | -1.80 | 0.80 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.28 | 0.00 | 1.63 | 0.00 |