Essensys Plc
ESYS.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.11 | 0.03 | -0.08 |
| FCF Yield | 3.95% | 7.76% | -17.41% | -18.49% |
| EV / EBITDA | 48.98 | 135.61 | -28.48 | -2.84 |
| Quality | ||||
| ROIC | -10.72% | -2.93% | -14.39% | -26.60% |
| Gross Margin | 37.20% | 33.42% | 41.53% | 40.74% |
| Cash Conversion Ratio | -0.51 | -2.57 | 0.99 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.05% | 8.47% | 11.27% | 19.39% |
| Free Cash Flow Growth | -40.27% | 142.58% | 4.05% | 62.13% |
| Safety | ||||
| Net Debt / EBITDA | -3.18 | -12.04 | 3.24 | 1.22 |
| Interest Coverage | -62.32 | -23.72 | -76.84 | -58.89 |
| Efficiency | ||||
| Inventory Turnover | 6.28 | 9.30 | 2.94 | 3.24 |
| Cash Conversion Cycle | 25.36 | -14.75 | 28.01 | 10.59 |