FDM Group (Holdings) plc
FDM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.79 | 2.26 | 12.22 |
| FCF Yield | 8.40% | 9.89% | 4.31% | 2.97% |
| EV / EBITDA | 9.37 | 7.62 | 14.90 | 28.01 |
| Quality | ||||
| ROIC | 21.27% | 42.14% | 34.79% | 32.68% |
| Gross Margin | 44.61% | 46.87% | 47.16% | 47.40% |
| Cash Conversion Ratio | 1.04 | 1.23 | 0.80 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.91% | 7.70% | 7.22% | -0.51% |
| Free Cash Flow Growth | -41.61% | 40.58% | -14.59% | -23.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.44 | -0.62 | -0.79 |
| Interest Coverage | 21.04 | 69.13 | 75.91 | 64.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.79 | 24.31 | 39.61 | 39.54 |