FDM Group (Holdings) plc
FDM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.61 | -0.22 | -0.65 |
| FCF Yield | 4.56% | 4.64% | 2.91% | 6.40% |
| EV / EBITDA | 25.84 | 20.50 | 23.52 | 16.26 |
| Quality | ||||
| ROIC | 7.80% | 11.72% | 12.14% | 18.78% |
| Gross Margin | 45.58% | 45.02% | 44.26% | 47.32% |
| Cash Conversion Ratio | 1.72 | 1.76 | 1.15 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.71% | 3.14% | 6.51% | 8.74% |
| Free Cash Flow Growth | -33.40% | 24.20% | -59.89% | 85.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -1.19 | -0.97 | -0.93 |
| Interest Coverage | 11.10 | 22.09 | 37.75 | 46.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 32.72 | 0.00 |
| Cash Conversion Cycle | 16.14 | 16.63 | 17.33 | 12.98 |