FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.63 | -0.11 | 0.00 |
| FCF Yield | 64.11% | 27.12% | 52.36% | -15.56% |
| EV / EBITDA | 2.48 | 3.50 | 3.30 | 2.10 |
| Quality | ||||
| ROIC | 7.92% | 0.38% | 0.23% | -0.77% |
| Gross Margin | 38.96% | 42.94% | 47.01% | 46.19% |
| Cash Conversion Ratio | 3.32 | 13.19 | 7.39 | -5.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.72% | 0.89% | 3.26% | -0.37% |
| Free Cash Flow Growth | 84.51% | -19.46% | 317.69% | -123.52% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.68 | 2.45 | 0.72 |
| Interest Coverage | 3.40 | 0.57 | 0.11 | -0.41 |
| Efficiency | ||||
| Inventory Turnover | 92.23 | 103.87 | 96.92 | 85.48 |
| Cash Conversion Cycle | 15.52 | 29.22 | 18.39 | -9.11 |