FirstGroup plc
FGP.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.04 | 0.15 | -0.05 |
| FCF Yield | 5.39% | 39.51% | 22.63% | 17.18% |
| EV / EBITDA | 5.34 | 4.55 | 13.54 | 5.84 |
| Quality | ||||
| ROIC | 1.88% | 3.15% | 3.38% | 3.46% |
| Gross Margin | 2.38% | 3.07% | 4.28% | 89.25% |
| Cash Conversion Ratio | 3.61 | 6.09 | 5.63 | 8.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.55% | -7.59% | -13.20% | -13.99% |
| Free Cash Flow Growth | -81.32% | 50.17% | 5.90% | 117.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.14 | 2.55 | 6.46 | 2.65 |
| Interest Coverage | 1.77 | 2.72 | 2.89 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 66.55 | 85.67 | 77.37 | 10.41 |
| Cash Conversion Cycle | -13.90 | 12.99 | -33.91 | -69.73 |