Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.15 | 2.09 | -1.35 | -4.74 |
| FCF Yield | 5.98% | 6.87% | -6.75% | 6.95% |
| EV / EBITDA | 6.02 | 6.86 | 8.14 | 7.63 |
| Quality | ||||
| ROIC | 3.47% | 2.99% | 2.50% | 2.85% |
| Gross Margin | 31.86% | 29.68% | 28.65% | 31.02% |
| Cash Conversion Ratio | 0.81 | 1.21 | 0.09 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 3.76% | 2.99% | -0.41% |
| Free Cash Flow Growth | -9.98% | 189.11% | -186.33% | 280.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 2.12 | 2.11 | 1.46 |
| Interest Coverage | 4.67 | 4.03 | 4.93 | 6.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.55 | 3.69 | 0.00 |
| Cash Conversion Cycle | -56.29 | 96.16 | 102.58 | 8.92 |