Greggs plc

GGGSF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.580.948.09-0.03
FCF Yield2.50%4.53%5.94%7.71%
EV / EBITDA8.658.079.6812.00
Quality
ROIC14.82%16.00%16.31%16.92%
Gross Margin61.74%60.74%61.71%63.59%
Cash Conversion Ratio2.032.182.102.43
Growth
Revenue 3-Year CAGR10.02%13.74%23.08%1.73%
Free Cash Flow Growth-37.89%-24.67%-35.29%1,428.74%
Safety
Net Debt / EBITDA0.810.380.400.33
Interest Coverage15.0618.6720.8820.43
Efficiency
Inventory Turnover13.9614.5614.2716.05
Cash Conversion Cycle-22.08-19.12-29.40-28.20