Greggs plc
GGGSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.08 | -0.40 | 0.22 |
| FCF Yield | -2.03% | 0.54% | 1.92% | 3.86% |
| EV / EBITDA | 21.44 | 11.27 | 27.74 | 18.47 |
| Quality | ||||
| ROIC | 4.68% | 9.52% | 6.37% | 8.89% |
| Gross Margin | 61.47% | 61.94% | 61.51% | 60.56% |
| Cash Conversion Ratio | 2.67 | 1.69 | 2.64 | 2.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.52% | 24.55% | 21.08% | 14.78% |
| Free Cash Flow Growth | -409.85% | -76.76% | -42.51% | 394.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 1.19 | 1.63 | 0.86 |
| Interest Coverage | 10.67 | 10.95 | 44.59 | 12.40 |
| Efficiency | ||||
| Inventory Turnover | 7.07 | 7.27 | 7.58 | 7.80 |
| Cash Conversion Cycle | -36.06 | -11.66 | -39.50 | -7.90 |