Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.01 | -0.41 | 1.56 |
| FCF Yield | 3.66% | 8.40% | 7.21% | 10.09% |
| EV / EBITDA | 12.19 | 10.12 | 18.01 | 10.06 |
| Quality | ||||
| ROIC | 5.97% | 6.70% | 3.89% | 5.37% |
| Gross Margin | 16.97% | 17.45% | 17.23% | 16.64% |
| Cash Conversion Ratio | 0.90 | 0.68 | 2.36 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.96% | 8.49% | 6.16% | 1.62% |
| Free Cash Flow Growth | -62.79% | 3.61% | -8.29% | 18.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | 1.40 | 7.26 | 2.81 |
| Interest Coverage | 4.57 | 2.64 | 3.09 | 3.75 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.94 | 1.94 | 1.78 |
| Cash Conversion Cycle | -1.37 | 1.31 | 39.02 | 18.29 |