Ingenta plc
ING.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.31 | -0.28 | -0.15 |
| FCF Yield | 6.99% | 11.31% | 1.99% | 3.31% |
| EV / EBITDA | 4.64 | 5.92 | 21.22 | 44.54 |
| Quality | ||||
| ROIC | 17.46% | 10.95% | 9.39% | 4.88% |
| Gross Margin | 51.18% | 49.48% | 47.74% | 44.00% |
| Cash Conversion Ratio | 0.59 | 1.91 | 0.57 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.82% | -0.12% | -0.99% | -2.45% |
| Free Cash Flow Growth | -45.48% | 272.89% | -53.24% | 113.21% |
| Safety | ||||
| Net Debt / EBITDA | -3.17 | -2.93 | -4.65 | -6.36 |
| Interest Coverage | 600.50 | 0.00 | 308.50 | 93.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.05 | -4.03 | 19.81 | 21.46 |