James Halstead plc
JHD.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.02 | 1.32 | -0.61 | 0.26 |
| FCF Yield | 2.23% | 3.03% | 2.73% | 3.42% |
| EV / EBITDA | 20.80 | 20.82 | 25.82 | 25.52 |
| Quality | ||||
| ROIC | 10.70% | 10.74% | 10.60% | 13.07% |
| Gross Margin | 100.00% | -11.07% | 100.00% | -22.20% |
| Cash Conversion Ratio | 1.00 | 0.89 | 1.12 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.06% | 4.04% | 5.57% | 5.50% |
| Free Cash Flow Growth | -29.33% | -2.35% | -22.70% | 80.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.81 | -2.07 | -1.79 | -1.73 |
| Interest Coverage | 201.98 | 175.28 | 168.03 | 172.88 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.87 | 0.00 | 2.15 |
| Cash Conversion Cycle | 50.87 | 41.56 | 23.50 | 48.89 |