Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 4.05 | 0.03 | -0.01 |
| FCF Yield | 22.98% | 36.43% | 41.87% | 9.40% |
| EV / EBITDA | 6.62 | 3.15 | 8.71 | 5.90 |
| Quality | ||||
| ROIC | 3.69% | 3.58% | 3.05% | 3.32% |
| Gross Margin | 8.11% | 8.58% | 8.27% | 7.58% |
| Cash Conversion Ratio | 4.17 | 3.90 | 3.50 | 3.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.44% | 7.49% | 1.21% | -2.79% |
| Free Cash Flow Growth | 5.81% | 56.05% | 379.15% | 191.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 0.06 | 6.78 | 2.10 |
| Interest Coverage | 2.85 | 2.51 | 2.02 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 57.11 | 48.24 | 42.54 | 51.15 |
| Cash Conversion Cycle | 22.63 | 21.88 | 22.10 | 26.38 |