Kitwave Group plc
KITW.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.04 | -0.23 | 0.04 |
| FCF Yield | 7.54% | 5.19% | 3.03% | 7.76% |
| EV / EBITDA | 18.50 | 12.95 | 12.43 | 9.54 |
| Quality | ||||
| ROIC | 2.97% | 6.12% | 7.80% | 10.06% |
| Gross Margin | 22.63% | 22.93% | 21.46% | 22.24% |
| Cash Conversion Ratio | 4.70 | 1.31 | 1.96 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.01% | 9.71% | 12.26% | 16.01% |
| Free Cash Flow Growth | 55.52% | 36.53% | -36.41% | 58.74% |
| Safety | ||||
| Net Debt / EBITDA | 6.20 | 4.41 | 2.81 | 2.39 |
| Interest Coverage | 2.18 | 5.47 | 7.69 | 7.56 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 5.92 | 4.33 | 7.19 |
| Cash Conversion Cycle | 5.25 | 15.43 | 8.70 | 10.39 |