Keller Group plc
KLR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.07 | -0.66 | 0.39 |
| FCF Yield | 16.92% | 16.49% | -4.63% | 10.01% |
| EV / EBITDA | 4.07 | 3.16 | 4.81 | 5.33 |
| Quality | ||||
| ROIC | 14.58% | 10.64% | 5.36% | 7.27% |
| Gross Margin | 13.79% | 38.96% | 64.20% | 10.89% |
| Cash Conversion Ratio | 1.87 | 2.20 | 0.97 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.47% | 10.07% | 12.60% | -1.12% |
| Free Cash Flow Growth | 72.59% | 481.04% | -137.73% | -48.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.87 | 1.63 | 1.14 |
| Interest Coverage | 7.65 | 5.35 | 4.43 | 8.99 |
| Efficiency | ||||
| Inventory Turnover | 31.55 | 19.40 | 8.48 | 9.87 |
| Cash Conversion Cycle | 75.50 | 70.40 | 56.18 | -6.55 |