Keller Group plc
KLR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 1.18 | 0.14 | 0.04 |
| FCF Yield | 0.50% | 8.93% | 9.01% | 17.98% |
| EV / EBITDA | 8.71 | 8.71 | 7.28 | 5.45 |
| Quality | ||||
| ROIC | 7.26% | 7.48% | 7.13% | 8.80% |
| Gross Margin | 6.82% | 19.74% | 7.82% | 72.85% |
| Cash Conversion Ratio | 0.63 | 2.02 | 1.71 | 2.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.78% | 10.91% | 10.54% | 9.31% |
| Free Cash Flow Growth | -94.46% | 17.59% | -26.69% | 1,780.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 0.96 | 1.32 | 1.51 |
| Interest Coverage | 7.66 | 7.63 | 7.67 | 9.19 |
| Efficiency | ||||
| Inventory Turnover | 13.02 | 14.72 | 15.01 | 4.36 |
| Cash Conversion Cycle | 15.83 | 36.70 | 13.77 | 26.70 |