LBG Media plc
LBG.L · LSE
9/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.44 | 19.79 | -0.95 |
| FCF Yield | 5.93% | 3.15% | -1.45% | 2.86% |
| EV / EBITDA | 12.98 | 15.56 | 22.57 | 36.28 |
| Quality | ||||
| ROIC | 14.34% | 2.11% | 8.44% | 9.49% |
| Gross Margin | 33.24% | 26.38% | 67.90% | 73.46% |
| Cash Conversion Ratio | 1.77 | 4.32 | -0.26 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.30% | 7.40% | 27.69% | 23.37% |
| Free Cash Flow Growth | 226.31% | 243.85% | -130.97% | 2,327.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.13 | -1.04 | -2.62 | -2.94 |
| Interest Coverage | 67.54 | 10.73 | 46.37 | 31.97 |
| Efficiency | ||||
| Inventory Turnover | 398.68 | 1,840.74 | 0.00 | 64.86 |
| Cash Conversion Cycle | 77.68 | 123.25 | 95.23 | 51.56 |