LPA Group Plc

LPA.L · LSE
Analyze with AI
3/31/2025
9/30/2024
3/31/2024
9/30/2023
Valuation
PEG Ratio-0.010.860.05-0.01
FCF Yield-12.89%5.95%5.51%2.12%
EV / EBITDA-19.2819.2357.226.19
Quality
ROIC-8.65%-0.06%-1.34%2.06%
Gross Margin17.24%26.44%19.97%25.09%
Cash Conversion Ratio4.81-18.52-2.230.25
Growth
Revenue 3-Year CAGR4.99%3.99%-0.30%-4.77%
Free Cash Flow Growth-309.19%4.70%98.67%155.56%
Safety
Net Debt / EBITDA-6.434.088.350.63
Interest Coverage-8.91-0.86-4.064.88
Efficiency
Inventory Turnover1.251.531.892.19
Cash Conversion Cycle59.1251.9843.2049.46