ME Group International plc

MEGP.L · LSE
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Valuation
PEG Ratio1.920.350.12-0.06
FCF Yield4.07%6.36%12.04%10.76%
EV / EBITDA6.684.723.533.75
Quality
ROIC21.81%19.09%15.75%9.97%
Gross Margin35.56%34.48%31.39%16.73%
Cash Conversion Ratio1.191.641.932.48
Growth
Revenue 3-Year CAGR5.83%11.56%11.70%-0.15%
Free Cash Flow Growth-3.38%-20.22%53.62%-29.47%
Safety
Net Debt / EBITDA-0.23-0.19-0.19-0.29
Interest Coverage28.3826.6126.429.96
Efficiency
Inventory Turnover5.216.006.999.67
Cash Conversion Cycle30.964.690.333.98