Midwich Group plc
MIDW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.19 | -0.25 | 0.20 |
| FCF Yield | 0.59% | 10.43% | -1.69% | 12.31% |
| EV / EBITDA | 44.63 | 14.67 | 23.04 | 14.00 |
| Quality | ||||
| ROIC | 0.73% | 3.57% | 2.28% | 4.40% |
| Gross Margin | 17.66% | 17.27% | 17.30% | 16.23% |
| Cash Conversion Ratio | -2.52 | 3.60 | -0.60 | 3.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.11% | 23.07% | 25.59% | 25.55% |
| Free Cash Flow Growth | -95.86% | 568.74% | -112.51% | 469.52% |
| Safety | ||||
| Net Debt / EBITDA | 19.50 | 4.98 | 6.49 | 2.77 |
| Interest Coverage | 0.55 | 3.00 | 2.58 | 3.94 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 3.18 | 2.90 | 3.43 |
| Cash Conversion Cycle | 43.37 | 28.00 | 23.62 | 27.64 |