Malvern International Plc
MLVN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.18 | 0.44 | 0.07 | 0.04 |
| FCF Yield | -0.29% | 31.13% | 42.50% | -33.34% |
| EV / EBITDA | 13.78 | 11.39 | -17.31 | -10.35 |
| Quality | ||||
| ROIC | 92.60% | 10.91% | -39.45% | -33.60% |
| Gross Margin | 42.70% | 46.67% | 45.35% | 55.67% |
| Cash Conversion Ratio | -0.19 | -12.25 | -1.04 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.70% | 71.80% | 50.73% | -28.11% |
| Free Cash Flow Growth | -100.76% | 70.18% | 192.71% | -15.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.46 | 3.24 | -10.82 | -6.40 |
| Interest Coverage | 0.60 | 0.35 | -3.04 | -4.93 |
| Efficiency | ||||
| Inventory Turnover | 485.68 | 800.47 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.33 | 15.61 | 26.56 | 111.99 |