Malvern International Plc
MLVN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.07 | 0.01 |
| FCF Yield | 41.01% | 7.14% | -6.77% | 12.70% |
| EV / EBITDA | 6.72 | 347.42 | 12.69 | 1,863.46 |
| Quality | ||||
| ROIC | 282.78% | -126.36% | 30.08% | -30.08% |
| Gross Margin | 60.01% | 32.82% | 54.43% | -4.98% |
| Cash Conversion Ratio | 4.47 | -1.30 | -2.50 | -1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.40% | 49.85% | 24.34% | 10.02% |
| Free Cash Flow Growth | 362.54% | 200.45% | -151.15% | -42.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 112.46 | 2.36 | 573.12 |
| Interest Coverage | 2.64 | -2.04 | 1.47 | -24.99 |
| Efficiency | ||||
| Inventory Turnover | 145.90 | 359.33 | 174.75 | 952.19 |
| Cash Conversion Cycle | 2.82 | 1.48 | 4.21 | -11.03 |