Mony Group PLC
MONY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.79 | 2.69 | 0.47 | -0.90 |
| FCF Yield | 9.84% | 6.07% | 8.65% | 4.65% |
| EV / EBITDA | 7.51 | 11.74 | 9.42 | 12.83 |
| Quality | ||||
| ROIC | 27.82% | 25.08% | 23.25% | 16.41% |
| Gross Margin | 66.17% | 67.67% | 60.89% | 62.96% |
| Cash Conversion Ratio | 1.44 | 1.41 | 1.47 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.25% | 10.91% | 3.97% | -6.58% |
| Free Cash Flow Growth | 11.29% | 2.13% | 65.68% | -24.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.33 | 0.48 | 0.80 |
| Interest Coverage | 23.60 | 19.08 | 23.42 | 34.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.33 | -66.79 | -27.84 | -36.45 |