Mony Group PLC

MONY.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.24-0.400.18-0.55
FCF Yield3.63%5.89%3.91%3.56%
EV / EBITDA18.4615.8218.7524.06
Quality
ROIC14.84%12.56%14.70%11.02%
Gross Margin65.56%58.18%68.10%56.99%
Cash Conversion Ratio0.951.691.171.83
Growth
Revenue 3-Year CAGR8.24%5.92%4.10%3.28%
Free Cash Flow Growth
Safety
Net Debt / EBITDA0.560.190.710.69
Interest Coverage38.2521.1625.1714.34
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-83.01-17.52-93.06-16.38