Mpac Group plc

MPAC.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.010.110.00-0.00
FCF Yield-2.09%4.62%-5.46%2.81%
EV / EBITDA-108.4239.0418.5710.84
Quality
ROIC-1.60%-38.73%3.06%1.72%
Gross Margin32.47%29.81%28.17%32.25%
Cash Conversion Ratio0.19-3.71-1.480.68
Growth
Revenue 3-Year CAGR16.25%11.11%12.43%12.94%
Free Cash Flow Growth-150.00%196.43%-473.33%-80.52%
Safety
Net Debt / EBITDA-32.3511.241.770.77
Interest Coverage-0.845.006.205.75
Efficiency
Inventory Turnover3.452.753.723.75
Cash Conversion Cycle-13.16-28.6517.3039.43