Montanaro European Smaller Companies Trust plc
MTE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | -0.11 | 0.05 | -0.20 |
| FCF Yield | 7.30% | 1.13% | 2.95% | -12.72% |
| EV / EBITDA | -77.65 | -2,448.98 | 7,731.58 | 5,670.38 |
| Quality | ||||
| ROIC | -1.35% | 4.55% | -7.15% | 5.42% |
| Gross Margin | 121.86% | 86.34% | 110.92% | 118.29% |
| Cash Conversion Ratio | -5.55 | 0.20 | -0.34 | -2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.25% | -1.53% | – | – |
| Free Cash Flow Growth | 586.26% | -61.16% | 120.01% | -608.71% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -81.13 | 284.37 | 268.98 |
| Interest Coverage | -7.08 | 39.28 | -91.08 | 117.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -4.49 | 32.06 |
| Cash Conversion Cycle | -112.46 | -10.02 | -281.88 | 93.60 |