Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.29 | 0.07 |
| FCF Yield | 182.14% | 25.21% | 62.50% | 17.48% |
| EV / EBITDA | 5.91 | 6.14 | 8.15 | 6.42 |
| Quality | ||||
| ROIC | 3.51% | 2.92% | 2.24% | 2.25% |
| Gross Margin | 92.56% | 91.12% | 86.98% | 85.51% |
| Cash Conversion Ratio | 3.83 | 1.67 | 3.54 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.23% | 10.12% | 9.10% | 9.27% |
| Free Cash Flow Growth | 649.93% | -58.98% | 259.12% | -80.73% |
| Safety | ||||
| Net Debt / EBITDA | 5.25 | 5.48 | 7.31 | 5.63 |
| Interest Coverage | 4.56 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 1.03 | 1.25 | 1.53 |
| Cash Conversion Cycle | 72.36 | -333.79 | 89.27 | -203.64 |