NWF Group plc

NWF.L · LSE
Analyze with AI
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Valuation
PEG Ratio0.02-0.160.03-0.13
FCF Yield16.45%8.27%6.58%4.34%
EV / EBITDA7.3014.637.059.25
Quality
ROIC4.16%1.73%4.79%1.93%
Gross Margin2.41%1.10%9.32%0.70%
Cash Conversion Ratio3.376.002.272.37
Growth
Revenue 3-Year CAGR10.79%12.74%13.84%14.47%
Free Cash Flow Growth120.97%0.00%40.91%-86.63%
Safety
Net Debt / EBITDA2.875.011.961.14
Interest Coverage6.002.578.275.50
Efficiency
Inventory Turnover52.1451.6453.4860.21
Cash Conversion Cycle3.871.151.39-18.55