PensionBee Group plc
PBEE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.64 | 0.39 | 0.58 | -0.14 |
| FCF Yield | 1.07% | -4.07% | -18.41% | -6.65% |
| EV / EBITDA | -115.14 | -19.94 | -4.48 | -10.87 |
| Quality | ||||
| ROIC | -9.21% | -67.14% | -91.01% | -45.58% |
| Gross Margin | 66.54% | 54.65% | 52.59% | 49.21% |
| Cash Conversion Ratio | -1.28 | 0.83 | 0.98 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.42% | 23.15% | 41.24% | 53.23% |
| Free Cash Flow Growth | 143.71% | 59.53% | -11.83% | -87.46% |
| Safety | ||||
| Net Debt / EBITDA | 12.15 | 1.14 | 0.94 | 1.84 |
| Interest Coverage | -123.96 | -296.92 | -486.39 | -14.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.64 | 28.40 | 46.10 | 45.31 |