PensionBee Group plc
PBEE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.49 | -0.18 | 0.44 |
| FCF Yield | -0.10% | 1.34% | -0.27% | -0.84% |
| EV / EBITDA | -65.89 | 569.15 | -106.30 | -154.17 |
| Quality | ||||
| ROIC | -17.26% | 1.36% | -27.51% | -9.46% |
| Gross Margin | 49.11% | 51.85% | 53.28% | 43.93% |
| Cash Conversion Ratio | 0.05 | 9.27 | 0.27 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.14% | 79.78% | 92.21% | 102.86% |
| Free Cash Flow Growth | -107.64% | 580.39% | 44.71% | 73.77% |
| Safety | ||||
| Net Debt / EBITDA | 6.20 | -59.32 | 3.08 | 8.77 |
| Interest Coverage | -510.55 | 44.42 | -375.60 | -88.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.52 | 14.58 | 9.16 | 13.63 |