Personal Group Holdings Plc
PGH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.03 | -0.19 | 0.05 |
| FCF Yield | 4.73% | 11.63% | 10.72% | -0.83% |
| EV / EBITDA | 18.30 | 8.68 | 9.33 | 9.10 |
| Quality | ||||
| ROIC | 0.00% | 9.71% | 5.78% | 8.65% |
| Gross Margin | 0.00% | 118.02% | 80.88% | 26.88% |
| Cash Conversion Ratio | 1.55 | 1.87 | 3.11 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.87% | -9.01% | 4.68% | 8.90% |
| Free Cash Flow Growth | -35.08% | 17.73% | 1,301.88% | -108.31% |
| Safety | ||||
| Net Debt / EBITDA | -6.01 | -3.91 | -5.85 | -3.03 |
| Interest Coverage | 94.98 | 88.28 | 44.40 | 70.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 46.01 |
| Cash Conversion Cycle | 0.00 | 39.62 | 34.21 | 86.17 |