Pick n Pay Stores Limited

PPASF · OTC
Analyze with AI
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Valuation
PEG Ratio0.270.01-5.691.03
FCF Yield2.85%-1.93%-3.49%3.55%
EV / EBITDA5.4417.136.827.06
Quality
ROIC-3.97%0.97%8.42%7.09%
Gross Margin18.35%19.95%19.65%18.80%
Cash Conversion Ratio1.22-0.990.891.10
Growth
Revenue 3-Year CAGR3.64%5.51%4.61%3.11%
Free Cash Flow Growth266.91%69.60%-183.97%-59.68%
Safety
Net Debt / EBITDA2.6010.943.052.46
Interest Coverage-0.460.161.871.63
Efficiency
Inventory Turnover9.149.038.049.60
Cash Conversion Cycle-3.25-4.99-0.65-4.70