R.E.A. Holdings plc
RE-B.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.00 | -0.46 |
| FCF Yield | -17.03% | 8.98% | -4.66% | 6.59% |
| EV / EBITDA | 2.77 | 5.51 | 3.97 | 6.79 |
| Quality | ||||
| ROIC | 4.92% | 1.82% | 6.26% | 2.88% |
| Gross Margin | 27.38% | 19.08% | 29.09% | 32.39% |
| Cash Conversion Ratio | 0.91 | 2.00 | 1.05 | 5.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.44% | -2.71% | 14.50% | 15.37% |
| Free Cash Flow Growth | -366.57% | 174.56% | -118.89% | 4.76% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | 4.76 | 2.76 | 2.68 |
| Interest Coverage | 2.72 | 0.96 | 2.47 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 6.28 | 8.56 | 5.40 | 5.90 |
| Cash Conversion Cycle | -0.65 | -20.69 | 25.65 | -86.88 |