Smarttech247 Group plc

S247.L · LSE
Analyze with AI
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Valuation
PEG Ratio-1.051.921.580.66
FCF Yield-11.29%1.11%-1.70%3.39%
EV / EBITDA24.9336.5622.8225.79
Quality
ROIC1.31%-2.10%22.72%21.44%
Gross Margin37.78%42.29%64.18%56.27%
Cash Conversion Ratio6.87-18.850.511.82
Growth
Revenue 3-Year CAGR15.10%19.01%21.44%25.46%
Free Cash Flow Growth-729.68%153.59%-151.08%187.04%
Safety
Net Debt / EBITDA-3.86-6.700.03-0.53
Interest Coverage5.303.038.1323.03
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle39.761.9959.96-27.60