Science Group plc
SAG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 1.08 | 0.00 | -3.31 |
| FCF Yield | 8.71% | 4.83% | 4.47% | 0.74% |
| EV / EBITDA | 16.28 | 16.79 | 17.69 | 31.91 |
| Quality | ||||
| ROIC | 19.31% | 5.91% | 5.66% | 0.17% |
| Gross Margin | 39.40% | 39.92% | 41.78% | 40.07% |
| Cash Conversion Ratio | 0.84 | 1.60 | 1.54 | 9.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.00% | 19.61% | 21.01% | 23.53% |
| Free Cash Flow Growth | 111.94% | 7.92% | 588.16% | -81.43% |
| Safety | ||||
| Net Debt / EBITDA | -6.71 | -2.46 | -2.20 | -3.13 |
| Interest Coverage | 40.44 | 13.47 | 17.60 | 2.50 |
| Efficiency | ||||
| Inventory Turnover | 40.14 | 29.34 | 25.06 | 25.75 |
| Cash Conversion Cycle | -58.52 | 28.26 | -45.70 | 29.16 |