Sareum Holdings plc
SAR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 1.06 | -0.58 | -1.59 |
| FCF Yield | -12.91% | -10.75% | -3.84% | -1.56% |
| EV / EBITDA | -4.79 | -7.70 | -20.99 | -51.59 |
| Quality | ||||
| ROIC | -134.36% | -162.12% | -276.45% | -50.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 1.15 | 0.81 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 34.91% | -19.96% | -53.09% | -35.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 0.32 | 0.25 | 1.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2,580.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | -197,830.00 | -610,645.00 | -161,877.50 |