Sareum Holdings plc
SAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.15 | 0.15 | -0.11 |
| FCF Yield | -8.08% | -3.71% | 0.00% | -6.39% |
| EV / EBITDA | -5.02 | -11.84 | -17.28 | -16.44 |
| Quality | ||||
| ROIC | -81.96% | -27.17% | -65.30% | -131.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53 | 0.63 | 1.34 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -136.14% | 0.00% | 100.00% | -39.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 3.13 | 0.72 | 0.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -3.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -44,010.00 |