Spirax-Sarco Engineering plc

SPXSY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio6.02-2.34-8.551.51
FCF Yield4.33%2.44%1.57%1.70%
EV / EBITDA15.5722.6219.9531.71
Quality
ROIC9.57%8.85%9.50%14.91%
Gross Margin76.19%75.72%75.54%77.34%
Cash Conversion Ratio1.211.220.780.87
Growth
Revenue 3-Year CAGR1.12%7.76%10.51%2.67%
Free Cash Flow Growth13.87%56.31%-40.95%-0.14%
Safety
Net Debt / EBITDA1.861.991.750.48
Interest Coverage5.375.5519.5632.74
Efficiency
Inventory Turnover1.571.431.361.51
Cash Conversion Cycle228.68252.74265.32234.71