Serica Energy plc
SQZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.13 | 0.02 | 0.01 |
| FCF Yield | 4.03% | 2.86% | 73.00% | 16.55% |
| EV / EBITDA | 1.68 | 1.44 | 0.53 | 3.23 |
| Quality | ||||
| ROIC | 9.09% | 8.62% | 34.03% | 31.40% |
| Gross Margin | 30.69% | 48.46% | 73.15% | 75.24% |
| Cash Conversion Ratio | 3.05 | 0.95 | 3.15 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.03% | 7.16% | 99.56% | 27.08% |
| Free Cash Flow Growth | -9.62% | -95.84% | 439.72% | 505.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | -0.09 | -0.60 | -0.46 |
| Interest Coverage | 5.97 | 14.93 | 507.69 | 466.94 |
| Efficiency | ||||
| Inventory Turnover | 42.41 | 29.99 | 67.07 | 31.41 |
| Cash Conversion Cycle | 36.03 | 65.37 | 24.91 | 97.95 |