Serica Energy plc
SQZ.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 0.02 | 0.00 | 0.82 |
| FCF Yield | 3.30% | 2.56% | -15.33% | 7.85% |
| EV / EBITDA | 10.91 | 8.57 | 20.22 | 3.00 |
| Quality | ||||
| ROIC | -1.49% | -1.95% | -0.04% | 3.12% |
| Gross Margin | 23.62% | 25.05% | 10.18% | 44.81% |
| Cash Conversion Ratio | -8.02 | -4.00 | 6.81 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.35% | -10.15% | -5.68% | -0.10% |
| Free Cash Flow Growth | 53.50% | 116.47% | 0.00% | -0.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 0.59 | 3.41 | -1.67 |
| Interest Coverage | 4.51 | 0.00 | 0.11 | 44.82 |
| Efficiency | ||||
| Inventory Turnover | 11.09 | 7.05 | 13.10 | 6.93 |
| Cash Conversion Cycle | -10.18 | -17.82 | 84.41 | -8.39 |