SSP Group plc
SSPG.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -1.11 | 1.52 | 0.28 |
| FCF Yield | 21.20% | 14.64% | 15.64% | 1.30% |
| EV / EBITDA | 4.86 | 6.04 | 7.20 | -32.23 |
| Quality | ||||
| ROIC | 6.17% | 5.03% | -0.06% | -15.29% |
| Gross Margin | 47.12% | 41.69% | 27.77% | -12.22% |
| Cash Conversion Ratio | -9.57 | 6.63 | 59.10 | -38.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.53% | 16.25% | 53.37% | 15.10% |
| Free Cash Flow Growth | 14.06% | -0.08% | 845.60% | 116.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 2.83 | 3.11 | -13.99 |
| Interest Coverage | 1.78 | 1.71 | -0.10 | -7.91 |
| Efficiency | ||||
| Inventory Turnover | 39.90 | 41.39 | 42.66 | 39.50 |
| Cash Conversion Cycle | -5.20 | -9.95 | 9.03 | 21.37 |