Steppe Cement Ltd.
STCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.20 | 1.47 | 0.15 |
| FCF Yield | 22.68% | 3.93% | 5.28% | 9.68% |
| EV / EBITDA | 6.11 | 5.64 | 4.56 | 4.23 |
| Quality | ||||
| ROIC | 37.16% | 3.97% | 21.31% | 20.83% |
| Gross Margin | 27.50% | 29.60% | 43.38% | 46.99% |
| Cash Conversion Ratio | 215.26 | 1.05 | 0.66 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.70% | -1.12% | 5.07% | 1.90% |
| Free Cash Flow Growth | 272.45% | -60.60% | -49.13% | -22.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.00 | 0.09 | -0.08 |
| Interest Coverage | 1.04 | 7.75 | 35.82 | 18.99 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 1.99 | 2.38 | 2.80 |
| Cash Conversion Cycle | 85.58 | 129.60 | 132.13 | 106.16 |