Steppe Cement Ltd.
STCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.03 | 0.02 | 0.00 |
| FCF Yield | 3.12% | 13.72% | -4.57% | 0.21% |
| EV / EBITDA | 18.73 | 8.42 | -35.10 | 9.61 |
| Quality | ||||
| ROIC | -0.72% | 4.21% | -4.23% | 4.07% |
| Gross Margin | 20.99% | 35.89% | 15.18% | 65.60% |
| Cash Conversion Ratio | -4.56 | 2.43 | -0.04 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.83% | -8.38% | -5.57% | -3.42% |
| Free Cash Flow Growth | -74.21% | 387.83% | -1,514.68% | -94.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -0.17 | -4.30 | 0.01 |
| Interest Coverage | 0.00 | 6.17 | -6.84 | 13.34 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 0.80 | 1.28 | 1.04 |
| Cash Conversion Cycle | 42.70 | 79.67 | 47.72 | 61.49 |