Severn Trent Plc
STRNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -13.06 | -0.22 | 0.64 |
| FCF Yield | -8.87% | -5.16% | -2.63% | 0.81% |
| EV / EBITDA | 14.13 | 16.05 | 14.06 | 14.42 |
| Quality | ||||
| ROIC | 2.86% | 2.45% | 3.94% | -1.62% |
| Gross Margin | 91.96% | 22.95% | 58.63% | 60.27% |
| Cash Conversion Ratio | 1.55 | 5.80 | 4.16 | -8.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 6.36% | 5.82% | 1.77% |
| Free Cash Flow Growth | -90.94% | -87.38% | -402.38% | 4.83% |
| Safety | ||||
| Net Debt / EBITDA | 7.50 | 8.25 | 7.05 | 6.63 |
| Interest Coverage | 1.57 | 1.25 | 1.31 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 4.51 | 44.93 | 25.30 | 24.13 |
| Cash Conversion Cycle | -117.10 | 32.02 | 21.52 | 21.39 |