Severn Trent Plc
STRNY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.57 | 0.25 | 0.42 |
| FCF Yield | -4.78% | -6.94% | -1.36% | -5.01% |
| EV / EBITDA | 19.29 | 31.91 | 13.40 | 34.93 |
| Quality | ||||
| ROIC | 2.12% | 1.32% | 1.52% | 1.13% |
| Gross Margin | 32.47% | 25.70% | 25.80% | 22.67% |
| Cash Conversion Ratio | 2.25 | 4.06 | 3.92 | 3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.13% | 9.09% | 8.79% | 7.44% |
| Free Cash Flow Growth | 28.80% | -389.96% | 71.05% | -344.43% |
| Safety | ||||
| Net Debt / EBITDA | 11.81 | 16.94 | -2.05 | 17.27 |
| Interest Coverage | 1.97 | 2.61 | 2.45 | 1.05 |
| Efficiency | ||||
| Inventory Turnover | 29.20 | 20.79 | 22.32 | 22.62 |
| Cash Conversion Cycle | -19.99 | 49.72 | -6.44 | 15.79 |