S&U plc
SUS.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 1.50 | -0.07 | 0.00 |
| FCF Yield | 25.24% | 2.13% | -8.29% | 6.82% |
| EV / EBITDA | 8.68 | 20.53 | 161.37 | 16.89 |
| Quality | ||||
| ROIC | 3.77% | 3.49% | 1.99% | 0.00% |
| Gross Margin | 87.95% | 67.99% | 64.06% | 80.44% |
| Cash Conversion Ratio | 1.06 | 6.17 | 0.52 | -2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.95% | 0.68% | 1.27% | 4.63% |
| Free Cash Flow Growth | 953.06% | 123.24% | -203.54% | 158.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 10.54 | 76.36 | 6.52 |
| Interest Coverage | 0.00 | 0.00 | 1.47 | 2.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 667.74 | 5.01 | -6.62 | -40.71 |