Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -13.07 | -0.21 | 0.59 |
| FCF Yield | -9.06% | -5.15% | 0.14% | 3.42% |
| EV / EBITDA | 13.99 | 16.05 | 13.69 | 13.78 |
| Quality | ||||
| ROIC | 2.86% | 2.45% | 4.05% | -1.61% |
| Gross Margin | 91.96% | 22.95% | 84.55% | 89.60% |
| Cash Conversion Ratio | 1.55 | 5.80 | 1.47 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 6.36% | 5.82% | 1.77% |
| Free Cash Flow Growth | -90.94% | -3,812.50% | -96.06% | 0.83% |
| Safety | ||||
| Net Debt / EBITDA | 7.50 | 8.25 | 7.05 | 6.63 |
| Interest Coverage | 1.57 | 0.00 | 1.31 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 4.51 | 44.93 | 9.45 | 6.32 |
| Cash Conversion Cycle | -117.10 | 32.02 | -38.16 | -54.74 |