Wilmington plc
WIL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.08 | -0.32 | -0.01 |
| FCF Yield | 5.47% | 6.50% | 11.79% | 9.24% |
| EV / EBITDA | 11.01 | 9.46 | 8.24 | 4.15 |
| Quality | ||||
| ROIC | 7.42% | 13.07% | 18.79% | 24.04% |
| Gross Margin | 23.50% | 27.01% | 21.34% | 19.65% |
| Cash Conversion Ratio | 1.47 | 0.46 | 1.48 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.33% | -6.69% | 3.00% | 2.29% |
| Free Cash Flow Growth | -23.49% | -23.17% | 54.96% | 85.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | -2.22 | -1.37 | -0.27 |
| Interest Coverage | 227.53 | 126.92 | 82.36 | 19.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -170.20 | 56.40 | 71.76 | 76.02 |