Wilmington plc

WIL.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.03-0.430.06-0.24
FCF Yield5.21%0.24%4.85%1.91%
EV / EBITDA17.5135.7114.2429.45
Quality
ROIC6.41%1.23%8.05%6.53%
Gross Margin27.50%18.79%25.30%17.43%
Cash Conversion Ratio1.800.321.471.00
Growth
Revenue 3-Year CAGR-4.04%-3.17%-1.99%-2.16%
Free Cash Flow Growth1,833.09%-94.99%188.45%-72.44%
Safety
Net Debt / EBITDA-2.66-3.16-3.31-1.86
Interest Coverage431.4178.76174.2487.98
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-83.74-78.0622.52-69.03