Genuit Group plc
GEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.54 | 3.87 | -1.62 | 0.35 |
| FCF Yield | 8.21% | 6.35% | 6.18% | 2.81% |
| EV / EBITDA | 10.23 | 11.21 | 9.38 | 15.37 |
| Quality | ||||
| ROIC | 4.95% | 5.78% | 4.76% | 5.09% |
| Gross Margin | 44.49% | 41.91% | 39.79% | 40.22% |
| Cash Conversion Ratio | 3.14 | 2.54 | 1.91 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.38% | -0.44% | 16.00% | 9.91% |
| Free Cash Flow Growth | 25.99% | 46.40% | 6.95% | 42.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.21 | 1.46 | 1.81 | 1.59 |
| Interest Coverage | 4.93 | 4.56 | 7.03 | 15.98 |
| Efficiency | ||||
| Inventory Turnover | 4.24 | 4.92 | 4.17 | 4.40 |
| Cash Conversion Cycle | 27.17 | 36.16 | 41.05 | 29.14 |