Genuit Group plc
GEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.79 | 0.05 | -0.72 | -0.47 |
| FCF Yield | 1.59% | 4.82% | 2.94% | 4.33% |
| EV / EBITDA | 20.21 | 18.89 | 30.62 | 25.13 |
| Quality | ||||
| ROIC | 3.21% | 3.52% | 1.36% | 3.81% |
| Gross Margin | 43.89% | 44.24% | 44.75% | 40.93% |
| Cash Conversion Ratio | 1.12 | 2.46 | 5.15 | 4.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.49% | 10.70% | 11.27% | 11.13% |
| Free Cash Flow Growth | -67.09% | 50.00% | -26.05% | 541.79% |
| Safety | ||||
| Net Debt / EBITDA | 2.50 | 2.18 | 3.74 | 3.28 |
| Interest Coverage | 6.47 | 6.32 | 3.55 | 5.83 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 2.19 | 2.21 | 2.40 |
| Cash Conversion Cycle | 2.89 | 13.05 | -1.65 | 18.90 |