Genus plc
GNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.24 | 0.35 | -0.88 |
| FCF Yield | 2.94% | 1.99% | 1.65% | -0.27% |
| EV / EBITDA | 29.14 | 40.48 | 118.28 | 38.25 |
| Quality | ||||
| ROIC | 2.69% | 0.65% | -1.59% | 1.25% |
| Gross Margin | 106.57% | 93.43% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.70 | 15.94 | -4.25 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.02% | 7.36% | 9.32% | 10.46% |
| Free Cash Flow Growth | 95.07% | 12.78% | 561.54% | -118.57% |
| Safety | ||||
| Net Debt / EBITDA | 4.06 | 7.97 | 22.01 | 5.71 |
| Interest Coverage | 3.02 | 1.13 | -1.30 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.27 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.24 | 234.30 | 32.89 | 30.05 |