Genuit Group Statistics

Total Valuation

Genuit Group has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.31 billion.

Market Cap	1.16B
Enterprise Value	1.31B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	248.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247.26M

Valuation Ratios

The trailing PE ratio is 28.57 and the forward PE ratio is 15.11.

PE Ratio	28.57
Forward PE	15.11
PS Ratio	1.71
PB Ratio	1.49
P/TBV Ratio	14.33
P/FCF Ratio	12.04
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 13.63.

EV / Earnings	32.36
EV / Sales	1.97
EV / EBITDA	9.32
EV / EBIT	14.20
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.

Current Ratio	1.49
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	1.46
Debt / FCF	2.17
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	212,107
Profits Per Employee	12,659
Employee Count	3,200
Asset Turnover	0.57
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.38%
50-Day Moving Average	4.37
200-Day Moving Average	4.79
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genuit Group had revenue of EUR 678.74 million and earned 40.51 million in profits. Earnings per share was 0.16.

Revenue	678.74M
Gross Profit	301.95M
Operating Income	93.96M
Pretax Income	55.99M
Net Income	40.51M
EBITDA	134.59M
EBIT	93.96M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 52.72 million in cash and 208.96 million in debt, giving a net cash position of -156.23 million.

Cash & Cash Equivalents	52.72M
Total Debt	208.96M
Net Cash	-156.23M
Net Cash Per Share	n/a
Equity (Book Value)	777.54M
Book Value Per Share	3.13
Working Capital	80.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.09 million and capital expenditures -30.96 million, giving a free cash flow of 96.13 million.

Operating Cash Flow	127.09M
Capital Expenditures	-30.96M
Free Cash Flow	96.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 13.84% and 5.97%.

Gross Margin	44.49%
Operating Margin	13.84%
Pretax Margin	8.25%
Profit Margin	5.97%
EBITDA Margin	19.83%
EBIT Margin	13.84%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.15
Dividend Yield	3.20%
Dividend Growth (YoY)	1.77%
Years of Dividend Growth	1
Payout Ratio	91.94%
Buyback Yield	-0.70%
Shareholder Yield	2.51%
Earnings Yield	3.50%
FCF Yield	8.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genuit Group has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a