Genuit Group plc (FRA:0P5)

Genuit Group Statistics

Total Valuation

Genuit Group has a market cap or net worth of EUR 974.43 million. The enterprise value is 1.14 billion.

Market Cap	974.43M
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	248.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247.35M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 12.44.

PE Ratio	17.05
Forward PE	12.44
PS Ratio	1.42
PB Ratio	1.29
P/TBV Ratio	10.57
P/FCF Ratio	13.17
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 15.36.

EV / Earnings	19.87
EV / Sales	1.68
EV / EBITDA	8.07
EV / EBIT	12.56
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.

Current Ratio	1.63
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	1.43
Debt / FCF	2.76
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	213,888
Profits Per Employee	17,864
Employee Count	3,200
Asset Turnover	0.60
Inventory Turnover	4.80

Taxes

In the past 12 months, Genuit Group has paid 15.98 million in taxes.

Income Tax	15.98M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.49%
50-Day Moving Average	4.27
200-Day Moving Average	4.40
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	52

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 684.44 million and earned 57.16 million in profits. Earnings per share was 0.23.

Revenue	684.44M
Gross Profit	301.57M
Operating Income	91.34M
Pretax Income	73.15M
Net Income	57.16M
EBITDA	133.46M
EBIT	91.34M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 40.71 million in cash and 203.80 million in debt, giving a net cash position of -163.09 million.

Cash & Cash Equivalents	40.71M
Total Debt	203.80M
Net Cash	-163.09M
Net Cash Per Share	n/a
Equity (Book Value)	756.66M
Book Value Per Share	3.04
Working Capital	94.38M

Cash Flow

In the last 12 months, operating cash flow was 103.24 million and capital expenditures -29.28 million, giving a free cash flow of 73.96 million.

Operating Cash Flow	103.24M
Capital Expenditures	-29.28M
Free Cash Flow	73.96M
FCF Per Share	n/a

Margins

Gross margin is 44.06%, with operating and profit margins of 13.35% and 8.35%.

Gross Margin	44.06%
Operating Margin	13.35%
Pretax Margin	10.69%
Profit Margin	8.35%
EBITDA Margin	19.50%
EBIT Margin	13.35%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.15
Dividend Yield	3.78%
Dividend Growth (YoY)	1.21%
Years of Dividend Growth	1
Payout Ratio	63.27%
Buyback Yield	-1.06%
Shareholder Yield	2.72%
Earnings Yield	5.87%
FCF Yield	7.59%

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 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6