London · Delayed Price · Currency is GBP · Price in GBX Genuit Group Statistics
Total Valuation
Genuit Group has a market cap or net worth of GBP 734.34 million. The enterprise value is 942.44 million.
| Market Cap | 734.34M |
| Enterprise Value | 942.44M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Genuit Group has 251.06 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 251.06M |
| Shares Outstanding | 251.06M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 101.98% |
| Float | 249.38M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 10.72. Genuit Group's PEG ratio is 1.32.
| PE Ratio | 16.43 |
| Forward PE | 10.72 |
| PS Ratio | 1.22 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 12.48.
| EV / Earnings | 20.85 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.91 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.35 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 183,903 |
| Profits Per Employee | 13,806 |
| Employee Count | 3,274 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Genuit Group has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 1.53, so Genuit Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 341.55 |
| 200-Day Moving Average | 354.77 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 1,088,297 |
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 GBP 602.10 million and earned 45.20 million in profits. Earnings per share was 0.18.
| Revenue | 602.10M |
| Gross Profit | 265.10M |
| Operating Income | 79.10M |
| Pretax Income | 58.20M |
| Net Income | 45.20M |
| EBITDA | 114.20M |
| EBIT | 79.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 44.80 million in cash and 252.90 million in debt, with a net cash position of -208.10 million or -0.83 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 252.90M |
| Net Cash | -208.10M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 662.90M |
| Book Value Per Share | 2.66 |
| Working Capital | 73.20M |
Cash Flow
In the last 12 months, operating cash flow was 103.10 million and capital expenditures -27.60 million, giving a free cash flow of 75.50 million.
| Operating Cash Flow | 103.10M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 75.50M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 44.03%, with operating and profit margins of 13.14% and 7.51%.
| Gross Margin | 44.03% |
| Operating Margin | 13.14% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.51% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 13.14% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.25% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.16% |
| FCF Yield | 10.28% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |