Genuit Group Statistics

Total Valuation

Genuit Group has a market cap or net worth of GBP 906.17 million. The enterprise value is 1.06 billion.

Market Cap	906.17M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Genuit Group has 248.27 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	248.27M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	103.27%
Float	247.24M

Valuation Ratios

The trailing PE ratio is 38.63 and the forward PE ratio is 14.62. Genuit Group's PEG ratio is 3.27.

PE Ratio	38.63
Forward PE	14.62
PS Ratio	1.64
PB Ratio	1.45
P/TBV Ratio	16.84
P/FCF Ratio	10.97
P/OCF Ratio	n/a
PEG Ratio	3.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.79.

EV / Earnings	44.76
EV / Sales	1.91
EV / EBITDA	9.49
EV / EBIT	14.33
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.

Current Ratio	1.47
Quick Ratio	0.85
Debt / Equity	0.28
Debt / EBITDA	1.58
Debt / FCF	2.13
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	175,293
Profits Per Employee	7,466
Employee Count	3,161
Asset Turnover	0.55
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is 1.25, so Genuit Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-7.36%
50-Day Moving Average	391.91
200-Day Moving Average	444.92
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	578,887

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 554.10 million and earned 23.60 million in profits. Earnings per share was 0.09.

Revenue	554.10M
Gross Profit	246.40M
Operating Income	73.70M
Pretax Income	34.00M
Net Income	23.60M
EBITDA	105.10M
EBIT	73.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 26.00 million in cash and 176.20 million in debt, giving a net cash position of -150.20 million or -0.60 per share.

Cash & Cash Equivalents	26.00M
Total Debt	176.20M
Net Cash	-150.20M
Net Cash Per Share	-0.60
Equity (Book Value)	627.10M
Book Value Per Share	2.52
Working Capital	62.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.40 million and capital expenditures -31.80 million, giving a free cash flow of 82.60 million.

Operating Cash Flow	114.40M
Capital Expenditures	-31.80M
Free Cash Flow	82.60M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 13.30% and 4.26%.

Gross Margin	44.47%
Operating Margin	13.30%
Pretax Margin	6.14%
Profit Margin	4.26%
EBITDA Margin	18.97%
EBIT Margin	13.30%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.12
Dividend Yield	3.40%
Dividend Growth (YoY)	0.81%
Years of Dividend Growth	1
Payout Ratio	130.08%
Buyback Yield	0.86%
Shareholder Yield	4.26%
Earnings Yield	2.60%
FCF Yield	9.12%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a