Genuit Group Statistics

Total Valuation

Genuit Group has a market cap or net worth of GBP 920.92 million. The enterprise value is 1.05 billion.

Market Cap	920.92M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Genuit Group has 248.56 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	248.56M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	102.57%
Float	247.28M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 14.48. Genuit Group's PEG ratio is 1.55.

PE Ratio	27.86
Forward PE	14.48
PS Ratio	1.64
PB Ratio	1.43
P/TBV Ratio	13.79
P/FCF Ratio	11.58
P/OCF Ratio	8.76
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.21.

EV / Earnings	31.35
EV / Sales	1.87
EV / EBITDA	8.87
EV / EBIT	13.52
EV / FCF	13.21

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	175,406
Profits Per Employee	10,469
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 -13.45% in the last 52 weeks. The beta is 1.35, so Genuit Group's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-13.45%
50-Day Moving Average	359.93
200-Day Moving Average	417.59
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	480,867

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 561.30 million and earned 33.50 million in profits. Earnings per share was 0.13.

Revenue	561.30M
Gross Profit	249.70M
Operating Income	77.70M
Pretax Income	46.30M
Net Income	33.50M
EBITDA	111.30M
EBIT	77.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 43.60 million in cash and 172.80 million in debt, giving a net cash position of -129.20 million or -0.52 per share.

Cash & Cash Equivalents	43.60M
Total Debt	172.80M
Net Cash	-129.20M
Net Cash Per Share	-0.52
Equity (Book Value)	643.00M
Book Value Per Share	2.59
Working Capital	66.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.10 million and capital expenditures -25.60 million, giving a free cash flow of 79.50 million.

Operating Cash Flow	105.10M
Capital Expenditures	-25.60M
Free Cash Flow	79.50M
FCF Per Share	0.32

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 0.13, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.13
Dividend Yield	3.37%
Dividend Growth (YoY)	0.81%
Years of Dividend Growth	1
Payout Ratio	91.94%
Buyback Yield	-0.70%
Shareholder Yield	2.68%
Earnings Yield	3.64%
FCF Yield	8.63%

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 3.39.

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