Genuit Group plc (LON:GEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
361.50
+1.50 (0.42%)
Apr 1, 2025, 5:30 PM BST

Genuit Group Statistics

Total Valuation

Genuit Group has a market cap or net worth of GBP 897.48 million. The enterprise value is 1.03 billion.

Market Cap 897.48M
Enterprise Value 1.03B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

Genuit Group has 248.27 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class n/a
Shares Outstanding 248.27M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 100.77%
Float 246.99M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 14.12. Genuit Group's PEG ratio is 1.51.

PE Ratio 27.18
Forward PE 14.12
PS Ratio 1.60
PB Ratio 1.39
P/TBV Ratio 13.44
P/FCF Ratio 11.29
P/OCF Ratio n/a
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 12.91.

EV / Earnings 30.65
EV / Sales 1.83
EV / EBITDA 8.98
EV / EBIT 13.99
EV / FCF 12.91

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 0.95
Debt / Equity 0.27
Debt / EBITDA 1.51
Debt / FCF 2.17
Interest Coverage 6.50

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE) 5.24%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 5.67%
Return on Capital Employed (ROCE) 8.56%
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 -18.03% in the last 52 weeks. The beta is 1.30, so Genuit Group's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -18.03%
50-Day Moving Average 371.43
200-Day Moving Average 426.77
Relative Strength Index (RSI) 43.21
Average Volume (20 Days) 667,606

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 73.40M
Pretax Income 46.30M
Net Income 33.50M
EBITDA 107.20M
EBIT 73.40M
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 13.08% and 5.97%.

Gross Margin 44.49%
Operating Margin 13.08%
Pretax Margin 8.25%
Profit Margin 5.97%
EBITDA Margin 19.10%
EBIT Margin 13.08%
FCF Margin 14.16%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.47%.

Dividend Per Share 0.13
Dividend Yield 3.47%
Dividend Growth (YoY) 0.81%
Years of Dividend Growth 1
Payout Ratio 91.94%
Buyback Yield -0.70%
Shareholder Yield 2.78%
Earnings Yield 3.73%
FCF Yield 8.86%
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 3.37.

Altman Z-Score 3.37
Piotroski F-Score n/a