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 832.17 million. The enterprise value is 971.97 million.
| Market Cap | 832.17M |
| Enterprise Value | 971.97M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Genuit Group has 250.28 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 250.28M |
| Shares Outstanding | 250.28M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 97.53% |
| Float | 248.65M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 12.79. Genuit Group's PEG ratio is 1.79.
| PE Ratio | 17.15 |
| Forward PE | 12.79 |
| PS Ratio | 1.42 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.33.
| EV / Earnings | 19.84 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.41 |
| EV / FCF | 15.33 |
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 7.76%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 183,344 |
| Profits Per Employee | 15,313 |
| Employee Count | 3,200 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Genuit Group has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 1.54, so Genuit Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 325.04 |
| 200-Day Moving Average | 361.41 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 984,952 |
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 586.70 million and earned 49.00 million in profits. Earnings per share was 0.19.
| Revenue | 586.70M |
| Gross Profit | 258.50M |
| Operating Income | 78.30M |
| Pretax Income | 62.70M |
| Net Income | 49.00M |
| EBITDA | 114.40M |
| EBIT | 78.30M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 34.90 million in cash and 174.70 million in debt, with a net cash position of -139.80 million or -0.56 per share.
| Cash & Cash Equivalents | 34.90M |
| Total Debt | 174.70M |
| Net Cash | -139.80M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 648.60M |
| Book Value Per Share | 2.61 |
| Working Capital | 80.90M |
Cash Flow
In the last 12 months, operating cash flow was 88.50 million and capital expenditures -25.10 million, giving a free cash flow of 63.40 million.
| Operating Cash Flow | 88.50M |
| Capital Expenditures | -25.10M |
| Free Cash Flow | 63.40M |
| FCF Per Share | 0.25 |
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 0.13, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.27% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.62% |
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 |