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 |
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 |
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 |
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 |
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% |
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 |