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 725.98 million. The enterprise value is 942.98 million.
| Market Cap | 725.98M |
| Enterprise Value | 942.98M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Genuit Group has 252.08 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 252.08M |
| Shares Outstanding | 252.08M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 66.83% |
| Float | 157.98M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 11.24. Genuit Group's PEG ratio is 3.15.
| PE Ratio | 21.44 |
| Forward PE | 11.24 |
| PS Ratio | 1.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 11.77.
| EV / Earnings | 27.49 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 16.15 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.46 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 186,958 |
| Profits Per Employee | 10,476 |
| Employee Count | 3,274 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Genuit Group has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 1.44, so Genuit Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 272.11 |
| 200-Day Moving Average | 305.50 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,037,552 |
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 612.10 million and earned 34.30 million in profits. Earnings per share was 0.13.
| Revenue | 612.10M |
| Gross Profit | 268.70M |
| Operating Income | 76.60M |
| Pretax Income | 45.60M |
| Net Income | 34.30M |
| EBITDA | 66.10M |
| EBIT | 58.40M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 24.10 million in cash and 241.10 million in debt, with a net cash position of -217.00 million or -0.86 per share.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 241.10M |
| Net Cash | -217.00M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 658.20M |
| Book Value Per Share | 2.62 |
| Working Capital | 68.00M |
Cash Flow
In the last 12 months, operating cash flow was 107.20 million and capital expenditures -27.10 million, giving a free cash flow of 80.10 million.
| Operating Cash Flow | 107.20M |
| Capital Expenditures | -27.10M |
| Depreciation & Amortization | 35.90M |
| Net Borrowing | 53.70M |
| Free Cash Flow | 80.10M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 43.90%, with operating and profit margins of 12.51% and 5.60%.
| Gross Margin | 43.90% |
| Operating Margin | 12.51% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.60% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.54% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.46% |
| Buyback Yield | -2.25% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.72% |
| FCF Yield | 11.03% |
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 |
Analyst Forecast
The average price target for Genuit Group is 396.90, which is 39.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 396.90 |
| Price Target Difference | 39.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 5.08% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |