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Genuit Group (GB:GEN)
LSE:GEN
Total Valuation
Genuit Group has a market cap or net worth of £754.43M. The enterprise value is 962.53M .
Market Cap£754.43M
Enterprise Value962.53M
Share Statistics
Genuit Group has 251,665,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,665,590
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Genuit Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee188.16K
Profits Per Employee14.13K
Employee Count3,200
Asset Turnover0.55
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Genuit Group is 18.0. Genuit Group’s PEG ratio is 0.47.
PE Ratio18.0
PS Ratio1.35
PB Ratio1.23
Price to Fair Value1.23
Price to FCF12.36
Price to Operating Cash Flow7.69
PEG Ratio0.47
Income Statement
In the last 12 months, Genuit Group had revenue of 602.10M and earned 45.20M in profits. Earnings per share was 0.18.
Revenue602.10M
Gross Profit250.60M
Operating Income79.40M
Pretax Income58.20M
Net Income45.20M
EBITDA122.60M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 97.40M and capital expenditures -27.60M, giving a free cash flow of 69.80M billion.
Operating Cash Flow97.40M
Free Cash Flow69.80M
Free Cash Flow per Share0.28
Dividends & Yields
Genuit Group pays an annual dividend of 4.2 p, resulting in a dividend yield of 3.19%
Dividend Per Share4.2 p
Dividend Yield3.19%
Payout Ratio19.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change-19.01%
50-Day Moving Average343.32
200-Day Moving Average354.79
Relative Strength Index (RSI)29.45
Average Volume (3m)678.36K
Important Dates
Genuit Group upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Genuit Group as a current ratio of 1.54, with Debt / Equity ratio of 38.15%
Current Ratio1.54
Quick Ratio1.03
Debt to Market Cap0.29
Net Debt to EBITDA1.70
Interest Coverage Ratio6.40
Taxes
In the past 12 months, Genuit Group has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate0.22
Enterprise Valuation
Genuit Group EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 15.53.
EV to Sales1.70
EV to EBITDA8.33
EV to Free Cash Flow15.53
EV to Operating Cash Flow10.94
Balance Sheet
Genuit Group has £44.80M in cash and marketable securities with £252.90M in debt, giving a net cash position of -£208.10M billion.
Cash & Marketable Securities£44.80M
Total Debt£252.90M
Net Cash-£208.10M
Net Cash Per Share-£0.83
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 42.95%, with operating margin of 13.19%, and net profit margin of 7.51%.
Gross Margin42.95%
Operating Margin13.19%
Pretax Margin9.67%
Net Profit Margin7.51%
EBITDA Margin20.36%
EBIT Margin13.19%
Analyst Forecast
The average price target for Genuit Group is £447.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£447.00
Price Target Upside48.75% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.88%
EPS Growth Forecast107.36%