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Genuit Group (GB:GEN)
LSE:GEN
Total Valuation
Genuit Group has a market cap or net worth of £992.12M. The enterprise value is 863.08M.
Market Cap£992.12M
Enterprise Value863.08M
Share Statistics
Genuit Group has 249,169,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,169,880
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Genuit Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee175.41K
Profits Per Employee10.47K
Employee Count3,200
Asset Turnover0.57
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Genuit Group is 28.89. Genuit Group’s PEG ratio is -1.62.
PE Ratio28.89
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.51
Price to FCF16.17
Price to Operating Cash Flow8.02
PEG Ratio-1.62
Income Statement
In the last 12 months, Genuit Group had revenue of 561.30M and earned 33.50M in profits. Earnings per share was 0.13.
Revenue561.30M
Gross Profit249.70M
Operating Income59.20M
Pretax Income46.30M
Net Income33.50M
EBITDA107.20M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 105.10M and capital expenditures -25.60M, giving a free cash flow of 79.50M billion.
Operating Cash Flow105.10M
Free Cash Flow79.50M
Free Cash Flow per Share0.32
Dividends & Yields
Genuit Group pays an annual dividend of 12.499p, resulting in a dividend yield of 3.16%
Dividend Per Share12.499p
Dividend Yield3.16%
Payout Ratio39.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-9.05%
50-Day Moving Average374.41
200-Day Moving Average398.30
Relative Strength Index (RSI)54.80
Average Volume (3m)643.79K
Important Dates
Genuit Group upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Genuit Group as a current ratio of 1.49, with Debt / Equity ratio of 34.48%
Current Ratio1.49
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA1.21
Interest Coverage Ratio4.93
Taxes
In the past 12 months, Genuit Group has paid 12.80M in taxes.
Income Tax12.80M
Effective Tax Rate0.28
Enterprise Valuation
Genuit Group EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 13.80.
EV to Sales1.95
EV to EBITDA10.23
EV to Free Cash Flow13.80
EV to Operating Cash Flow10.44
Balance Sheet
Genuit Group has £43.60M in cash and marketable securities with £172.80M in debt, giving a net cash position of £129.20M billion.
Cash & Marketable Securities£43.60M
Total Debt£172.80M
Net Cash£129.20M
Net Cash Per Share£0.52
Tangible Book Value Per Share£0.25
Margins
Gross margin is 39.79%, with operating margin of 10.55%, and net profit margin of 5.97%.
Gross Margin39.79%
Operating Margin10.55%
Pretax Margin8.25%
Net Profit Margin5.97%
EBITDA Margin19.10%
EBIT Margin13.08%
Analyst Forecast
The average price target for Genuit Group is £515.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£515.00
Price Target Upside29.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.30%
EPS Growth Forecast-13.09%