Genuit Group (0P5) Stock Statistics & Valuation Metrics
Total Valuation
Genuit Group has a market cap or net worth of EUR 794.57M. The enterprise value is EUR 925.20M.
- Market Cap
- EUR 794.57M
- Enterprise Value
- EUR 925.20M
Share Statistics
Genuit Group has 252,279,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,279,050
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 20.41%
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 Employee
- 183.90K
- Profits Per Employee
- 13.81K
- Employee Count
- 3,274
- Asset Turnover
- 0.55
- Inventory Turnover
- 5.05
Valuation Ratios
The current PE Ratio of Genuit Group is 19.97. Genuit Group’s PEG ratio is -0.76.
- PE Ratio
- 19.97
- PS Ratio
- 1.13
- PB Ratio
- 1.06
- Price to FCF
- 9.21
- Price to Operating Cash Flow
- 6.84
- PEG Ratio
- -0.76
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.
- Revenue
- 602.10M
- Gross Profit
- 250.60M
- Operating Income
- 79.40M
- Pretax Income
- 58.20M
- Net Income
- 45.20M
- EBITDA
- 112.90M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 102.10M and capital expenditures -27.10M, giving a free cash flow of 75.00M billion.
- Operating Cash Flow
- 102.10M
- Free Cash Flow
- 75.00M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Genuit Group pays an annual dividend of ―, resulting in a dividend yield of 5.04%
- Dividend Per Share
- ―
- Dividend Yield
- 5.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.86%
- Earnings Yield
- 4.91%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -26.44%
- 50-Day Moving Average
- 3.15
- 200-Day Moving Average
- 3.21
- Relative Strength Index (RSI)
- 44.67
- Average Volume (3m)
- 509
Important Dates
Genuit Group upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Genuit Group as a current ratio of 1.54, with Debt / Equity ratio of 38.15%
- Current Ratio
- 1.54
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.84
- Interest Coverage Ratio
- 6.40
Taxes
In the past 12 months, Genuit Group has paid 13.00M in taxes.
- Income Tax
- 13.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Genuit Group EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 12.10.
- EV to Sales
- 1.48
- EV to EBITDA
- 7.40
- EV to Free Cash Flow
- 12.10
- EV to Operating Cash Flow
- 8.89
Balance Sheet
Genuit Group has EUR 24.10M in cash and marketable securities with EUR 241.10M in debt, giving a net cash position of -EUR 217.00M billion.
- Cash & Marketable Securities
- EUR 24.10M
- Total Debt
- EUR 241.10M
- Net Cash
- -EUR 217.00M
- Net Cash Per Share
- -EUR 0.86
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is 42.84%, with operating margin of 11.19%, and net profit margin of 5.60%.
- Gross Margin
- 42.84%
- Operating Margin
- 11.19%
- Pretax Margin
- 7.45%
- Net Profit Margin
- 5.60%
- EBITDA Margin
- 20.05%
- EBIT Margin
- 12.79%
Analyst Forecast
The average price target for Genuit Group is EUR 4.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 4.45
- Price Target Upside
- 45.46% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 0.90%
- EPS Growth Forecast
- -32.74%
Scores
- Smart Score
- 7
- AI Score
- ―
