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Genuit Group (GB:GEN)
LSE:GEN
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Genuit Group (GEN) Stock Statistics & Valuation Metrics

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Total Valuation

Genuit Group has a market cap or net worth of £684.64M. The enterprise value is 925.20 p.
Market Cap£684.64M
Enterprise Value925.20 p

Share Statistics

Genuit Group has 252,266,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,266,750
Owned by Insiders0.15%
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 Employee183.90K
Profits Per Employee13.81K
Employee Count3,274
Asset Turnover0.55
Inventory Turnover5.05

Valuation Ratios

The current PE Ratio of Genuit Group is 19.8. Genuit Group’s PEG ratio is 0.47.
PE Ratio19.8
PS Ratio1.35
PB Ratio1.23
Price to Fair Value1.23
Price to FCF12.36
Price to Operating Cash Flow7.06
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
EBITDA112.90M
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 Flow102.10M
Free Cash Flow75.00M
Free Cash Flow per Share0.30

Dividends & Yields

Genuit Group pays an annual dividend of 8.7 p, resulting in a dividend yield of 4.78%
Dividend Per Share8.7 p
Dividend Yield4.78%
Payout Ratio63.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.99
52-Week Price Change-18.76%
50-Day Moving Average274.28
200-Day Moving Average296.53
Relative Strength Index (RSI)51.73
Average Volume (3m)678.36K

Important Dates

Genuit Group upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date

Financial Position

Genuit Group as a current ratio of 1.54, with Debt / Equity ratio of 36.63%
Current Ratio1.54
Quick Ratio1.03
Debt to Market Cap0.28
Net Debt to EBITDA1.84
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 9.05, with an EV/FCF ratio of 15.53.
EV to Sales1.70
EV to EBITDA9.05
EV to Free Cash Flow15.53
EV to Operating Cash Flow10.94

Balance Sheet

Genuit Group has £24.10M in cash and marketable securities with £241.10M in debt, giving a net cash position of -£217.00M billion.
Cash & Marketable Securities£24.10M
Total Debt£241.10M
Net Cash-£217.00M
Net Cash Per Share-£0.86
Tangible Book Value Per Share-£0.04

Margins

Gross margin is 42.84%, with operating margin of 13.19%, and net profit margin of 7.51%.
Gross Margin42.84%
Operating Margin13.19%
Pretax Margin9.67%
Net Profit Margin7.51%
EBITDA Margin18.75%
EBIT Margin11.58%

Analyst Forecast

The average price target for Genuit Group is £411.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£411.20
Price Target Upside52.18% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.33%
EPS Growth Forecast-30.43%

Scores

Smart Score10
AI Score