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Ticker
GEN.LSE

Price
335.00
Stock movement down
-2.50 (-0.74%)
Company name
Genuit Group plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Building Products & Equipment
Market cap
83.47B
Ent value
83.80B
Price/Sales
97.18
Price/Book
133.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
67.50%
Trailing P/E
1779.79
Forward P/E
1287.97
PEG
-
EPS growth
-8.75%
1 year return
-22.27%
3 year return
-9.77%
5 year return
-6.04%
10 year return
1.93%
Last updated: 2025-04-12

DIVIDENDS

GEN.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1779.79
Price to OCF685.88
Price to FCF1102.67
Price to EBITDA432.72
EV to EBITDA434.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales97.18
Price to Book133.11
EV to Sales97.56

FINANCIALS

Per share

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Per share data
Current share count249.17M
EPS (TTM)0.19
FCF per share (TTM)0.30

Income statement

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Income statement data
Revenue (TTM)858.90M
Gross profit (TTM)354.10M
Operating income (TTM)100.60M
Net income (TTM)46.90M
EPS (TTM)0.19
EPS (1y forward)0.26

Margins

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Margins data
Gross margin (TTM)41.23%
Operating margin (TTM)11.71%
Profit margin (TTM)5.46%

Balance Sheet

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Balance Sheet data
Cash25.80M
Net receivables83.70M
Total current assets195.00M
Goodwill441.70M
Intangible assets131.60M
Property, plant and equipment0.00
Total assets978.90M
Accounts payable117.00M
Short/Current long term debt176.20M
Total current liabilities132.50M
Total liabilities351.80M
Shareholder's equity627.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)121.70M
Capital expenditures (TTM)46.00M
Free cash flow (TTM)75.70M
Dividends paid (TTM)51.10M

Financial returns

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Financial returns data
Return on Equity7.48%
Return on Assets4.79%
Return on Invested Capital7.40%
Cash Return on Invested Capital11.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open330.50
Daily high340.50
Daily low328.50
Daily Volume320K
All-time high801.00
1y analyst estimate487.67
Beta1.25
EPS (TTM)0.19
Dividend per share-
Ex-div date1 May 2025
Next earnings date-

Downside potential

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Downside potential data
GEN.LSES&P500
Current price drop from All-time high-58.18%-12.89%
Highest price drop-68.48%-56.47%
Date of highest drop3 Nov 20229 Mar 2009
Avg drop from high-23.70%-11.07%
Avg time to new high29 days12 days
Max time to new high916 days1805 days
COMPANY DETAILS
GEN.LSE (Genuit Group plc) company logo
Marketcap
83.47B
Marketcap category
Large-cap
Description
Genuit Group plc develops, manufactures, and sells water, climate, and ventilation management solutions in the United Kingdom, rest of the Europe, and internationally. The company operates through three segments: Sustainable Building Solutions, Water Management Solutions, and Climate Management Solutions. It offers above and below ground drainage systems, rainwater solutions, and various plastic hot and cold plumbing products, as well as commercial ventilation, underfloor heating, and plastic plumbing systems. The company also provides underfloor heating and renewable solutions; ventilation products; roofing, floor and wall ventilation, cavity trays and barriers, loft access doors, and a range of access panels and drainage products; filters, scale reducers, and commercial MagnaClean products; and valves and fitting products. In addition, it offers rainwater store and re-use, engineered drainage and water supply systems, and stormwater solutions; design and offsite fabrication services; rainwater storage, attenuation, and reuse products and systems; underneath synthetic and grass sports pitches; and glass reinforced polyester profiles and mouldings. Further, the company provides surface water management systems; sewer systems; and cable protection products for roads and highways, power, ports and harbors, and rail and commercial infrastructure. It offers its products for use in the residential, commercial, civil, infrastructure, and public non-housing sectors. The company was formerly known as Polypipe Group plc and changed its name to Genuit Group plc in April 2021. Genuit Group plc was founded in 1980 and is headquartered in Leeds, the United Kingdom.
Employees
3161
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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