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XLONGEN
Market cap1.20bUSD
Dec 24, Last price  
384.50GBP
1D
0.26%
1Q
-19.14%
Jan 2017
18.71%
IPO
53.80%
Name

Genuit Group PLC

Chart & Performance

D1W1MN
XLON:GEN chart
P/E
2,484.93
P/S
163.12
EPS
0.15
Div Yield, %
0.03%
Shrs. gr., 5y
4.38%
Rev. gr., 5y
6.25%
Revenues
587m
-5.74%
286,400,000282,000,000300,800,000327,000,000352,900,000436,900,000411,700,000433,200,000447,600,000398,600,000594,300,000622,200,000586,500,000
Net income
39m
+5.48%
9,800,00020,600,00020,000,00013,900,00034,100,00044,200,00033,700,00049,100,00049,600,00018,500,00041,000,00036,500,00038,500,000
CFO
98m
+12.31%
45,100,00039,600,00053,300,00046,900,00067,400,00076,400,00067,800,00078,800,00077,000,00053,300,00074,900,00086,900,00097,600,000
Dividend
Aug 29, 20244.1 GBP/sh
Earnings
Mar 10, 2025

Profile

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 two segments, Residential Systems, and Commercial and Infrastructure Systems. 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, hydronic filters, and plastic plumbing systems. The company also provides floor heating systems, air and ground source heat pumps, and other renewable heating systems. In addition, it offers rainwater store and re-use, engineered water management, and stormwater solutions; chambers, platform accessories, magnetic filters, and chemicals and related products, as well as surface water retention, infiltration, surface water treatment, and flow control devices. Further, the company provides terrain and surface water drainage systems; sewer systems; and cable protection products. 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.
URL
https://www.genuitgroup.com/
IPO date
Apr 11, 2014
Employees
3,640
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
586,500
-5.74%
622,200
4.69%
594,300
49.10%
Cost of revenue
503,600
535,100
514,200
Unusual Expense (Income)
NOPBT
82,900
87,100
80,100
NOPBT Margin
14.13%
14.00%
13.48%
Operating Taxes
9,900
8,900
21,900
Tax Rate
11.94%
10.22%
27.34%
NOPAT
73,000
78,200
58,200
Net income
38,500
5.48%
36,500
-10.98%
41,000
121.62%
Dividends
(30,500)
(30,500)
(21,700)
Dividend yield
3.03%
4.33%
1.49%
Proceeds from repurchase of equity
300
400
98,400
BB yield
-0.03%
-0.06%
-6.76%
Debt
Debt current
5,000
5,800
4,500
Long-term debt
184,700
233,500
234,100
Deferred revenue
Other long-term liabilities
8,000
5,700
Net debt
172,700
189,300
186,300
Cash flow
Cash from operating activities
97,600
86,900
74,900
CAPEX
(32,800)
(43,800)
(34,600)
Cash from investing activities
(28,500)
(44,000)
(270,500)
Cash from financing activities
(102,100)
(45,200)
203,900
FCF
56,500
36,700
10,500
Balance
Cash
17,000
50,000
52,300
Long term investments
Excess cash
18,890
22,585
Stockholders' equity
543,000
533,500
524,100
Invested Capital
802,900
824,510
807,615
ROIC
8.97%
9.58%
8.70%
ROCE
9.72%
9.75%
9.12%
EV
Common stock shares outstanding
249,207
250,415
248,266
Price
4.04
43.59%
2.81
-52.05%
5.86
-1.84%
Market cap
1,005,552
42.90%
703,667
-51.63%
1,454,841
10.43%
EV
1,178,252
892,967
1,641,141
EBITDA
124,400
127,300
117,200
EV/EBITDA
9.47
7.01
14.00
Interest
13,600
7,000
3,200
Interest/NOPBT
16.41%
8.04%
4.00%