Loading...
XLON
GEN
Market cap1.29bUSD
Jun 16, Last price  
385.00GBP
1D
0.92%
1Q
0.26%
Jan 2017
18.86%
IPO
54.00%
Name

Genuit Group PLC

Chart & Performance

D1W1MN
P/E
2,856.60
P/S
170.49
EPS
0.13
Div Yield, %
3.22%
Shrs. gr., 5y
4.48%
Rev. gr., 5y
4.63%
Revenues
561m
-4.30%
286,400,000282,000,000300,800,000327,000,000352,900,000436,900,000411,700,000433,200,000447,600,000398,600,000594,300,000622,200,000586,500,000561,300,000
Net income
34m
-12.99%
9,800,00020,600,00020,000,00013,900,00034,100,00044,200,00033,700,00049,100,00049,600,00018,500,00041,000,00036,500,00038,500,00033,500,000
CFO
105m
+7.68%
45,100,00039,600,00053,300,00046,900,00067,400,00076,400,00067,800,00078,800,00077,000,00053,300,00074,900,00086,900,00097,600,000105,100,000
Dividend
Aug 29, 20244.1 GBP/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
561,300
-4.30%
586,500
-5.74%
622,200
4.69%
Cost of revenue
480,700
503,600
535,100
Unusual Expense (Income)
NOPBT
80,600
82,900
87,100
NOPBT Margin
14.36%
14.13%
14.00%
Operating Taxes
12,800
9,900
8,900
Tax Rate
15.88%
11.94%
10.22%
NOPAT
67,800
73,000
78,200
Net income
33,500
-12.99%
38,500
5.48%
36,500
-10.98%
Dividends
(30,800)
(30,500)
(30,500)
Dividend yield
3.15%
3.03%
4.33%
Proceeds from repurchase of equity
300
400
BB yield
-0.03%
-0.06%
Debt
Debt current
7,400
5,000
5,800
Long-term debt
193,000
184,700
233,500
Deferred revenue
Other long-term liabilities
49,000
8,000
Net debt
156,800
172,700
189,300
Cash flow
Cash from operating activities
105,100
97,600
86,900
CAPEX
(25,600)
(32,800)
(43,800)
Cash from investing activities
(27,900)
(28,500)
(44,000)
Cash from financing activities
(50,600)
(102,100)
(45,200)
FCF
79,600
56,500
36,700
Balance
Cash
43,600
17,000
50,000
Long term investments
Excess cash
15,535
18,890
Stockholders' equity
549,400
543,000
533,500
Invested Capital
849,265
802,900
824,510
ROIC
8.21%
8.97%
9.58%
ROCE
9.32%
9.72%
9.75%
EV
Common stock shares outstanding
250,939
249,207
250,415
Price
3.90
-3.47%
4.04
43.59%
2.81
-52.05%
Market cap
977,409
-2.80%
1,005,552
42.90%
703,667
-51.63%
EV
1,134,209
1,178,252
892,967
EBITDA
122,900
124,400
127,300
EV/EBITDA
9.23
9.47
7.01
Interest
13,600
7,000
Interest/NOPBT
16.41%
8.04%