Genuit (GEN)

Company name:Genuit Group Plc
EPIC:GENTrading Currency:GBX
Market Sector:F25FISIN:GB00BKRC5K31
Market Segment:STMMShare Type:DE
WWW Address: GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 333.00 6.0 [1.83] 332.50 334.00 328.00 335.00 328.00 44,950
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 826.40 248.17 0.04 16.70 12.20 19.94 3.66 586.00 - 247.00

Genuit Key Figures

Key Figures
(at previous day's close)
Market Cap.826.40m
Shares In Issue248.17m
Prev. Close327.00
PE Ratio19.94 
Dividend Yield3.66%
EPS - basic16.70p
Dividend PS12.20p
Dividend Cover1.37 
Cash Flow PS30.18p
Return On Equity (ROE)6.64%
Operating Margin10.58%
PEG Factor0.21 
EPS Growth Rate96.47%
Dividends PS Growth Rate154.17%
Net Debt356.00m
Gross Gearing39.80%
Quick Assets130.10m
Net Working Capital70.30m
Intangibles / Fixed Assets78.86%
Turnover PS239.47p
Pre-Tax Profit PS25.35p
Retained Profit PS16.52p
Cash PS21.07p
Net Cash PS-35.58p
Net Tangible Asset Value PS *-10.11p
Net Asset Value PS248.90p
Spread1.50 (0.45%) 

Genuit Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week335.00316.50
4 weeks342.50293.50
12 weeks342.50271.50
1 year586.00247.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Genuit Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week323.509.502.94316.500.32327.02
4 weeks296.0037.0012.50293.500.53320.76
12 weeks295.0038.0012.88271.500.54310.84
26 weeks432.50-99.50-23.01247.000.59311.62
1 year586.00-253.00-43.17247.000.58385.15
3 years549.50-216.50-39.40247.000.49483.33
5 years394.00-61.00-15.48247.000.47453.28

Genuit Key Management Ratios


Genuit Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio25.87 
PE Ratio19.94 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)2.44 
Dividend Yield3.66%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS13.14 
Price-to-Retained Profit PS20.16 
Price-to-Cash Flow PS11.03 
Price-to-Sales PS1.39 
Price-to-Net Tangible Asset Value PS-32.92 
Price-to-Cash PS15.80 
Net Working Capital PS28.33 
Price Pct to Working Capital PS11.76%
Earnings Yield5.02%
Average PE32.68 
Years in average5 
PE to PE average61.02%

Genuit Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio30.23%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)-10.67 
Debt-to-Equity Market Value0.32 
Net Gearing34.70%
Net Gearing (excl. Intangibles)92.90%
Gross Gearing39.80%
Gross Gearing (excl. Intangibles)106.55%
Gearing Under 1 Year13.70%
Gearing Under 1 Year (excl. Intgbl)36.69%
(Liquidity Ratios)
Net Working Capital to Total Assets6.85%
Current Ratio1.50 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets24.80%
(Solvency Ratios)
Enterprise Value1,041.80m
CFO/Attributable Profit1.83 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit6.49 
Total Debt408.30m
Total Debt/Net Current Assets5.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Genuit Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.10%
Return On Assets (ROA)4.75%
Net Profit Margin6.90%
Assets Turnover0.69 
Return On Equity (ROE)6.64%
Return On Investment (ROI)5.59%
Dividend Payout Ratio73.05%
Plowback Ratio26.95%
Growth from Plowback Ratio1.98%
Net Income Of Revenues6.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover0.88 
Current Assets Turnover3.21 
Net Working Capital Turnover 
Inventory Turnover8.91 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debt Collection Period42.99Days

Genuit Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Aug 2022InterimGBX4.1030/12/202130/06/202201/09/202202/09/202228/09/2022-
16 Mar 2022FinalGBX8.2031/12/202031/12/202121/04/202222/04/202225/05/202212.20
17 Aug 2021InterimGBX4.0030/12/202030/06/202102/09/202103/09/202124/09/2021-
16 Mar 2021FinalGBX4.8031/12/201931/12/202022/04/202123/04/202126/05/20214.80
13 Aug 2019InterimGBX4.0030/12/201830/06/201929/08/201930/08/201920/09/20194.00
19 Mar 2019FinalGBX7.9031/12/201731/12/201818/04/201923/04/201929/05/201911.60
14 Aug 2018InterimGBX3.7030/12/201730/06/201830/08/201831/08/201821/09/2018-
20 Mar 2018FinalGBX7.5031/12/201631/12/201719/04/201820/04/201825/05/201811.10
08 Aug 2017InterimGBX3.6030/12/201630/06/201724/08/201725/08/201722/09/2017-
30 Mar 2017FinalGBX7.0031/12/201531/12/201627/04/201728/04/201702/06/201710.10
16 Aug 2016InterimGBX3.1030/12/201530/06/201625/08/201626/08/201623/09/2016-
31 Mar 2016FinalGBX3.2031/12/201431/12/201528/04/201629/04/201601/06/20165.50
20 Aug 2015InterimGBX2.3030/12/201430/06/201527/08/201528/08/201525/09/2015-
26 Mar 2015FinalGBX3.0031/12/201331/12/201407/05/201508/05/201528/05/20154.50
18 Aug 2014InterimGBX1.5030/12/201330/06/201427/08/201429/08/201426/09/2014-

Genuit Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit58.2013.43%60.1013.43%23.805.97%62.9010.58%m
attributable profit49.1011.33%49.6011.08%18.504.64%41.006.90%m
retained profit26.806.19%25.905.79%18.504.64%41.006.90%m
eps - basic (p)24.70 24.90 8.50 16.70 
eps - diluted (p)24.50 24.60 8.40 16.50 
dividends per share11.60 - 4.80 12.20 

Genuit Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets118.4017.89%125.8018.22%134.2019.18%172.3016.79%m
intangibles intangibles401.9060.71%416.6060.32%406.7058.12%642.8062.65%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks58.108.78%59.708.64%52.607.52%80.807.88%m
debtors debtors37.405.65%40.805.91%62.208.89%77.807.58%m
cash & securities cash & securities46.206.98%47.706.91%44.106.30%52.305.10%m
creditors - short creditors - short108.7016.42%108.1015.65%119.1017.02%140.6013.70%m
creditors - long creditors - long222.1033.55%221.1032.02%79.8011.40%267.7026.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves331.2050.03%361.4052.33%500.9071.58%617.7060.20%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Genuit Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF78.8077.0053.3074.90m
Pre-Financing CF13.1043.4027.00-195.60m
Retained CF10.401.60-3.608.30m

Genuit Brokers

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P: V:au D:20230201 11:53:09