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
 585.00 -13.0 [-2.17] 586.00 587.00 582.00 594.00 579.00 247,064
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,451.79 248.17 0.03 8.50 4.80 68.82 0.82 805.00 - 488.00

Genuit Key Figures

Key Figures
(at previous day's close)
Market Cap.1,451.79m
Shares In Issue248.17m
Prev. Close598.00
PE Ratio68.82 
Dividend Yield0.82%
EPS - basic8.50p
Dividend PS4.80p
Dividend Cover1.77 
Cash Flow PS21.48p
Return On Equity (ROE)3.69%
Operating Margin5.97%
PEG Factor-1.04 
EPS Growth Rate-65.86%
Dividends PS Growth Rate-%
Net Debt154.80m
Gross Gearing28.42%
Quick Assets106.30m
Net Working Capital39.80m
Intangibles / Fixed Assets75.19%
Turnover PS160.62p
Pre-Tax Profit PS9.59p
Retained Profit PS7.45p
Cash PS17.77p
Net Cash PS-30.22p
Net Tangible Asset Value PS *37.96p
Net Asset Value PS201.84p
Spread1.00 (0.17%) 

Genuit Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week627.00579.00
4 weeks627.00579.00
12 weeks681.00558.00
1 year805.00488.00

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 week613.00-28.00-4.57579.000.29603.15
4 weeks582.003.000.52579.000.31608.67
12 weeks661.00-76.00-11.50558.000.41611.75
26 weeks603.00-18.00-2.99558.000.41665.99
1 year517.0068.0013.15488.000.45617.07
3 years376.60208.4055.34365.000.43512.18
5 years331.80253.2076.31305.400.44459.21

Genuit Key Management Ratios


Genuit Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio39.20 
PE Ratio68.82 
Tobin's Q Ratio 2.09 
Tobin's Q Ratio (excl. intangibles)5.12 
Dividend Yield0.82%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS61.00 
Price-to-Retained Profit PS78.48 
Price-to-Cash Flow PS27.24 
Price-to-Sales PS3.64 
Price-to-Net Tangible Asset Value PS15.41 
Price-to-Cash PS32.92 
Net Working Capital PS16.04 
Price Pct to Working Capital PS36.48%
Earnings Yield1.45%
Average PE28.58 
Years in average5 
PE to PE average240.82%

Genuit Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.74%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.05 
Net Gearing22.12%
Net Gearing (excl. Intangibles)52.81%
Gross Gearing28.42%
Gross Gearing (excl. Intangibles)67.86%
Gearing Under 1 Year17.02%
Gearing Under 1 Year (excl. Intgbl)40.63%
(Liquidity Ratios)
Net Working Capital to Total Assets5.69%
Current Ratio1.33 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets27.75%
(Solvency Ratios)
Enterprise Value1,487.49m
CFO/Attributable Profit2.88 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit8.36 
Total Debt198.90m
Total Debt/Net Current Assets5.00%
(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)4.10%
Return On Assets (ROA)2.66%
Net Profit Margin4.64%
Assets Turnover0.57 
Return On Equity (ROE)3.69%
Return On Investment (ROI)3.18%
Dividend Payout Ratio56.47%
Plowback Ratio43.53%
Growth from Plowback Ratio1.87%
Net Income Of Revenues4.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.74 
Current Assets Turnover2.60 
Net Working Capital Turnover 
Inventory Turnover7.10 
(Other Operating Ratios)
Total Assets-to-Sales1.74 
Debt Collection Period47.16Days

Genuit Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit55.6013.50%58.2013.43%60.1013.43%23.805.97%m
attributable profit33.708.19%49.1011.33%49.6011.08%18.504.64%m
retained profit12.703.08%26.806.19%25.905.79%18.504.64%m
eps - basic (p)17.00 24.70 24.90 8.50 
eps - diluted (p)16.80 24.50 24.60 8.40 
dividends per share11.10 11.60 - 4.80 

Genuit Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets98.6016.36%118.4017.89%125.8018.22%134.2019.18%m
intangibles intangibles356.5059.14%401.9060.71%416.6060.32%406.7058.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other24.003.98%--%--%--%m
stocks stocks53.508.88%58.108.78%59.708.64%52.607.52%m
debtors debtors34.505.72%37.405.65%40.805.91%62.208.89%m
cash & securities cash & securities35.705.92%46.206.98%47.706.91%44.106.30%m
creditors - short creditors - short108.8018.05%108.7016.42%108.1015.65%119.1017.02%m
creditors - long creditors - long192.0031.85%222.1033.55%221.1032.02%79.8011.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves302.0050.10%331.2050.03%361.4052.33%500.9071.58%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Genuit Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF67.8078.8077.0053.30m
Pre-Financing CF44.6013.1043.4027.00m
Retained CF9.3010.401.60-3.60m

Genuit Brokers

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P: V:au D:20220123 14:52:47