A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 718M | 718M | 732M | 767M | 817M | 514M |
| Net Income | 43M | 43M | 48M | 45M | 56M | 24M |
| EPS | $0.17 | $0.17 | $0.19 | $0.18 | $0.23 | $0.11 |
| Free Cash Flow | 102M | 102M | 81M | 56M | 57M | 36M |
| ROIC | 7.1% | 5.5% | 5.6% | 5.1% | 6.5% | 4.6% |
| Gross Margin | 44.7% | 44.7% | 41.9% | 39.8% | 40.2% | 39.2% |
| Debt/Equity | 0.00 | 0.33 | 0.33 | 0.43 | 0.43 | 0.16 |
| Dividends/Share | $0.16 | $0.16 | $0.15 | $0.15 | $0.12 | $0.00 |
| Operating Income | 76M | 76M | 77M | 66M | 92M | 39M |
| Operating Margin | 10.5% | 10.5% | 10.6% | 8.6% | 11.3% | 7.6% |
| ROE | 5.2% | 5.2% | 6.0% | 5.8% | 6.6% | 3.7% |
| Shares Outstanding | 248M | 248M | 248M | 248M | 246M | 218M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 514M | 817M | 767M | 732M | 718M | 718M |
| Gross Margin | 39.2% | 40.2% | 39.8% | 41.9% | 44.7% | 44.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 39M | 92M | 66M | 77M | 76M | 76M |
| Op. Margin | 7.6% | 11.3% | 8.6% | 10.6% | 10.5% | 10.5% |
| Net Income | 24M | 56M | 45M | 48M | 43M | 43M |
| Net Margin | 4.6% | 6.9% | 5.9% | 6.6% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.6% | 6.5% | 5.1% | 5.6% | 5.5% | 7.1% |
| ROE | 3.7% | 6.6% | 5.8% | 6.0% | 5.2% | 5.2% |
| ROA | 2.6% | 4.0% | 3.5% | 3.9% | 3.4% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 69M | 103M | 107M | 122M | 134M | 134M |
| Free Cash Flow | 36M | 57M | 56M | 81M | 102M | 102M |
| Owner Earnings | 67M | 100M | 104M | 119M | 131M | 131M |
| CapEx | 32M | 45M | 51M | 41M | 33M | 33M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 33M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 47.1% | 44.2% | 47.3% | 33.6% | 24.4% | 24.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 30M | 38M | 38M | 39M | 39M |
| Dividend Yield | N/A | 1.4% | 2.9% | 4.0% | 2.8% | 5.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.8M | 3.0M | 3.6M | 2.6M | 3.7M | 3.7M |
| Debt Repayment | 373M | 14M | 331M | 126M | 87M | 87M |
| Balance Sheet | ||||||
| Net Debt | 46M | 296M | 269M | 243M | 219M | -56M |
| Cash & Equiv. | 57M | 72M | 62M | 21M | 56M | 56M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.16 | 0.43 | 0.43 | 0.33 | 0.33 | 0.00 |
| Interest Coverage | 4.6 | 16.0 | 6.7 | 4.6 | 4.6 | 4.6 |
| Equity | 646M | 849M | 773M | 795M | 823M | 823M |
| Total Assets | 902M | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B |
| Total Liabilities | 256M | 561M | 494M | 427M | 448M | 448M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 493M | 559M | 512M | 531M | 553M | 553M |
| Working Capital | 51M | 97M | 109M | 65M | 85M | 85M |
| Current Assets | 205M | 290M | 272M | 228M | 259M | 259M |
| Current Liabilities | 153M | 193M | 163M | 163M | 173M | 173M |
| Per Share Data | ||||||
| EPS | 0.11 | 0.23 | 0.18 | 0.19 | 0.17 | 0.17 |
| Owner EPS | 0.31 | 0.41 | 0.42 | 0.48 | 0.53 | 0.53 |
| Book Value | 2.97 | 3.46 | 3.11 | 3.20 | 3.31 | 3.31 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Dividends/Share | 0.00 | 0.12 | 0.15 | 0.15 | 0.16 | 0.16 |
| Shares Out. | 217.6M | 245.5M | 248.3M | 248.4M | 248.1M | 248.1M |
| Valuation | ||||||
| P/E Ratio | 74.7 | 35.1 | 18.9 | 26.4 | 28.4 | 17.6 |
| P/FCF | 48.4 | 34.0 | 14.9 | 15.6 | 11.8 | 7.3 |
| EV/EBIT | 46.1 | 24.4 | 16.9 | 19.5 | 18.7 | 9.1 |
| Price/Book | 2.7 | 2.3 | 1.1 | 1.6 | 1.5 | 0.9 |
| Price/Sales | 3.4 | 2.4 | 1.1 | 1.7 | 1.7 | 1.0 |
| FCF Yield | 2.1% | 2.9% | 6.7% | 6.4% | 8.5% | 13.7% |
| Market Cap | 1.8B | 2.0B | 843M | 1.3B | 1.2B | 744M |
| Avg. Price | 6.05 | 8.49 | 5.14 | 3.87 | 5.66 | 3.00 |
| Year-End Price | 8.08 | 7.96 | 3.39 | 5.08 | 4.83 | 3.00 |
GENUIT GROUP PLC ORD GBP0.001 passes 4 of 9 quality checks, suggesting mixed fundamentals.
GENUIT GROUP PLC ORD GBP0.001 trades at 17.6x trailing earnings, compared to its 15-year median P/E of 28.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.3x vs a median of 15.6x. The company's 5-year average ROIC is 5.5% with a gross margin of 41.2%. Total shareholder yield (dividends) is 5.3%. At current prices, the estimated annualized return to fair value is +16.7%.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a current P/E ratio of 17.6, compared to its historical median P/E of 28.4. The stock is currently considered Fair based on its historical valuation range.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a market capitalization of $744M. It is classified as a small-cap stock.
Yes, GENUIT GROUP PLC ORD GBP0.001 (GEN-L) pays a dividend with a trailing twelve-month yield of 5.29%.
Based on historical P/E analysis, GENUIT GROUP PLC ORD GBP0.001 (GEN-L) appears fair. The current P/E of 17.6 is 38% below its historical median of 28.4. The estimated fair value CAGR (P/E method) is 10.1%.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) reported annual revenue of $718 million in its most recent fiscal year, based on SEC EDGAR filings.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a net profit margin of 6.0%. This is a modest margin.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) reported earnings per share (EPS) of $0.17 in its most recent fiscal year.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a 5-year average gross margin of 41.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for GENUIT GROUP PLC ORD GBP0.001 (GEN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENUIT GROUP PLC ORD GBP0.001 (GEN-L) has a book value per share of $3.31, based on its most recent annual SEC filing.