0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Genuit Group (LON:GEN) May Have Issues Allocating Its Capital
Thu 11 Aug 22, 05:11 AMIs Genuit Group plc (LON:GEN) Potentially Undervalued?
Mon 27 Jun 22, 05:50 AMCalculating The Intrinsic Value Of Genuit Group plc (LON:GEN)
Wed 04 May 22, 11:34 AMInvestors Could Be Concerned With Genuit Group's (LON:GEN) Returns On Capital
Fri 04 Mar 22, 05:30 AMIs Now An Opportune Moment To Examine Genuit Group plc (LON:GEN)?
Tue 18 Jan 22, 04:39 AMThose who invested in Genuit Group (LON:GEN) five years ago are up 103%
Sun 19 Dec 21, 08:38 AMGenuit Group plc's (LON:GEN) Intrinsic Value Is Potentially 23% Below Its Share Price
Thu 18 Nov 21, 06:51 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 45.40M | 62.90M | 23.80M | 60.10M | 58.20M |
| Minority interest | - | - | - | - | - |
| Net income | 36.50M | 41.00M | 18.50M | 49.60M | 49.10M |
| Selling general administrative | 70.20M | 68.30M | 48.90M | 42.60M | 37.80M |
| Selling and marketing expenses | 81.50M | 81.80M | 65.00M | 71.70M | 69.60M |
| Gross profit | 247.60M | 239.00M | 156.10M | 192.40M | 181.40M |
| Reconciled depreciation | 40.20M | 37.10M | 27.60M | 27.30M | 21.50M |
| Ebit | 53.40M | 67.10M | 30.40M | 67.60M | 64.40M |
| Ebitda | 107.70M | 110.70M | 60.20M | 97.10M | 85.90M |
| Depreciation and amortization | 54.30M | 43.60M | 29.80M | 29.50M | 21.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 53.40M | 67.10M | 30.40M | 67.60M | 65.80M |
| Other operating expenses | 541.70M | 519.70M | 364.20M | 377.00M | 365.10M |
| Interest expense | 7.00M | 3.20M | 4.80M | 6.70M | 5.90M |
| Tax provision | 8.90M | 21.90M | 5.30M | 10.50M | 9.40M |
| Interest income | - | - | - | - | - |
| Net interest income | -7.60000M | -4.20000M | -6.60000M | -7.50000M | -7.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.90M | 21.90M | 5.30M | 10.50M | 9.40M |
| Total revenue | 622.20M | 594.30M | 398.60M | 447.60M | 433.20M |
| Total operating expenses | 167.10M | 164.40M | 121.70M | 121.80M | 113.30M |
| Cost of revenue | 374.60M | 355.30M | 242.50M | 255.20M | 251.80M |
| Total other income expense net | -8.00000M | -4.20000M | -6.60000M | -7.50000M | -7.60000M |
| Discontinued operations | - | - | - | - | 0.30M |
| Net income from continuing ops | 36.50M | 41.00M | 18.50M | 49.60M | 48.80M |
| Net income applicable to common shares | 36.50M | 41.00M | 18.50M | 49.60M | 49.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1028.20M | 1026.00M | 699.80M | 690.60M | 662.00M |
| Intangible assets | 159.70M | 175.10M | 48.40M | 56.20M | 58.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.70M | 77.80M | 62.20M | 40.80M | 37.40M |
| Total liab | 401.10M | 408.30M | 198.90M | 329.20M | 330.80M |
| Total stockholder equity | 627.10M | 617.70M | 500.90M | 361.40M | 331.20M |
| Deferred long term liab | 3.90M | 1.80M | - | - | - |
| Other current liab | 2.60M | 0.50M | 3.40M | 3.40M | 16.30M |
| Common stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Capital stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Retained earnings | 415.70M | 406.40M | 382.70M | 360.40M | 334.10M |
| Other liab | 58.10M | 54.20M | 11.50M | 11.50M | 11.70M |
| Good will | 455.40M | 467.70M | 345.40M | 345.60M | 343.00M |
| Other assets | 3.90M | 1.80M | - | - | - |
| Cash | 50.00M | 52.30M | 44.10M | 47.70M | 46.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 132.60M | 140.60M | 119.10M | 108.10M | 108.70M |
| Current deferred revenue | - | 0.10M | - | 4.30M | - |
| Net debt | 166.20M | 165.70M | 27.70M | 164.80M | 164.20M |
| Short term debt | 5.80M | 4.50M | 3.50M | 2.90M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 216.20M | 218.00M | 71.80M | 212.50M | 210.40M |
| Other stockholder equity | 211.20M | 211.10M | 118.00M | 0.80M | -3.10000M |
| Property plant equipment | 192.20M | 172.30M | 147.10M | 140.60M | 118.40M |
| Total current assets | 220.90M | 210.90M | 158.90M | 148.20M | 141.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 15.90M | -23.30000M | 107.10M | -40.40000M | -70.70000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 68.10M | 72.20M | 53.80M | 36.40M | 31.50M |
| Long term debt | 193.10M | 197.40M | 58.90M | 197.70M | 210.40M |
| Inventory | 89.90M | 80.80M | 52.60M | 59.70M | 58.10M |
| Accounts payable | 124.20M | 135.50M | 112.20M | 97.50M | 76.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 807.30M | 815.10M | 540.90M | 542.40M | 520.30M |
| Capital lease obligations | 23.10M | 20.60M | 12.90M | 14.80M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -44.00000M | -270.50000M | -26.30000M | -33.60000M | -65.70000M |
| Change to liabilities | -10.40000M | -6.20000M | 15.60M | -7.30000M | 10.80M |
| Total cashflows from investing activities | -44.00000M | -270.50000M | -26.30000M | -33.60000M | -65.70000M |
| Net borrowings | -8.30000M | 132.90M | -143.30000M | -13.10000M | 27.00M |
| Total cash from financing activities | -45.20000M | 203.90M | -30.60000M | -41.80000M | -2.70000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 45.40M | 62.90M | 23.80M | 60.10M | 49.10M |
| Change in cash | -2.30000M | 8.20M | -3.60000M | 1.50M | 10.50M |
| Begin period cash flow | 52.30M | 44.10M | 47.70M | 46.20M | 35.70M |
| End period cash flow | 50.00M | 52.30M | 44.10M | 47.70M | 46.20M |
| Total cash from operating activities | 86.90M | 74.90M | 53.30M | 77.00M | 78.80M |
| Issuance of capital stock | 0.40M | 98.40M | 122.10M | 2.40M | 0.30M |
| Depreciation | 40.20M | 37.10M | 27.60M | 27.30M | 21.50M |
| Other cashflows from investing activities | -0.50000M | -0.50000M | -1.80000M | -1.80000M | 13.60M |
| Dividends paid | 30.50M | 21.70M | 21.70M | 23.70M | 22.30M |
| Change to inventory | -17.10000M | -19.90000M | 7.20M | -0.80000M | -4.10000M |
| Change to account receivables | 7.80M | -0.90000M | -21.30000M | 2.20M | -2.90000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 253.20M | 137.20M | 86.00M | -7.50000M | 218.40M |
| Change to netincome | 29.40M | 23.20M | 5.00M | 5.70M | 4.30M |
| Capital expenditures | 43.80M | 34.60M | 25.10M | 22.30M | 24.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -19.70000M | -27.00000M | 1.50M | -5.90000M | 3.80M |
| Stock based compensation | 2.90M | 2.20M | 1.40M | 1.20M | 1.00M |
| Other non cash items | 18.10M | 13.70M | 8.60M | 8.70M | 3.40M |
| Free cash flow | 43.10M | 40.30M | 28.20M | 54.70M | 54.70M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GEN Genuit Group plc |
10.50 2.71% | 398.50 | 28.50 | 16.13 | 1.62 | 1.54 | 1.89 | 12.31 |
| TPK Travis Perkins PLC |
4.00 0.52% | 775.00 | 12.47 | 15.13 | 0.37 | 0.85 | 0.54 | 6.43 |
| JHD James Halstead PLC |
- -% | 186.00 | 20.20 | 19.27 | 2.92 | 5.02 | 2.70 | 13.90 |
| FAN Volution Group plc |
-8.8 1.58% | 548.00 | 22.93 | 16.26 | 2.55 | 3.67 | 2.84 | 12.59 |
| COD Compagnie de Saint-Gobain S.A |
0.29 0.33% | 88.14 | 0.12 | 10.80 | 0.0068 | 1.49 | 0.82 | 5.80 |
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.
4 Victoria Place, Leeds, United Kingdom, LS11 5AE
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Keith Payne | CEO & Exec. Director | 1965 |
| Mr. Paul James | CFO & Exec. Director | NA |
| Mr. Matthew Grant Pullen | COO & Director | 1969 |
| Ms. Emma G. Versluys | Group Legal Counsel & Company Sec. | NA |
| Martin Gisbourne | Group Strategy & Marketing Director | NA |
| Mr. Simon Howard | Managing Director of Polypipe Terrain | 1968 |
| Mr. Wayne Glover | Managing Director of Nuaire | NA |
| Mr. John Fairhurst | Sr. Director of Polypipe Group | 1944 |
| Dr. Jason Shingleton | Marketing & Devel. Director of Polypipe Building Products | NA |
| Mr. Cameron McLellan | Divisional Managing Director of Polypipe Residential Systems | 1971 |
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