Genuit Group plc

Genuit Group plc

GEN · LSE · Industrials / Building Products & Equipment

263.80GBX-2.40 (-0.90%)

Price History

Full chart

Market Stats

Previous Close266.20
Open266.20
Day Range263.00 – 266.65
52-Week Range237.53 – 372.97
Volume187.73K
Market Cap715.39M
P/E (TTM)21.83
Forward P/E9.85
EPS0.13
Dividend Yield4.55%
Beta1.44
50-Day Avg275.83
200-Day Avg292.46

About

Genuit Group plc develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally. The company operates in three segments: Climate Management Solutions, Water Management Solutions, and Sustainable Building Solutions. The company offers plastic pipes and fittings; underfloor heating solutions and air-source heat pumps; magnetite filters; water testing and treatment products; MVHR systems that combine supply and extract ventilation in one system; and MRXBOX hybrid cooling system, which reduces the temperature of air entering the dwelling. It also provides roof solutions, which reduce and absorb carbon; drainage solutions for surface water flooding; bio-solar systems; stormwater management, urban greening; installation services; and Polysync, a surface water attenuation system that forecasts weather events to optimize water volumes stored in attenuation tanks for weather events caused by climate change. In addition, the company offers Polyplumb, a plumbing solution; drainage; value-added solutions; building solutions; Permavoid solution, which makes running tracks permeable and prevents flooding; Nuaire, heat recovery units; Bat Ridge Roost and Swift Nesting Brick, which provides habitable spaces for bats and birds; and compact magnetic filters. 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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Joseph Michael Vorih
  • Employees3.27K
  • Headquarters4 Victoria Place, Leeds, United Kingdom, LS11 5AE, UK
  • Websitehttps://www.genuitgroup.com

Leadership

  • Mr. Joseph Michael VorihCEO & Director · b. 1967
  • Mr. Timothy Neil Pullen A.C.A., B.A.CFO & Director · b. 1977
  • Ms. Emma G. VersluysGroup Legal Counsel & Company Secretary
  • Ms. Edel ConwayChief People Officer
  • Mr. Simon HowardManaging Director of Polypipe Terrain · b. 1968
  • Mr. Wayne GloverManaging Director of Nuaire
  • Mr. Martin GisbourneChief Strategy & Sustainability Officer
  • Mr. Steve CurrierManaging Director of Water Division
  • Mr. Lee MellorManaging Director of Climate Division
  • Dr. Jason ShingletonMarketing & Development Director of Polypipe Building Products

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue286.40M282.00M300.80M327.00M352.90M436.90M411.70M433.20M447.60M398.60M594.30M622.20M586.50M561.30M602.10M
Growth (%)--1.54%+6.67%+8.71%+7.92%+23.80%-5.77%+5.22%+3.32%-10.95%+49.10%+4.69%-5.74%-4.30%+7.27%
Cost of Revenue190.10M176.80M188.30M202.40M210.00M256.80M238.80M251.80M255.20M242.50M355.30M374.60M340.70M311.60M351.50M
Gross Profit96.30M105.20M112.50M124.60M142.90M180.10M172.90M181.40M192.40M156.10M239.00M247.60M245.80M249.70M250.60M
Gross Margin33.62%37.30%37.40%38.10%40.49%41.22%42.00%41.87%42.98%39.16%40.22%39.79%41.91%44.49%41.62%
Operating Expense70.10M68.60M72.70M90.40M93.50M118.10M110.40M115.60M124.80M125.70M171.90M194.20M183.80M190.50M171.20M
Operating Income26.20M36.60M39.80M34.20M49.40M62.00M62.50M65.80M67.60M30.40M67.10M53.40M62.00M59.20M79.40M
Operating Margin9.15%12.98%13.23%10.46%14.00%14.19%15.18%15.19%15.10%7.63%11.29%8.58%10.57%10.55%13.19%
EBITDA38.70M49.20M53.60M60.80M69.30M83.20M82.90M86.30M94.10M57.90M104.20M92.00M102.00M107.20M112.90M
EBITDA Margin13.51%17.45%17.82%18.59%19.64%19.04%20.14%19.92%21.02%14.53%17.53%14.79%17.39%19.10%18.75%
Net Income9.80M20.60M20.00M13.90M34.10M44.20M33.70M49.10M49.60M18.50M41.00M36.50M38.50M33.50M45.20M
Net Income Margin3.42%7.30%6.65%4.25%9.66%10.12%8.19%11.33%11.08%4.64%6.90%5.87%6.56%5.97%7.51%
R&D--200.00K200.00K300.00K500.00K800.00K700.00K900.00K8.80M8.90M9.00M9.00M7.90M7.60M
R&D as % of Total Revenue--0.07%0.06%0.09%0.11%0.19%0.16%0.20%2.21%1.50%1.45%1.53%1.41%1.26%
Interest Expense14.40M14.60M15.30M8.90M6.30M6.60M5.80M5.90M6.70M4.80M4.20M7.60M13.60M12.00M12.40M
Interest Expense % of Total Revenue5.03%5.18%5.09%2.72%1.79%1.51%1.41%1.36%1.50%1.20%0.71%1.22%2.32%2.14%2.06%

Balance Sheet

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.90M424.20M396.00M428.10M576.10M592.10M602.80M662.00M690.60M699.80M1.03B1.03B978.80M993.00M1.10B
Total Liabilities213.30M213.10M185.80M190.40M315.10M304.70M300.80M330.80M329.20M198.90M408.30M401.10M342.20M350.00M438.70M
Total Equity190.60M211.10M210.20M237.70M261.00M287.40M302.00M331.20M361.40M500.90M617.70M627.10M636.60M643.00M662.90M
Cash37.80M47.00M11.90M43.10M21.60M26.50M35.70M46.20M47.70M44.10M52.30M50.00M17.00M43.60M44.80M
Total Debt148.60M149.70M117.80M118.00M215.90M190.80M184.10M210.40M212.50M71.80M218.00M216.20M166.30M172.80M252.90M
Net Debt110.80M102.70M105.90M74.90M194.30M164.30M148.40M164.20M164.80M27.70M165.70M166.20M149.30M129.20M208.10M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.10M39.60M53.30M46.90M67.40M76.40M67.80M78.80M77.00M53.30M74.90M86.90M97.60M105.10M93.40M
Investing Cash Flow-11.20M-16.20M-19.70M-15.00M-168.30M-18.70M-23.20M-65.70M-33.60M-26.30M-270.50M-44.00M-28.50M-27.90M-133.20M
Financing Cash Flow-15.40M-14.20M-14.70M-54.70M79.40M-52.80M-35.30M-2.70M-41.80M-30.60M203.90M-45.20M-102.10M-50.60M40.90M
Capital Expenditure10.50M15.90M21.10M15.10M19.30M19.10M23.40M24.10M22.30M25.10M34.60M43.80M34.50M25.60M27.60M
Free Cash Flow34.60M23.70M32.20M31.80M48.10M57.30M44.40M54.70M54.70M28.20M40.30M43.10M63.10M79.50M65.80M
Dividends Paid---3.00M10.60M17.10M21.00M22.30M23.70M21.70M21.70M30.50M30.50M30.80M31.30M
FCF to OCF76.72%59.85%60.41%67.80%71.36%75.00%65.49%69.42%71.04%52.91%53.81%49.60%64.65%75.64%70.45%
Dividend Paid to FCF---9.43%22.04%29.84%47.30%40.77%43.33%76.95%53.85%70.77%48.34%38.74%47.57%

Earnings

Report DateApr 25, 2016Aug 16, 2016Mar 30, 2017May 25, 2017Aug 8, 2017Mar 20, 2018May 23, 2018Aug 14, 2018Nov 20, 2018Mar 19, 2019May 23, 2019Aug 13, 2019Nov 19, 2019Mar 17, 2020Jun 3, 2020Sep 15, 2020Nov 17, 2020Mar 16, 2021Jun 2, 2021Aug 17, 2021Nov 16, 2021Mar 15, 2022May 19, 2022Aug 16, 2022Oct 25, 2022Mar 14, 2023May 31, 2023Aug 15, 2023Dec 20, 2023May 28, 2024Apr 15, 2025Aug 12, 2025Mar 9, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00--
EPS Actual0.080.120.220.000.130.220.000.120.000.120.000.130.000.120.000.010.000.070.000.080.000.170.000.100.000.050.000.000.000.000.100.12-
Surprise---------------------------------
Timing-After-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap715.39M
Enterprise Value886.52M
Trailing P/E21.83
Forward P/E9.85
Price / Sales1.17
Price / Book1.02
EPS0.13
Book Value2.62
Revenue (TTM)612.10M
Gross Profit (TTM)268.70M
EBITDA112.30M
Profit Margin5.60%
Operating Margin11.70%
Return on Equity5.25%
Return on Assets4.58%
Shares Outstanding252.08M
Shares Float236.96M
Beta1.44
Dividend Yield4.55%
Dividend Rate0.13
Payout Ratio96.27%

Dividends

20262×
0.04Aug 27, 20260.09Apr 30, 2026
20252×
0.04Aug 28, 20250.08May 1, 2025
20242×
0.04Aug 29, 20240.08May 2, 2024
20232×
0.04Aug 31, 20230.08Apr 20, 2023
20222×
0.04Sep 1, 20220.08Apr 21, 2022
20212×
0.04Sep 2, 20210.05Apr 22, 2021
20201×
6.05Apr 23, 2020
20192×
0.04Aug 29, 20190.08Apr 18, 2019
20182×
0.04Aug 30, 20180.07Apr 19, 2018
20172×
0.04Aug 24, 20170.07Apr 27, 2017
20162×
0.03Aug 24, 20160.06Apr 28, 2016
20152×
0.02Aug 27, 20150.03May 7, 2015
20141×
0.01Aug 27, 2014