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Genuit Group plc (LSE:GEN)
398.5 GBP
+10.500 2.706%Sponsored Reports
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| Previous Close (in GBP) | 388 |
|---|---|
| Change | +10.500 2.706% |
| 52 W H/L (in GBP) | 403.500/233.706 |
| EBITDA (in GBP) | 121.2M |
| PE Ratio | 28.50 |
| Volume | 324276 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in GBP) | 1028.2M |
|---|---|
| Total Liabilities (in GBP) | 401.1M |
| Revenue TTM (in GBP) | 609M |
| Cash (in GBP) | 50M |
| Market Cap (in GBP) | 994.188 M |
| Revenue Per Share TTM | 2.454 |
| Gross Profit TTM (in GBP) | 249.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genuit Group plc
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.
Employees: 3640
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Martin Keith Payne | CEO & Exec. Director | 1965 |
| 2. | Mr. Paul James | CFO & Exec. Director | NA |
| 3. | Mr. Matthew Grant Pullen | COO & Director | 1969 |
| 4. | Ms. Emma G. Versluys | Group Legal Counsel & Company Sec. | NA |
| 5. | Martin Gisbourne | Group Strategy & Marketing Director | NA |
| 6. | Mr. Simon Howard | Managing Director of Polypipe Terrain | 1968 |
| 7. | Mr. Wayne Glover | Managing Director of Nuaire | NA |
| 8. | Mr. John Fairhurst | Sr. Director of Polypipe Group | 1944 |
| 9. | Dr. Jason Shingleton | Marketing & Devel. Director of Polypipe Building Products | NA |
| 10. | Mr. Cameron McLellan | Divisional Managing Director of Polypipe Residential Systems | 1971 |
Peers
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) |
|
TPK
Travis Perkins PLC |
+4.000 0.519% | 761 | 12.470 | 15.129 | 0.366 | 0.855 | 0.543 | 6.426 |
|
JHD
James Halstead PLC |
0.000 0.000% | 186 | 20.200 | 19.268 | 2.923 | 5.018 | 2.696 | 13.900 |
|
FAN
Volution Group plc |
-8.800 1.581% | 567 | 22.930 | 16.260 | 2.547 | 3.672 | 2.835 | 12.592 |
|
COD
Compagnie de Saint-Gobain S.A |
+0.290 0.330% | 87.6 | 0.120 | 10.799 | 0.007 | 1.489 | 0.819 | 5.798 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 45.4M | 62.9M | 23.8M | 60.1M | 58.2M |
| Minority Interest | - | - | - | - | - |
| Net Income | 36.5M | 41M | 18.5M | 49.6M | 49.1M |
| Selling General Administrative | 70.2M | 68.3M | 48.9M | 42.6M | 37.8M |
| Gross Profit | 247.6M | 239M | 156.1M | 192.4M | 181.4M |
| Reconciled Depreciation | 40.2M | 37.1M | 27.6M | 27.3M | 21.5M |
| Ebit | 53.4M | 67.1M | 30.4M | 67.6M | 64.4M |
| Ebitda | 107.7M | 110.7M | 60.2M | 97.1M | 85.9M |
| Depreciation And Amortization | 54.3M | 43.6M | 29.8M | 29.5M | 21.5M |
| Operating Income | 53.4M | 67.1M | 30.4M | 67.6M | 65.8M |
| Other Operating Expenses | 541.7M | 519.7M | 364.2M | 377M | 365.1M |
| Interest Expense | 7M | 3.2M | 4.8M | 6.7M | 5.9M |
| Tax Provision | 8.9M | 21.9M | 5.3M | 10.5M | 9.4M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -7.6M | -4.2M | -6.6M | -7.5M | -7.6M |
| Income Tax Expense | 8.9M | 21.9M | 5.3M | 10.5M | 9.4M |
| Total Revenue | 622.2M | 594.3M | 398.6M | 447.6M | 433.2M |
| Total Operating Expenses | 167.1M | 164.4M | 121.7M | 121.8M | 113.3M |
| Cost Of Revenue | 374.6M | 355.3M | 242.5M | 255.2M | 251.8M |
| Total Other Income Expense Net | -8M | -4.2M | -6.6M | -7.5M | -7.6M |
| Net Income From Continuing Ops | 36.5M | 41M | 18.5M | 49.6M | 48.8M |
| Net Income Applicable To Common Shares | 36.5M | 41M | 18.5M | 49.6M | 49.1M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1028.2M | 1026M | 699.8M | 690.6M | 662M |
| Intangible Assets | 159.7M | 175.1M | 48.4M | 56.2M | 58.9M |
| Other Current Assets | 10.7M | 77.8M | 62.2M | 40.8M | 37.4M |
| Total Liab | 401.1M | 408.3M | 198.9M | 329.2M | 330.8M |
| Total Stockholder Equity | 627.1M | 617.7M | 500.9M | 361.4M | 331.2M |
| Other Current Liab | 2.6M | 0.5M | 3.4M | 3.4M | 16.3M |
| Common Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Capital Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Retained Earnings | 415.7M | 406.4M | 382.7M | 360.4M | 334.1M |
| Good Will | 455.4M | 467.7M | 345.4M | 345.6M | 343M |
| Other Assets | 3.9M | 1.8M | - | - | - |
| Cash | 50M | 52.3M | 44.1M | 47.7M | 46.2M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 132.6M | 140.6M | 119.1M | 108.1M | 108.7M |
| Current Deferred Revenue | - | 0.1M | - | 4.3M | - |
| Net Debt | 166.2M | 165.7M | 27.7M | 164.8M | 164.2M |
| Short Term Debt | 5.8M | 4.5M | 3.5M | 2.9M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 216.2M | 218M | 71.8M | 212.5M | 210.4M |
| Other Stockholder Equity | 211.2M | 211.1M | 118M | 0.8M | -3.1M |
| Property Plant Equipment | 192.2M | 172.3M | 147.1M | 140.6M | 118.4M |
| Total Current Assets | 220.9M | 210.9M | 158.9M | 148.2M | 141.7M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 68.1M | 72.2M | 53.8M | 36.4M | 31.5M |
| Long Term Debt | 193.1M | 197.4M | 58.9M | 197.7M | 210.4M |
| Inventory | 89.9M | 80.8M | 52.6M | 59.7M | 58.1M |
| Accounts Payable | 124.2M | 135.5M | 112.2M | 97.5M | 76.7M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 807.3M | 815.1M | 540.9M | 542.4M | 520.3M |
| Capital Lease Obligations | 23.1M | 20.6M | 12.9M | 14.8M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -44M | -270.5M | -26.3M | -33.6M | -65.7M |
| Total Cashflows From Investing Activities | -44M | -270.5M | -26.3M | -33.6M | -65.7M |
| Total Cash From Financing Activities | -45.2M | 203.9M | -30.6M | -41.8M | -2.7M |
| Net Income | 45.4M | 62.9M | 23.8M | 60.1M | 49.1M |
| Change In Cash | -2.3M | 8.2M | -3.6M | 1.5M | 10.5M |
| Begin Period Cash Flow | 52.3M | 44.1M | 47.7M | 46.2M | 35.7M |
| End Period Cash Flow | 50M | 52.3M | 44.1M | 47.7M | 46.2M |
| Total Cash From Operating Activities | 86.9M | 74.9M | 53.3M | 77M | 78.8M |
| Depreciation | 40.2M | 37.1M | 27.6M | 27.3M | 21.5M |
| Other Cashflows From Investing Activities | -0.5M | -0.5M | -1.8M | -1.8M | 13.6M |
| Dividends Paid | 30.5M | 21.7M | 21.7M | 23.7M | 22.3M |
| Change To Inventory | -17.1M | -19.9M | 7.2M | -0.8M | -4.1M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | 253.2M | 137.2M | 86M | -7.5M | 218.4M |
| Capital Expenditures | 43.8M | 34.6M | 25.1M | 22.3M | 24.1M |
| Change In Working Capital | -19.7M | -27M | 1.5M | -5.9M | 3.8M |
| Other Non Cash Items | 18.1M | 13.7M | 8.6M | 8.7M | 3.4M |
| Free Cash Flow | 43.1M | 40.3M | 28.2M | 54.7M | 54.7M |
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