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Genuit Group plc (GEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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440.00+0.50 (+0.11%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.10B
Enterprise value 1.24B
Trailing P/E 28.54
Forward P/E 17.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)1.72
Enterprise value/revenue 2.12
Enterprise value/EBITDA 12.26

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 341.32%
S&P500 52-week change 322.43%
52-week high 3450.15
52-week low 3254.00
50-day moving average 3425.47
200-day moving average 3360.97

Share statistics

Avg vol (3-month) 3496.21k
Avg vol (10-day) 3676.34k
Shares outstanding 5249.17M
Implied shares outstanding 6253.45M
Float 8247.85M
% held by insiders 12.97%
% held by institutions 183.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 42.82%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.52
Payout ratio 479.87%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.56%
Operating margin (ttm)14.59%

Management effectiveness

Return on assets (ttm)5.23%
Return on equity (ttm)6.09%

Income statement

Revenue (ttm)586.5M
Revenue per share (ttm)2.36
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 117.9M
Net income avi to common (ttm)38.5M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)32.20%

Balance sheet

Total cash (mrq)17M
Total cash per share (mrq)0.07
Total debt (mrq)166.3M
Total debt/equity (mrq)26.12%
Current ratio (mrq)1.40
Book value per share (mrq)2.56

Cash flow statement

Operating cash flow (ttm)97.6M
Levered free cash flow (ttm)57.65M