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Genuit Group plc

Industrials GB GEN

254.0GBX
2.00(0.79%)

Last update at 2026-06-04T15:35:00Z

Day Range

252.60259.00
LowHigh

52 Week Range

277.50418.31
LowHigh

Fundamentals

  • Previous Close 252.00
  • Market Cap745.63M
  • Volume551836
  • P/E Ratio16.49
  • Dividend Yield4.29%
  • EBITDA114.20M
  • Revenue TTM602.10M
  • Revenue Per Share TTM2.42
  • Gross Profit TTM 265.10M
  • Diluted EPS TTM0.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 58.20M 46.30M 48.40M 45.40M 62.90M
Minority interest - - - - -
Net income 45.20M 33.50M 38.50M 36.50M 41.00M
Selling general administrative - 86.00M 79.40M 70.20M 68.30M
Selling and marketing expenses - 75.20M 74.50M 81.50M 81.80M
Gross profit 250.60M 249.70M 245.80M 247.60M 239.00M
Reconciled depreciation - 41.40M 41.50M 40.20M 37.10M
Ebit 79.40M 73.40M 60.50M 53.40M 67.10M
Ebitda 122.60M 107.20M 102.00M 107.70M 110.70M
Depreciation and amortization 43.20M 33.80M 41.50M 54.30M 43.60M
Non operating income net other - - - - -
Operating income 79.40M 59.20M 62.00M 53.40M 67.10M
Other operating expenses 522.70M 502.10M 524.50M 541.70M 519.70M
Interest expense 12.40M 12.00M 13.60M 7.00M 3.20M
Tax provision - 13.70M 9.90M 8.90M 21.90M
Interest income - - - - -
Net interest income - -12.90000M -13.60000M -7.60000M -4.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M 12.80M 9.90M 8.90M 21.90M
Total revenue 602.10M 561.30M 586.50M 622.20M 594.30M
Total operating expenses 171.20M 190.50M 154.80M 167.10M 164.40M
Cost of revenue 351.50M 311.60M 340.70M 374.60M 355.30M
Total other income expense net -21.20000M -12.90000M -13.60000M -8.00000M -4.20000M
Discontinued operations - - - - -
Net income from continuing ops - 33.50M 38.50M 36.50M 41.00M
Net income applicable to common shares - - - 36.50M 41.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1101.60M 993.00M 978.80M 1028.20M 1026.00M
Intangible assets 163.40M 128.70M 142.70M 159.70M 175.10M
Earning assets - - - - -
Other current assets 1.10M 16.20M 30.30M 10.70M 77.80M
Total liab 438.70M 350.00M 342.20M 401.10M 408.30M
Total stockholder equity 662.90M 643.00M 636.60M 627.10M 617.70M
Deferred long term liab - - - 3.90M 1.80M
Other current liab 0.20M 24.10M 38.30M 2.60M 0.50M
Common stock 0.30M 0.20M 0.20M 0.20M 0.20M
Capital stock - 0.20M 0.20M 0.20M 0.20M
Retained earnings 448.20M 431.90M 425.20M 415.70M 406.40M
Other liab - - - 58.10M 54.20M
Good will 509.60M 451.50M 454.10M 455.40M 467.70M
Other assets - - 0.00000M 3.90M 1.80M
Cash 44.80M 43.60M 17.00M 50.00M 52.30M
Cash and equivalents - - - - -
Total current liabilities 134.90M 135.60M 130.80M 132.60M 140.60M
Current deferred revenue - - - - 0.10M
Net debt 208.10M 129.20M 149.30M 166.20M 165.70M
Short term debt 9.90M 7.40M 5.00M 5.80M 4.50M
Short long term debt - - - - -
Short long term debt total 252.90M 172.80M 166.30M 216.20M 218.00M
Other stockholder equity 213.90M 93.60M 93.60M 211.20M 211.10M
Property plant equipment - - - 192.20M 172.30M
Total current assets 208.10M 202.10M 182.70M 220.90M 210.90M
Long term investments - - - - -
Net tangible assets - - - 15.90M -23.30000M
Short term investments - - - - -
Net receivables 92.60M 68.80M 66.20M 68.10M 72.20M
Long term debt - 145.20M 142.90M 193.10M 197.40M
Inventory 69.60M 73.50M 69.20M 89.90M 80.80M
Accounts payable 124.80M 88.50M 73.90M 124.20M 135.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.50M 117.30M 117.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.00M -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 893.50M 790.90M 796.10M 807.30M 815.10M
Capital lease obligations - 27.60M 23.40M 23.10M 20.60M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -27.90000M -28.50000M -44.00000M -270.50000M
Change to liabilities - - - -10.40000M -6.20000M
Total cashflows from investing activities -133.20000M -27.90000M -28.50000M -44.00000M -270.50000M
Net borrowings - 1.40M -50.90000M -8.30000M 132.90M
Total cash from financing activities 40.90M -50.60000M -102.10000M -45.20000M 203.90M
Change to operating activities - - - - -
Net income 45.20M 33.50M 38.50M 45.40M 62.90M
Change in cash 1.20M 26.60M -33.00000M -2.30000M 8.20M
Begin period cash flow 43.60M 17.00M 50.00M 52.30M 44.10M
End period cash flow 44.80M 43.60M 17.00M 50.00M 52.30M
Total cash from operating activities 93.40M 105.10M 97.60M 86.90M 74.90M
Issuance of capital stock - 0.80M 0.30M 0.40M 98.40M
Depreciation 43.20M 42.30M 41.50M 40.20M 37.10M
Other cashflows from investing activities - 2.90M 5.90M -0.50000M -0.50000M
Dividends paid 31.30M 30.80M 30.50M 30.50M 21.70M
Change to inventory 8.30M 3.10M 20.90M -17.10000M -19.90000M
Change to account receivables 4.90M -5.10000M -6.90000M 7.80M -0.90000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -9.60000M -11.40000M -21.00000M 253.20M 137.20M
Change to netincome - - - 29.40M 23.20M
Capital expenditures 27.60M 25.60M 34.50M 43.80M 34.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.60M -2.00000M 14.00M -19.70000M -27.00000M
Stock based compensation - 2.90M 2.10M 2.90M 2.20M
Other non cash items 3.40M 28.40M 1.50M 18.10M 13.70M
Free cash flow 65.80M 79.50M 63.10M 43.10M 40.30M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) 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		 2.00 0.79% 254.00 16.49 10.59 1.24 1.10 1.55 8.29
FAN
Volution Group plc		 8.00 1.33% 609.00 23.88 15.43 2.67 4.03 2.92 12.88
JHD
James Halstead PLC		 -1.0 0.79% 125.20 14.04 12.53 2.03 2.83 1.71 7.45
NXR
Norcros Plc		 1.00 0.35% 289.00 13.64 7.52 0.73 1.28 0.83 7.55
SRAD
Stelrad Group PLC		 2.00 1.46% 139.00 129.27 8.52 0.59 2.88 0.76 7.72

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Profile

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. It 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 carbons; drainage solutions for surface water flooding; bio-solar systems; installation services; bridges and walkways; 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; commercial draining solutions; commercial supply and pressure systems; value-added solutions; building solutions; Permavoid solution, which makes running tracks permeable and prevents flooding; Nuaire XBC 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.

Genuit Group plc

4 Victoria Place, Leeds, United Kingdom, LS11 5AE

Key Executives

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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