375.50p-2.50 (-0.66%)17 Feb 2025, 16:35
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Genuit Group PLC Fundamentals
Company Name | Genuit Group PLC | Last Updated | 2025-02-17 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 249.170 m | Market Cap | £935.63 m |
PE Ratio | 39.79 | Dividend per Share | £0.12 |
Dividend Yield | 3.28 | Dividend Cover | 1.25 |
EPS | £0.15 | EPS Growth (%) | 0.08 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1800 | Debt Equity Ratio | 0.2705 |
Asset Equity Ratio | 1.5610 | Cash Equity Ratio | 0.0411 |
Quick Ratio | 0.8264 | Current Ratio | 1.47 |
Price To Book Value | 1.5020 | ROCE | 0 |
Genuit Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-29 | 2024-10-02 | GBP | 0.0410 | |
Prelim | 2024-05-02 | 2024-06-05 | GBP | 0.0830 | |
Interim | 2023-08-31 | 2023-09-27 | GBP | 0.0410 | |
Prelim | 2023-04-20 | 2023-05-24 | GBP | 0.0820 | |
Interim | 2022-09-01 | 2022-09-28 | GBP | 0.0410 | |
Prelim | 2022-04-21 | 2022-05-25 | GBP | 0.0820 |
Genuit Group PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £199.30 m | £192.20 m |
Intangible Assets | £596.80 m | £615.10 m |
Investments | 0 | 0 |
Total Fixed Assets | £796.10 m | £807.30 m |
Stocks | £69.20 m | £89.90 m |
Debtors | £67.10 m | £62.00 m |
Cash & Equivalents | £17.00 m | £50.00 m |
Other Assets | 0 | 0 |
Total Assets | £978.80 m | £1.03 bn |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £130.80 m | £132.60 m |
Creditors after 1 year | £211.40 m | £268.50 m |
Other Liabilities | £2.80 m | £2.60 m |
Total Liabilities | £342.20 m | £401.10 m |
Net assets | £636.60 m | £627.10 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £200,000.00 | £200,000.00 |
Share Premium | £94.70 m | £94.70 m |
Profit / Loss | £48.40 m | £45.40 m |
Other Equity | £636.60 m | £627.10 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £636.60 m | £627.10 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.20 | £0.25 |
Debt-to-Equity | £0.25 | £0.34 |
Assets / Equity | 1.5610 | 1.5610 |
Cash / Equity | 0.0411 | 0.0411 |
EPS | £0.20 | £0.19 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £97.60 m | £86.90 m |
Cashflow before financing | -£4.50 m | £41.70 m |
Increase in Cash | -£33.00 m | -£2.30 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | £586.50 m | £622.20 m |
Cost of sales | £340.70 m | £374.60 m |
Gross Profit | £245.80 m | £247.60 m |
Operating Profit | £62.00 m | £53.40 m |
Pre-Tax profit | £48.40 m | £45.40 m |
Genuit Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Genuit Group PLC develops plastic piping and energy ventilation systems for residential, commercial, and infrastructure sectors. The company has three reporting segments: Sustainable Building Solutions (SBS), Water Management Solutions (WMS), and Climate Management Solutions (CMS). The group derives its revenue from Sustainable Building Solutions. Its geographic areas are the Rest of Europe, the Rest of World, and the UK. It generates the majority of its revenue from the UK. |
Latest Interim Date | 13 Aug 2024 |
Latest Fiscal Year End Date | 12 Mar 2024 |
Genuit Group PLC Directors
Appointed | Name | Position |
---|---|---|
2017-04-20 | Mr. Peter David Shepherd | Executive Director,Chief Financial Officer |
2023-04-18 | Mr. Ronald John Edward Marsh | Non-Executive Director |
2024-12-19 | Mr. Kevin James Boyd | Non-Executive Director,Chairman |
2024-04-24 | Ms. Bronagh Kennedy | Non-Executive Director |
2015-05-27 | Mr. Alan Matthew Thomson | Non-Executive Director,Chairman |
2024-04-24 | Mr. Shatish Damodar Dasani | Non-Executive Director |
2018-04-19 | Mr. David Graham Hall | Executive Director,Chief Executive Officer |
2020-09-15 | Mr. Paul David Dean | Non-Executive Director |
2022-02-28 | Mr. Martin Keith Payne | Executive Director,Chief Executive Officer |
2023-11-01 | Mr. Mark William Hammond | Non-Executive Director |
2022-04-20 | Mr. Glen B Sabin | Executive Director,Chief Operating Officer |
2024-04-24 | Mr. Paul A James | Executive Director,Chief Financial Officer |
2024-12-19 | Mr. Timothy Neil Pullen | Executive Director,Chief Financial Officer |
2024-04-24 | Ms. Lisa Scenna | Non-Executive Director,Senior Independent Director |
2024-04-24 | Mr. Matthew Pullen | Executive Director,Chief Operating Officer |
2024-12-19 | Mr. Joe Vorih | Executive Director,Chief Executive Officer |
Genuit Group PLC Contact Details
Company Name | Genuit Group PLC |
---|---|
Address | Broomhouse Lane, Edlington, Doncaster, DN12 1ES |
Telephone | +44 1709770000 |
Website | https://www.polypipe.com |
Genuit Group PLC Advisors
Bank | Santander UK PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Barclays Bank PLC |
---|
Bank | Royal Bank of Scotland |
---|
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Deutsche Bank AG London |
---|---|
Phone | +44 2075458000 |
Fax | +44 2075454577 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Auditor | EY |
---|---|
Phone | (0113) 298 2200 |
Fax | (0113) 298 2201 |
Financial Adviser | Moelis & Company |
---|---|
Phone | 0207 634 3500 |
Fax | 0207 634 3501 |
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