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Genuit Group PLC Fundamentals

Company NameGenuit Group PLCLast Updated2025-02-17
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue249.170 mMarket Cap£935.63 m
PE Ratio39.79Dividend per Share£0.12
Dividend Yield3.28Dividend Cover1.25
EPS£0.15EPS Growth (%)0.08
PEG0DPS Growth (%)0
Debt Ratio0.1800Debt Equity Ratio0.2705
Asset Equity Ratio1.5610Cash Equity Ratio0.0411
Quick Ratio0.8264Current Ratio1.47
Price To Book Value1.5020ROCE0

Genuit Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-08-292024-10-02GBP0.0410
Prelim2024-05-022024-06-05GBP0.0830
Interim2023-08-312023-09-27GBP0.0410
Prelim2023-04-202023-05-24GBP0.0820
Interim2022-09-012022-09-28GBP0.0410
Prelim2022-04-212022-05-25GBP0.0820

Genuit Group PLC Company Financials

Assets20232022
Tangible Assets£199.30 m£192.20 m
Intangible Assets£596.80 m£615.10 m
Investments00
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 Assets00
Total Assets£978.80 m£1.03 bn
Liabilities20232022
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
Equity20232022
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 & Minorities00
Total Capital Employed£636.60 m£627.10 m
Ratios20232022
Debt Ratio£0.20£0.25
Debt-to-Equity£0.25£0.34
Assets / Equity1.56101.5610
Cash / Equity0.04110.0411
EPS£0.20£0.19
Cash Flow20232022
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
Income20232022
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

SectorIndustrials
ActivitiesGenuit 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 Date13 Aug 2024
Latest Fiscal Year End Date12 Mar 2024

Genuit Group PLC Directors

AppointedNamePosition
2017-04-20Mr. Peter David ShepherdExecutive Director,Chief Financial Officer
2023-04-18Mr. Ronald John Edward MarshNon-Executive Director
2024-12-19Mr. Kevin James Boyd Non-Executive Director,Chairman
2024-04-24Ms. Bronagh KennedyNon-Executive Director
2015-05-27Mr. Alan Matthew ThomsonNon-Executive Director,Chairman
2024-04-24Mr. Shatish Damodar Dasani Non-Executive Director
2018-04-19Mr. David Graham HallExecutive Director,Chief Executive Officer
2020-09-15Mr. Paul David DeanNon-Executive Director
2022-02-28Mr. Martin Keith PayneExecutive Director,Chief Executive Officer
2023-11-01Mr. Mark William HammondNon-Executive Director
2022-04-20Mr. Glen B Sabin Executive Director,Chief Operating Officer
2024-04-24Mr. Paul A James Executive Director,Chief Financial Officer
2024-12-19Mr. Timothy Neil PullenExecutive Director,Chief Financial Officer
2024-04-24Ms. Lisa ScennaNon-Executive Director,Senior Independent Director
2024-04-24Mr. Matthew PullenExecutive Director,Chief Operating Officer
2024-12-19Mr. Joe VorihExecutive Director,Chief Executive Officer

Genuit Group PLC Contact Details

Company NameGenuit Group PLC
AddressBroomhouse Lane, Edlington, Doncaster, DN12 1ES
Telephone+44 1709770000
Websitehttps://www.polypipe.com

Genuit Group PLC Advisors

BankSantander UK PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankBarclays Bank PLC
BankRoyal Bank of Scotland
BankLloyds Bank PLC
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Financial AdviserMoelis & Company
Phone0207 634 3500
Fax0207 634 3501