Genuit Group PLC

Genuit Group PLC

3.34
EUR
0.00
(0.00%)
806.64MMarket Cap
Mar 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.5
1.64
1.77
1.95
2.08
2.18
2.25
1.83
2.42
2.51
2.36
2.26
2.42
- -
Basic EPS, GAAP
0.1
0.07
0.17
0.22
0.17
0.25
0.25
0.08
0.17
0.15
0.16
0.13
0.18
- -
Free Cash Flow per Basic Share
0.16
0.16
0.24
0.29
0.22
0.27
0.27
0.13
0.17
0.18
0.26
0.32
0.3
- -
Dividend per Share
- -
0.02
0.05
0.09
0.11
0.11
0.12
- -
0.09
0.12
0.12
0.12
0.13
- -
Book Value per Share
1.16
1.19
1.31
1.45
1.51
1.66
1.8
2.19
2.49
2.52
2.55
2.59
2.64
2.61
Tangible Book Value per Share
-0.02
0.01
-0.59
-0.42
-0.27
-0.35
-0.2
0.47
-0.1
0.05
0.16
0.25
-0.04
-0.03
Basic Weighted Avg Shares
200
200
199
199
198
199
199
218
245
248
248
248
249
250
Sales/Revenue/Turnover
301
327
353
387
412
433
448
399
594
622
587
561
602
- -
Operating Margin (%)
13.2
14.16
14.51
15.93
15.62
15.72
15.77
8.63
12.55
12.94
13.01
14.04
13.19
- -
Depreciation Expense
14
15
18
23
22
22
27
28
37
40
40
41
43
- -
Net Income, GAAP
20
14
34
44
34
49
50
19
41
37
39
34
45
- -
Effective Tax Rate (%)
18.7
17.75
17.83
18.88
19.06
16.15
17.47
22.27
34.82
19.6
20.45
29.59
22.34
- -
Profit Margin (%)
6.65
4.25
9.66
11.42
8.19
11.33
11.08
4.64
6.9
5.87
6.56
5.97
7.51
- -
Working Capital
62
34
12
15
39
33
40
40
70
88
52
67
73
68
LT Debt
151
118
216
191
184
210
210
68
214
210
161
165
243
232
Total Equity
231
238
261
287
302
331
361
501
618
627
637
643
663
658
Return on Invested Capital (%)
8.46
7.44
9.49
10.04
10.16
10.44
9.76
4.02
6.09
5.06
5.92
5.06
6.15
- -
Return on Capital (%)
8.54
5.53
9.26
10.38
7.96
10.52
9.88
3.88
6.12
5.02
5.91
5.18
6.25
- -
Return on Common Equity (%)
9.04
5.93
13.68
16.12
11.44
15.51
14.32
4.29
7.33
5.86
6.09
5.24
6.92
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8
10
9
LT Borrowings
149
224
215
LT Finance Leases
18
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
251
252
Market Capitalization
977
792
695

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
210
208
215
Cash, Cash Equivalents & STI
35
45
24
Accounts Receivable, Net
103
76
117
Inventories
69
70
68
Total Current Liabilities
129
135
147
Payables & Accruals
- -
- -
- -
ST Debt
8
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.3%
6.09%
3.09%
Free Cash Flow
- -
23.39%
-5.03%
Net Income, GAAP
12.79%
27.61%
34.93%
Sales/Revenue/Turnover
6.47%
10.2%
7.27%
Total Cash Common Dividend
- -
- -
1.62%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
561
2025
- -
- -
602
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.13
2026
- -
- -
- -

Company Description

CEO
Joseph Michael Vorih
Full Time Employees
3,274
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
4 Victoria Place Leeds YO United Kingdom LS11 5AE
IPO Date
Apr 11, 2014
Business
Genuit Group plc is the United Kingdom's largest provider of sustainable water, climate, and ventilation management solutions for the built environment. Founded in 1980 and headquartered in Leeds, United Kingdom, the company operates through three principal segments: Climate Management Solutions, which offers ventilation systems including brands such as Nuaire, Domus Ventilation, and Monodraught for low-carbon heating, cooling, and healthy air; Water Management Solutions, providing integrated surface water drainage and plumbing products including Permavoid, Terrain, and Polypipe drainage systems; and Sustainable Building Solutions, encompassing construction products for carbon reduction, heating systems via Nu-Heat, leak prevention with Surestop, and building materials under Polypipe Building Products and Manthorpe. It primarily serves residential, commercial, and infrastructure markets in the United Kingdom, rest of Europe including Italy and the Netherlands, and select international niches. In September 2025, Genuit completed the acquisitions of Monodraught, a specialist in natural and hybrid ventilation systems, and Davidson Holdings for 49 million pounds, adding leading plumbing and heating brands Salamander Pumps, Cistermiser, Talon, and Keraflo with expected full-year 2025 revenue of 32.8 million pounds; these transactions expand its portfolio in merchant channels, repair/maintenance sectors, and water conservation solutions while targeting synergies from its Genuit Business System and procurement scale starting in 2026. The company, formerly Polypipe Group plc until its name change in April 2021, reported resilient trading with revenue up 8.4% to 511.1 million pounds for the ten months ended October 31, 2025, bolstered by market share gains in drainage following a competitor's exit and strong cash generation supporting further capital deployment.