Financials Genuit Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:24 2024-05-16 am EDT			5-day change	1st Jan Change
454 ^GBX	-0.87%		-0.33%	+12.52%

May. 10	UBS raises Trainline, cuts Kingspan	AN
Mar. 12	Jefferies Raises Genuit PT, Maintains Buy Rating	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,081	1,360	1,448	699.2	1,001	1,137	-	-
Enterprise Value (EV) ¹	1,246	1,388	1,613	865.4	1,150	1,270	1,254	1,224
P/E ratio	22 x	71.1 x	35.5 x	19.2 x	26.2 x	23.6 x	20.2 x	17.7 x
Yield	0.74%	0.8%	2.08%	4.38%	3.07%	2.74%	2.86%	2.99%
Capitalization / Revenue	2.42 x	3.41 x	2.44 x	1.12 x	1.71 x	1.95 x	1.86 x	1.78 x
EV / Revenue	2.78 x	3.48 x	2.71 x	1.39 x	1.96 x	2.18 x	2.05 x	1.92 x
EV / EBITDA	12.7 x	22.4 x	13.7 x	7.02 x	9.59 x	10.8 x	9.8 x	9 x
EV / FCF	22.4 x	48.2 x	38.6 x	18.9 x	17.8 x	27.8 x	26.3 x	23.4 x
FCF Yield	4.46%	2.08%	2.59%	5.29%	5.63%	3.59%	3.81%	4.27%
Price to Book	3 x	2.63 x	2.36 x	1.12 x	-	1.75 x	1.69 x	1.59 x
Nbr of stocks (in thousands)	200,255	227,833	247,037	248,816	248,099	248,248	-	-
Reference price ²	5.400	5.970	5.860	2.810	4.035	4.580	4.580	4.580
Announcement Date	3/17/20	3/16/21	3/15/22	3/14/23	3/12/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	447.6	398.6	594.3	622.2	586.5	582.1	611.8	638.2
EBITDA ¹	97.9	62	118.1	123.2	120	117.7	127.9	136.1
EBIT ¹	78.1	42.2	95.3	98.4	94.1	92.18	102.8	109.7
Operating Margin	17.45%	10.59%	16.04%	15.81%	16.04%	15.84%	16.81%	17.19%
Earnings before Tax (EBT) ¹	60.1	23.8	62.9	45.4	48.4	67.1	76.65	83.25
Net income ¹	49.6	18.5	41	36.5	38.5	49.08	57.58	64.33
Net margin	11.08%	4.64%	6.9%	5.87%	6.56%	8.43%	9.41%	10.08%
EPS ²	0.2460	0.0840	0.1650	0.1460	0.1540	0.1940	0.2268	0.2584
Free Cash Flow ¹	55.6	28.8	41.8	45.8	64.8	45.62	47.72	52.27
FCF margin	12.42%	7.23%	7.03%	7.36%	11.05%	7.84%	7.8%	8.19%
FCF Conversion (EBITDA)	56.79%	46.45%	35.39%	37.18%	54%	38.77%	37.31%	38.4%
FCF Conversion (Net income)	112.1%	155.68%	101.95%	125.48%	168.31%	92.97%	82.89%	81.24%
Dividend per Share ²	0.0400	0.0480	0.1220	0.1230	0.1240	0.1253	0.1309	0.1369
Announcement Date	3/17/20	3/16/21	3/15/22	3/14/23	3/12/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	165	27.7	166	166	149	133	117	87.4
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.683 x	0.4468 x	1.403 x	1.349 x	1.244 x	1.127 x	0.916 x	0.6424 x
Free Cash Flow ¹	55.6	28.8	41.8	45.8	64.8	45.6	47.7	52.3
ROE (net income / shareholders' equity)	14.3%	6.82%	13.4%	12.3%	-	8.93%	10.2%	10.7%
ROA (Net income/ Total Assets)	7.33%	4.23%	8.7%	7.45%	-	5.08%	8.19%	6.78%
Assets ¹	676.3	437.5	471.1	490.1	-	965.3	702.7	948.4
Book Value Per Share ²	1.800	2.270	2.490	2.500	-	2.620	2.710	2.880
Cash Flow per Share ²	0.4400	0.2400	0.3000	0.3500	0.3900	0.3200	0.3300	0.3600
Capex ¹	22.3	25.1	33.1	41.1	32.8	36.7	39.4	39
Capex / Sales	4.98%	6.3%	5.57%	6.61%	5.59%	6.3%	6.43%	6.11%
Announcement Date	3/17/20	3/16/21	3/15/22	3/14/23	3/12/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

B-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.58 GBP

Average target price

4.63 GBP

Spread / Average Target

+1.09%

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