…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 |
| 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 |
| 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 |
| Net interest income | - | -12.90M | -13.60M | -7.60M | -4.20M |
| 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 | -21.20M | -12.90M | -13.60M | -8.00M | -4.20M |
| Net income from continuing ops | - | 33.50M | 38.50M | 36.50M | 41.00M |
| Net income applicable to common shares | - | - | - | 36.50M | 41.00M |
| 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 |
| 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 | - | - | 0.00M | 3.90M | 1.80M |
| Cash | 44.80M | 43.60M | 17.00M | 50.00M | 52.30M |
| 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 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 |
| Net tangible assets | - | - | - | 15.90M | -23.30M |
| 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 |
| Accumulated other comprehensive income | 0.50M | 117.30M | 117.60M | - | - |
| Non currrent assets other | - | 4.00M | -0.00M | - | - |
| 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 |
| 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 | - | -27.90M | -28.50M | -44.00M | -270.50M |
| Change to liabilities | - | - | - | -10.40M | -6.20M |
| Total cashflows from investing activities | -133.20M | -27.90M | -28.50M | -44.00M | -270.50M |
| Net borrowings | - | 1.40M | -50.90M | -8.30M | 132.90M |
| Total cash from financing activities | 40.90M | -50.60M | -102.10M | -45.20M | 203.90M |
| Net income | 45.20M | 33.50M | 38.50M | 45.40M | 62.90M |
| Change in cash | 1.20M | 26.60M | -33.00M | -2.30M | 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 | -0.50M | -0.50M |
| Dividends paid | 31.30M | 30.80M | 30.50M | 30.50M | 21.70M |
| Change to inventory | 8.30M | 3.10M | 20.90M | -17.10M | -19.90M |
| Change to account receivables | 4.90M | -5.10M | -6.90M | 7.80M | -0.90M |
| Other cashflows from financing activities | -9.60M | -11.40M | -21.00M | 253.20M | 137.20M |
| Change to netincome | - | - | - | 29.40M | 23.20M |
| Capital expenditures | 27.60M | 25.60M | 34.50M | 43.80M | 34.60M |
| Change in working capital | 1.60M | -2.00M | 14.00M | -19.70M | -27.00M |
| 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 |
Sector: Industrials Industry: Building Products & Equipment
|
Stock Name
|
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 |
4.80 1.84% |
265.80 | 16.49 | 10.59 | 1.24 | 1.10 | 1.55 | 8.29 |
| FAN Volution Group plc |
25.00 4.00% |
650.00 | 23.88 | 15.43 | 2.67 | 4.03 | 2.92 | 12.88 |
| JHD James Halstead PLC |
1.20 0.90% |
134.60 | 14.04 | 12.53 | 2.03 | 2.83 | 1.71 | 7.45 |
| NXR Norcros Plc |
5.00 1.65% |
308.00 | 13.64 | 7.52 | 0.73 | 1.28 | 0.83 | 7.55 |
| SRAD Stelrad Group PLC |
- -% |
148.00 | 129.27 | 8.52 | 0.59 | 2.88 | 0.76 | 7.72 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.