Statistics for Genuit Group plc (id:3483 GEN)
Valuation metrics
Market cap
1.01B
Enterprise value
1.16B
Trailing P/E (ttm)
40.60
Forward P/E
0.15
PEG ratio
0.15
Price/Sales (ttm)
1.83
Price/Book (mrq)
160.79
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
11.08
Overview
Shares outstanding
249.17M
Float
247.32M
Shares short
% Held by insiders
0.03%
% Held by institutions
0.83%
Average volume (10 days)
1.17M
Average volume (90 days)
Price summary
52-Week low
316.00
52-Week high
518.00
52-Week change
19.88%
Beta
1.25
50-Day moving average
467.39
200-Day moving average
452.16
Dividends and splits
Forward annual dividend rate
16.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.52
Payout ratio
1.31
Dividend date
Ex-dividend date
August 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.26%
Operating margin
12.15%
Operational effectiveness
Return on assets
4.59%
Return on equity
3.75%
Income statement
Revenue (ttm)
2.23
Revenue per share (ttm)
2.23
Quarterly revenue growth (yoy)
-0.64
Gross profit (ttm)
245.80M
EBITDA
115.80M
Net income to common (ttm)
23.60M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-63.90%
Balance sheet
Total cash (mrq)
26.00M
Total cash per share (mrq)
0.10
Total debt (mrq)
176.20M
Total Debt/Equity (mrq)
28.10
Current ratio (mrq)
147.20%
Book value per share (mrq)
2.52
Cash flow
Cash flow statement
114.40M
Levered free cash flow (LFCF)
72.90M