Genuit Group plc (GEN) - Net Assets
Based on the latest financial reports, Genuit Group plc (GEN) has net assets worth GBX648.60 Million GBX (≈ $78.92K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX992.80 Million ≈ $120.80K USD) and total liabilities (GBX344.20 Million ≈ $41.88K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Genuit Group plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX648.60 Million |
| % of Total Assets | 65.33% |
| Annual Growth Rate | 9.8% |
| 5-Year Change | 28.37% |
| 10-Year Change | 146.36% |
| Growth Volatility | 10.24 |
Genuit Group plc - Net Assets Trend (2011–2024)
This chart illustrates how Genuit Group plc's net assets have evolved over time, based on quarterly financial data. Also explore GEN asset base for the complete picture of this company's asset base.
Annual Net Assets for Genuit Group plc (2011–2024)
The table below shows the annual net assets of Genuit Group plc from 2011 to 2024. For live valuation and market cap data, see Genuit Group plc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX643.00 Million ≈ $78.23K |
+1.01% |
| 2023-12-31 | GBX636.60 Million ≈ $77.46K |
+1.51% |
| 2022-12-31 | GBX627.10 Million ≈ $76.30K |
+1.52% |
| 2021-12-31 | GBX617.70 Million ≈ $75.16K |
+23.32% |
| 2020-12-31 | GBX500.90 Million ≈ $60.95K |
+38.60% |
| 2019-12-31 | GBX361.40 Million ≈ $43.97K |
+9.12% |
| 2018-12-31 | GBX331.20 Million ≈ $40.30K |
+9.67% |
| 2017-12-31 | GBX302.00 Million ≈ $36.74K |
+5.08% |
| 2016-12-31 | GBX287.40 Million ≈ $34.97K |
+10.11% |
| 2015-12-31 | GBX261.00 Million ≈ $31.76K |
+9.80% |
| 2014-12-31 | GBX237.70 Million ≈ $28.92K |
+13.08% |
| 2013-12-31 | GBX210.20 Million ≈ $25.58K |
-0.43% |
| 2012-12-31 | GBX211.10 Million ≈ $25.68K |
+10.76% |
| 2011-12-31 | GBX190.60 Million ≈ $23.19K |
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Equity Component Analysis
This analysis shows how different components contribute to Genuit Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 55770000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX431.90 Million | 67.17% |
| Common Stock | GBX200.00K | 0.03% |
| Other Comprehensive Income | GBX117.30 Million | 18.24% |
| Other Components | GBX93.60 Million | 14.56% |
| Total Equity | GBX643.00 Million | 100.00% |
Genuit Group plc Competitors by Market Cap
The table below lists competitors of Genuit Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
$7.72 Million |
|
Ssif Broker Cl
RO:BRK
|
$7.72 Million |
|
Encres Dubuit SA
PA:ALDUB
|
$7.72 Million |
|
Discoverie Group PLC
LSE:DSCV
|
$7.73 Million |
|
Stenocare AS
CO:STENO
|
$7.70 Million |
|
Infimer Ltd
TA:INFR
|
$7.70 Million |
|
Fatfish Group Ltd
AU:FFG
|
$7.69 Million |
|
Imperial Pacific Ltd
AU:IPC
|
$7.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genuit Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 636,600,000 to 643,000,000, a change of 6,400,000 (1.0%).
- Net income of 33,500,000 contributed positively to equity growth.
- Dividend payments of 30,800,000 reduced retained earnings.
- New share issuances of 800,000 increased equity.
- Other comprehensive income decreased equity by 300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX33.50 Million | +5.21% |
| Dividends Paid | GBX30.80 Million | -4.79% |
| Share Issuances | GBX800.00K | +0.12% |
| Other Comprehensive Income | GBX-300.00K | -0.05% |
| Other Changes | GBX3.20 Million | +0.5% |
| Total Change | GBX- | 1.01% |
Book Value vs Market Value Analysis
This analysis compares Genuit Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 98.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 265.69x to 98.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | GBX0.95 | GBX253.20 | x |
| 2012-12-31 | GBX1.06 | GBX253.20 | x |
| 2013-12-31 | GBX1.05 | GBX253.20 | x |
| 2014-12-31 | GBX1.19 | GBX253.20 | x |
| 2015-12-31 | GBX1.31 | GBX253.20 | x |
| 2016-12-31 | GBX1.44 | GBX253.20 | x |
| 2017-12-31 | GBX1.51 | GBX253.20 | x |
| 2018-12-31 | GBX1.65 | GBX253.20 | x |
| 2019-12-31 | GBX1.79 | GBX253.20 | x |
| 2020-12-31 | GBX2.27 | GBX253.20 | x |
| 2021-12-31 | GBX2.49 | GBX253.20 | x |
| 2022-12-31 | GBX2.50 | GBX253.20 | x |
| 2023-12-31 | GBX2.55 | GBX253.20 | x |
| 2024-12-31 | GBX2.56 | GBX253.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genuit Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.97%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.54x
- Recent ROE (5.21%) is below the historical average (8.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 5.14% | 3.42% | 0.71x | 2.12x | GBX-9.26 Million |
| 2012 | 9.76% | 7.30% | 0.66x | 2.01x | GBX-510.00K |
| 2013 | 9.51% | 6.65% | 0.76x | 1.88x | GBX-1.02 Million |
| 2014 | 5.85% | 4.25% | 0.76x | 1.80x | GBX-9.87 Million |
| 2015 | 13.07% | 9.66% | 0.61x | 2.21x | GBX8.00 Million |
| 2016 | 15.38% | 10.12% | 0.74x | 2.06x | GBX15.46 Million |
| 2017 | 11.16% | 8.19% | 0.68x | 2.00x | GBX3.50 Million |
| 2018 | 14.82% | 11.33% | 0.65x | 2.00x | GBX15.98 Million |
| 2019 | 13.72% | 11.08% | 0.65x | 1.91x | GBX13.46 Million |
| 2020 | 3.69% | 4.64% | 0.57x | 1.40x | GBX-31.59 Million |
| 2021 | 6.64% | 6.90% | 0.58x | 1.66x | GBX-20.77 Million |
| 2022 | 5.82% | 5.87% | 0.61x | 1.64x | GBX-26.21 Million |
| 2023 | 6.05% | 6.56% | 0.60x | 1.54x | GBX-25.16 Million |
| 2024 | 5.21% | 5.97% | 0.57x | 1.54x | GBX-30.80 Million |
Industry Comparison
This section compares Genuit Group plc's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $76,198,250
- Average return on equity (ROE) among peers: 18.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genuit Group plc (GEN) | GBX648.60 Million | 5.14% | 0.53x | $7.71 Million |
| Eurocell PLC (ECEL) | $49.37 Million | 39.78% | 1.32x | $1.22 Million |
| Epwin Group PLC (EPWN) | $101.10 Million | 8.31% | 2.04x | $1.98 Million |
| Volution Group plc (FAN) | $153.54 Million | 10.16% | 0.71x | $14.77 Million |
| James Halstead PLC (JHD) | $10.95 Million | 22.55% | 1.08x | $7.01 Million |
| Northern Bear Plc (NTBR) | $19.69 Million | 10.13% | 0.67x | $185.84K |
| Norcros Plc (NXR) | $210.40 Million | 7.98% | 1.12x | $3.09 Million |
| Stelrad Group PLC (SRAD) | $57.59 Million | 28.68% | 2.84x | $2.03 Million |
| Titon Holdings Plc (TON) | $6.93 Million | 18.98% | 0.41x | $102.65K |
About Genuit Group plc
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-sourc… Read more