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GEN.L$242.60-0.25%
Fair $242.60+0.0%

GEN.L

Genuit Group plc

Industrials / Building Products & EquipmentLSE

$242.60

-0.60 (-0.25%)

Fairly Valued+0.0%Fair Value $242.60Fund rank 37/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $72.9M · quality 77.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GEN.LLocal privado en este navegador · Genuit Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$611M

P/E

13.5x

↓

EV/EBITDA

548.6x

↑

ROE

6.8%

↑

Gross Margin

44.0%

↑

Debt/Equity

0.38

↑
52-Week Range$243
$241$409

TradingView lightweight chart

GEN.L price, volumen y niveles de valoración

Último $242.60Periodo -6.8%
Fair value: $242.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.1%

FCF CAGR

+19.1%

FCF margin

12.1%

FCF / Net income

1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $602.1M · net income $45.2M · FCF $72.9M

2022-FY → 2025-FY

Gross margin

44.0%+4.2% pts

Operating margin

13.2%+0.2% pts

Net margin

7.5%+1.6% pts

FCF margin

12.1%+5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$602.1M$602.1M$561.3M$586.5M$622.2M
Net Income$45.2M$45.2M$33.5M$38.5M$36.5M
EBITDA$112.9M$112.9M$99.7M$101.5M$92.6M
EPS0.180.18—0.150.15
Gross Margin44.0%44.0%44.7%41.9%39.8%
Operating Margin13.2%13.2%14.0%13.0%12.9%
Net Margin7.5%7.5%6.0%6.6%5.9%
Balance Sheet
Debt/Equity0.380.380.270.260.34
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$72.9M$72.9M$78.4M$63.1M$43.1M
Returns
ROE6.8%6.8%5.2%6.0%5.8%
Valuation
P/E13.4813.48—2535.712150.68
EV/EBITDA548.57548.57946.18960.24850.94
P/B93.1193.11146.51152.87125.39
Growth & Yield
Revenue Growth7.3%7.3%-4.3%-5.7%—
EPS Growth———5.5%—
Dividend Yield5.3%5.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

394.5%

muy exigente

EPS terminal req.

$21.53

Spread vs growth

-387.3%

5Y implied EPS CAGR

171.1%

muy exigente

EPS terminal req.

$26.05

Spread vs growth

-163.8%

10Y implied EPS CAGR

72.7%

muy exigente

EPS terminal req.

$41.95

Spread vs growth

-65.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -33.3%

Total return

-33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.18

Residual

-38.6%

EPS growthn/d
Multiple reratingn/d
Dividend+5.3%
Residual / FX / buybacks / cross-term-38.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.