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Genus PLC (GB:GNS)
LSE:GNS
Total Valuation
Genus plc has a market cap or net worth of £1.42B. The enterprise value is 1.62B.
Market Cap£1.42B
Enterprise Value1.62B
Share Statistics
Genus plc has 66,036,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,036,770
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Genus plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee191.09K
Profits Per Employee2.26K
Employee Count3,500
Asset Turnover0.65
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Genus plc is 137.69. Genus plc’s PEG ratio is -2.24.
PE Ratio137.69
PS Ratio0.00
PB Ratio2.49
Price to Fair Value1.98
Price to FCF93.42
Price to Operating Cash Flow28.17
PEG Ratio-2.24
Income Statement
In the last 12 months, Genus plc had revenue of 668.80M and earned 7.90M in profits. Earnings per share was 0.12.
Revenue668.80M
Gross Profit178.70M
Operating Income6.40M
Pretax Income5.50M
Net Income7.90M
EBITDA73.70M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 49.30M and capital expenditures -11.00M, giving a free cash flow of 38.30M billion.
Operating Cash Flow49.30M
Free Cash Flow38.30M
Free Cash Flow per Share0.58
Dividends & Yields
Genus plc pays an annual dividend of 10.3p, resulting in a dividend yield of 1.91%
Dividend Per Share10.3p
Dividend Yield1.91%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change25.03%
50-Day Moving Average1.98K
200-Day Moving Average1.85K
Relative Strength Index (RSI)63.51
Average Volume (3m)161.84K
Important Dates
Genus plc upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Genus plc as a current ratio of 1.80, with Debt / Equity ratio of 40.76%
Current Ratio1.80
Quick Ratio1.21
Debt to Market Cap0.21
Net Debt to EBITDA3.37
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Genus plc has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.56
Enterprise Valuation
Genus plc EV to EBITDA ratio is 18.13, with an EV/FCF ratio of 262.05.
EV to Sales2.00
EV to EBITDA18.13
EV to Free Cash Flow262.05
EV to Operating Cash Flow44.85
Balance Sheet
Genus plc has £47.40M in cash and marketable securities with £297.60M in debt, giving a net cash position of £250.20M billion.
Cash & Marketable Securities£47.40M
Total Debt£297.60M
Net Cash£250.20M
Net Cash Per Share£3.79
Tangible Book Value Per Share£5.61
Margins
Gross margin is 34.70%, with operating margin of 0.96%, and net profit margin of 1.18%.
Gross Margin34.70%
Operating Margin0.96%
Pretax Margin0.82%
Net Profit Margin1.18%
EBITDA Margin11.02%
EBIT Margin4.01%
Analyst Forecast
The average price target for Genus plc is £1,962.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,962.50
Price Target Upside-7.65% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.22%
EPS Growth Forecast-111.98%