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Genus PLC (GB:GNS)
LSE:GNS
Total Valuation
Genus plc has a market cap or net worth of £1.06B. The enterprise value is 1.33B.
Market Cap£1.06B
Enterprise Value1.33B
Share Statistics
Genus plc has 66,036,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,036,540
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Genus plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 -1.80.
PE Ratio137.69
PS Ratio1.93
PB Ratio1.98
Price to Fair Value1.98
Price to FCF213.29
Price to Operating Cash Flow36.50
PEG Ratio-1.80
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 34.30M and capital expenditures -20.20M, giving a free cash flow of 14.10M billion.
Operating Cash Flow34.30M
Free Cash Flow14.10M
Free Cash Flow per Share0.21
Dividends & Yields
Genus plc pays an annual dividend of 10.3p, resulting in a dividend yield of 1.98%
Dividend Per Share10.3p
Dividend Yield1.98%
Payout Ratio70.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-3.47%
50-Day Moving Average1.82K
200-Day Moving Average1.79K
Relative Strength Index (RSI)38.44
Average Volume (3m)157.34K
Important Dates
Genus plc upcoming earnings date is Sep 4, 2025, TBA Not 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 53.12%
Current Ratio1.80
Quick Ratio1.21
Debt to Market Cap0.21
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Genus plc has £42.50M in cash and marketable securities with £110.30M in debt, giving a net cash position of £248.70M billion.
Cash & Marketable Securities£42.50M
Total Debt£110.30M
Net Cash£248.70M
Net Cash Per Share£3.77
Tangible Book Value Per Share£5.61
Margins
Gross margin is 100.00%, with operating margin of 0.96%, and net profit margin of 1.18%.
Gross Margin100.00%
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 £2,075.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,075.00
Price Target Upside29.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.22%
EPS Growth Forecast-111.98%