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Genus PLC (GB:GNS)
LSE:GNS
Total Valuation
Genus plc has a market cap or net worth of £1.66B. The enterprise value is 1.28B.
Market Cap£1.66B
Enterprise Value1.28B
Share Statistics
Genus plc has 66,537,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,537,450
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Genus plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee192.23K
Profits Per Employee5.51K
Employee Count3,500
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genus plc is 85.9. Genus plc’s PEG ratio is 0.49.
PE Ratio85.9
PS Ratio2.00
PB Ratio2.83
Price to Fair Value2.83
Price to FCF27.73
Price to Operating Cash Flow24.12
PEG Ratio0.49
Income Statement
In the last 12 months, Genus plc had revenue of 672.80M and earned 19.30M in profits. Earnings per share was 0.29.
Revenue672.80M
Gross Profit672.80M
Operating Income42.40M
Pretax Income28.50M
Net Income19.30M
EBITDA93.70M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 73.30M and capital expenditures -13.40M, giving a free cash flow of 59.90M billion.
Operating Cash Flow73.30M
Free Cash Flow59.90M
Free Cash Flow per Share0.90
Dividends & Yields
Genus plc pays an annual dividend of 21.7p, resulting in a dividend yield of 1.27%
Dividend Per Share21.7p
Dividend Yield1.27%
Payout Ratio15.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change37.06%
50-Day Moving Average2.52K
200-Day Moving Average2.00K
Relative Strength Index (RSI)43.51
Average Volume (3m)125.83K
Important Dates
Genus plc upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateNov 06, 2025
Financial Position
Genus plc as a current ratio of 1.94, with Debt / Equity ratio of 55.91%
Current Ratio1.94
Quick Ratio1.32
Debt to Market Cap0.16
Net Debt to EBITDA2.33
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Genus plc has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate0.32
Enterprise Valuation
Genus plc EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 32.22.
EV to Sales2.33
EV to EBITDA16.71
EV to Free Cash Flow32.22
EV to Operating Cash Flow23.30
Balance Sheet
Genus plc has £48.00M in cash and marketable securities with £265.90M in debt, giving a net cash position of -£217.90M billion.
Cash & Marketable Securities£48.00M
Total Debt£265.90M
Net Cash-£217.90M
Net Cash Per Share-£3.27
Tangible Book Value Per Share£4.82
Margins
Gross margin is 100.00%, with operating margin of 6.30%, and net profit margin of 2.87%.
Gross Margin100.00%
Operating Margin6.30%
Pretax Margin4.24%
Net Profit Margin2.87%
EBITDA Margin13.93%
EBIT Margin7.28%
Analyst Forecast
The average price target for Genus plc is £2,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,700.00
Price Target Upside7.57% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.60%
EPS Growth Forecast142.98%