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Genus PLC (GENSF)
OTHER OTC:GENSF
Total Valuation
Genus plc has a market cap or net worth of £2.38B. The enterprise value is $2.01B.
Market Cap£2.38B
Enterprise Value$2.01B
Share Statistics
Genus plc has 66,538,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,538,290
Owned by Insiders―
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 14.4. Genus plc’s PEG ratio is 0.49.
PE Ratio14.4
PS Ratio2.00
PB Ratio2.83
Price to Fair Value2.83
Price to FCF27.73
Price to Operating Cash Flow24.96
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 70.70M and capital expenditures -13.50M, giving a free cash flow of 57.20M billion.
Operating Cash Flow70.70M
Free Cash Flow57.20M
Free Cash Flow per Share0.86
Dividends & Yields
Genus plc pays an annual dividend of $0.285, resulting in a dividend yield of 1.08%
Dividend Per Share$0.285
Dividend Yield1.08%
Payout Ratio47.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change50.55%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Genus plc upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Genus plc as a current ratio of 1.94, with Debt / Equity ratio of 55.10%
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 £43.40M in cash and marketable securities with £277.70M in debt, giving a net cash position of -£234.30M billion.
Cash & Marketable Securities£43.40M
Total Debt£277.70M
Net Cash-£234.30M
Net Cash Per Share-£3.52
Tangible Book Value Per Share£4.82
Margins
Gross margin is 100.07%, with operating margin of 6.30%, and net profit margin of 2.87%.
Gross Margin100.07%
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 £41.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£41.95
Price Target Upside16.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―