Genus plc (GBE) Stock Statistics & Valuation Metrics
Total Valuation
Genus plc has a market cap or net worth of EUR 1.78B. The enterprise value is EUR 1.51B.
- Market Cap
- EUR 1.78B
- Enterprise Value
- EUR 1.51B
Share Statistics
Genus plc has 65,225,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,225,365
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 19.45%
Financial Efficiency
Genus plc’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 8.77%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 8.77%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 225.30K
- Profits Per Employee
- 97.67K
- Employee Count
- 2,921
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Genus plc is 5.35. Genus plc’s PEG ratio is 0.00.
- PE Ratio
- 5.35
- PS Ratio
- 2.27
- PB Ratio
- 2.00
- Price to FCF
- 19.15
- Price to Operating Cash Flow
- 16.94
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Genus plc had revenue of 658.10M and earned 285.30M in profits. Earnings per share was 4.32.
- Revenue
- 658.10M
- Gross Profit
- 658.10M
- Operating Income
- 87.30M
- Pretax Income
- 310.50M
- Net Income
- 285.30M
- EBITDA
- 128.20M
- Earnings Per Share (EPS)
- 4.32
Cash Flow
In the last 12 months, operating cash flow was 90.50M and capital expenditures -12.50M, giving a free cash flow of 78.00M billion.
- Operating Cash Flow
- 90.50M
- Free Cash Flow
- 78.00M
- Free Cash Flow per Share
- 1.17
Dividends & Yields
Genus plc pays an annual dividend of ―, resulting in a dividend yield of 1.41%
- Dividend Per Share
- ―
- Dividend Yield
- 1.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.22%
- Earnings Yield
- 18.61%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -4.20%
- 50-Day Moving Average
- 26.11
- 200-Day Moving Average
- 27.91
- Relative Strength Index (RSI)
- 55.85
- Average Volume (3m)
- 129
Important Dates
Genus plc upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Genus plc as a current ratio of 2.22, with Debt / Equity ratio of 14.02%
- Current Ratio
- 2.22
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- 5.36
Taxes
In the past 12 months, Genus plc has paid 25.00M in taxes.
- Income Tax
- 25.00M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Genus plc EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 19.97.
- EV to Sales
- 2.37
- EV to EBITDA
- 12.15
- EV to Free Cash Flow
- 19.97
- EV to Operating Cash Flow
- 17.21
Balance Sheet
Genus plc has EUR 43.70M in cash and marketable securities with EUR 107.50M in debt, giving a net cash position of -EUR 63.80M billion.
- Cash & Marketable Securities
- EUR 43.70M
- Total Debt
- EUR 107.50M
- Net Cash
- -EUR 63.80M
- Net Cash Per Share
- -EUR 0.98
- Tangible Book Value Per Share
- EUR 9.22
Margins
Gross margin is 93.79%, with operating margin of 13.27%, and net profit margin of 43.35%.
- Gross Margin
- 93.79%
- Operating Margin
- 13.27%
- Pretax Margin
- 47.18%
- Net Profit Margin
- 43.35%
- EBITDA Margin
- 19.48%
- EBIT Margin
- 13.27%
Analyst Forecast
The average price target for Genus plc is EUR 36.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 36.71
- Price Target Upside
- 33.99% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -5.41%
- EPS Growth Forecast
- 1330.33%
Scores
- Smart Score
- 3
- AI Score
- ―
