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Total Valuation
Genus plc has a market cap or net worth of £1.47B. The enterprise value is 1.96B .
Market Cap£1.47B
Enterprise Value1.96B
Share Statistics
Genus plc has 66,494,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,494,920
Owned by Insiders0.28%
Owned by Institutions―
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 Employee206.30K
Profits Per Employee89.44K
Employee Count3,190
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genus plc is 5.2. Genus plc’s PEG ratio is 0.00358.
PE Ratio5.2
PS Ratio2.16
PB Ratio1.85
Price to FCF18.20
Price to Operating Cash Flow16.34
PEG Ratio0.00358
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.
Revenue658.10M
Gross Profit658.10M
Operating Income87.30M
Pretax Income310.50M
Net Income285.30M
EBITDA128.20M
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 Flow90.50M
Free Cash Flow78.00M
Free Cash Flow per Share1.17
Dividends & Yields
Genus plc pays an annual dividend of 24 p, resulting in a dividend yield of 1.48%
Dividend Per Share24 p
Dividend Yield1.48%
Payout Ratio7.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-11.56%
50-Day Moving Average2.22K
200-Day Moving Average2.44K
Relative Strength Index (RSI)56.71
Average Volume (3m)199.24K
Important Dates
Genus plc upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Genus plc as a current ratio of 2.22, with Debt / Equity ratio of 14.02%
Current Ratio2.22
Quick Ratio1.50
Debt to Market Cap0.06
Net Debt to EBITDA0.50
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Genus plc has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate0.08
Enterprise Valuation
Genus plc EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 19.02.
EV to Sales2.25
EV to EBITDA11.57
EV to Free Cash Flow19.02
EV to Operating Cash Flow16.39
Balance Sheet
Genus plc has £43.70M in cash and marketable securities with £107.50M in debt, giving a net cash position of -£63.80M billion.
Cash & Marketable Securities£43.70M
Total Debt£107.50M
Net Cash-£63.80M
Net Cash Per Share-£0.96
Tangible Book Value Per Share£9.29
Margins
Gross margin is 96.72%, with operating margin of 13.27%, and net profit margin of 43.35%.
Gross Margin96.72%
Operating Margin13.27%
Pretax Margin47.18%
Net Profit Margin43.35%
EBITDA Margin19.48%
EBIT Margin13.27%
Analyst Forecast
The average price target for Genus plc is £3,075.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,075.00
Price Target Upside33.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.18%
EPS Growth Forecast1365.44%