Genus plc (FRA:GBE)

Genus Statistics

Total Valuation

Genus has a market cap or net worth of EUR 1.99 billion. The enterprise value is 2.23 billion.

Market Cap	1.99B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	66.91M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	80.79%
Float	65.85M

Valuation Ratios

The trailing PE ratio is 88.23 and the forward PE ratio is 28.55.

PE Ratio	88.23
Forward PE	28.55
PS Ratio	2.53
PB Ratio	3.58
P/TBV Ratio	5.36
P/FCF Ratio	31.65
P/OCF Ratio	25.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 35.60.

EV / Earnings	99.24
EV / Sales	2.92
EV / EBITDA	17.11
EV / EBIT	25.38
EV / FCF	35.60

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.56.

Current Ratio	1.94
Quick Ratio	1.27
Debt / Equity	0.56
Debt / EBITDA	2.52
Debt / FCF	4.94
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	246,046
Profits Per Employee	7,058
Employee Count	3,190
Asset Turnover	0.71
Inventory Turnover	4.73

Taxes

In the past 12 months, Genus has paid 10.73 million in taxes.

Income Tax	10.73M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +44.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.55%
50-Day Moving Average	28.31
200-Day Moving Average	25.64
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genus had revenue of EUR 784.89 million and earned 22.52 million in profits. Earnings per share was 0.34.

Revenue	784.89M
Gross Profit	315.45M
Operating Income	79.68M
Pretax Income	33.25M
Net Income	22.52M
EBITDA	106.74M
EBIT	79.68M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 56.00 million in cash and 310.20 million in debt, giving a net cash position of -254.20 million.

Cash & Cash Equivalents	56.00M
Total Debt	310.20M
Net Cash	-254.20M
Net Cash Per Share	n/a
Equity (Book Value)	555.30M
Book Value Per Share	8.43
Working Capital	143.61M

Cash Flow

In the last 12 months, operating cash flow was 78.40 million and capital expenditures -15.63 million, giving a free cash flow of 62.76 million.

Operating Cash Flow	78.40M
Capital Expenditures	-15.63M
Free Cash Flow	62.76M
FCF Per Share	n/a

Margins

Gross margin is 40.19%, with operating and profit margins of 10.15% and 2.87%.

Gross Margin	40.19%
Operating Margin	10.15%
Pretax Margin	4.24%
Profit Margin	2.87%
EBITDA Margin	13.60%
EBIT Margin	10.15%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.37
Dividend Yield	1.27%
Dividend Growth (YoY)	-2.94%
Years of Dividend Growth	1
Payout Ratio	109.33%
Buyback Yield	-1.01%
Shareholder Yield	0.26%
Earnings Yield	1.13%
FCF Yield	3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genus has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7