London · Delayed Price · Currency is GBP · Price in GBX Genus Statistics
Total Valuation
Genus has a market cap or net worth of GBP 1.63 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Genus has 66.91 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 66.91M |
| Shares Outstanding | 66.91M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 79.26% |
| Float | 65.89M |
Valuation Ratios
The trailing PE ratio is 34.30 and the forward PE ratio is 23.17. Genus's PEG ratio is 1.33.
| PE Ratio | 34.30 |
| Forward PE | 23.17 |
| PS Ratio | 2.42 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 25.25 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 36.21.
| EV / Earnings | 38.80 |
| EV / Sales | 2.74 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 18.62 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.12 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 210,658 |
| Profits Per Employee | 14,890 |
| Employee Count | 3,190 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Genus has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.85, so Genus's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 2,862.00 |
| 200-Day Moving Average | 2,569.11 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 153,879 |
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 GBP 672.00 million and earned 47.50 million in profits. Earnings per share was 0.71.
| Revenue | 672.00M |
| Gross Profit | 269.60M |
| Operating Income | 82.60M |
| Pretax Income | 64.70M |
| Net Income | 47.50M |
| EBITDA | 96.10M |
| EBIT | 82.60M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 43.40 million in cash and 260.70 million in debt, with a net cash position of -217.30 million or -3.25 per share.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | 260.70M |
| Net Cash | -217.30M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 503.90M |
| Book Value Per Share | 7.63 |
| Working Capital | 169.10M |
Cash Flow
In the last 12 months, operating cash flow was 64.40 million and capital expenditures -13.50 million, giving a free cash flow of 50.90 million.
| Operating Cash Flow | 64.40M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | -22.10M |
| Free Cash Flow | 50.90M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.12%, with operating and profit margins of 12.29% and 7.07%.
| Gross Margin | 40.12% |
| Operating Margin | 12.29% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.07% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.29% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 2.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.42% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.13% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |