Genus Statistics

Total Valuation

Genus has a market cap or net worth of GBP 1.08 billion. The enterprise value is 1.32 billion.

Market Cap	1.08B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Genus has 65.69 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	65.69M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.17%
Float	65.13M

Valuation Ratios

The trailing PE ratio is 138.15 and the forward PE ratio is 23.01. Genus's PEG ratio is 0.69.

PE Ratio	138.15
Forward PE	23.01
PS Ratio	1.61
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	72.00
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 88.29.

EV / Earnings	167.64
EV / Sales	1.98
EV / EBITDA	11.67
EV / EBIT	18.14
EV / FCF	88.29

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.

Current Ratio	1.80
Quick Ratio	1.13
Debt / Equity	0.54
Debt / EBITDA	3.08
Debt / FCF	19.41
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	191,086
Profits Per Employee	2,257
Employee Count	3,500
Asset Turnover	0.66
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.37, so Genus's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-25.88%
50-Day Moving Average	1,963.40
200-Day Moving Average	1,831.28
Relative Strength Index (RSI)	22.07
Average Volume (20 Days)	76,037

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 668.80 million and earned 7.90 million in profits. Earnings per share was 0.12.

Revenue	668.80M
Gross Profit	255.30M
Operating Income	53.90M
Pretax Income	5.50M
Net Income	7.90M
EBITDA	78.10M
EBIT	53.90M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 42.50 million in cash and 291.20 million in debt, giving a net cash position of -248.70 million or -3.79 per share.

Cash & Cash Equivalents	42.50M
Total Debt	291.20M
Net Cash	-248.70M
Net Cash Per Share	-3.79
Equity (Book Value)	543.90M
Book Value Per Share	8.35
Working Capital	120.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.80 million and capital expenditures -14.80 million, giving a free cash flow of 15.00 million.

Operating Cash Flow	29.80M
Capital Expenditures	-14.80M
Free Cash Flow	15.00M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of 8.06% and 1.18%.

Gross Margin	38.17%
Operating Margin	8.06%
Pretax Margin	0.82%
Profit Margin	1.18%
EBITDA Margin	11.68%
EBIT Margin	8.06%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.32
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	265.82%
Buyback Yield	-0.27%
Shareholder Yield	1.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a