Genus Statistics

Total Valuation

Genus has a market cap or net worth of GBP 1.22 billion. The enterprise value is 1.47 billion.

Market Cap	1.22B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Genus has 65.69 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	65.69M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	78.13%
Float	60.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.73
PS Ratio	1.83
PB Ratio	2.38
P/TBV Ratio	3.54
P/FCF Ratio	31.97
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 38.50.

EV / Earnings	-368.62
EV / Sales	2.20
EV / EBITDA	13.50
EV / EBIT	18.18
EV / FCF	38.50

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.58.

Current Ratio	1.94
Quick Ratio	1.26
Debt / Equity	0.58
Debt / EBITDA	3.29
Debt / FCF	7.77
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	191,886
Profits Per Employee	-1,143
Employee Count	3,500
Asset Turnover	0.66
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.48, so Genus's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.43%
50-Day Moving Average	1,857.92
200-Day Moving Average	1,802.44
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	175,867

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 671.60 million and -4.00 million in losses. Loss per share was -0.06.

Revenue	671.60M
Gross Profit	258.10M
Operating Income	62.20M
Pretax Income	-5.50M
Net Income	-4.00M
EBITDA	75.00M
EBIT	62.20M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 47.40 million in cash and 297.60 million in debt, giving a net cash position of -250.20 million or -3.81 per share.

Cash & Cash Equivalents	47.40M
Total Debt	297.60M
Net Cash	-250.20M
Net Cash Per Share	-3.81
Equity (Book Value)	516.40M
Book Value Per Share	7.84
Working Capital	126.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.30 million and capital expenditures -11.00 million, giving a free cash flow of 38.30 million.

Operating Cash Flow	49.30M
Capital Expenditures	-11.00M
Free Cash Flow	38.30M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 9.26% and -0.60%.

Gross Margin	38.43%
Operating Margin	9.26%
Pretax Margin	-0.82%
Profit Margin	-0.60%
EBITDA Margin	11.17%
EBIT Margin	9.26%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.32
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	2.22%
Earnings Yield	-0.33%
FCF Yield	3.13%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a