Genus plc (LON:GNS)

Genus Statistics

Total Valuation

Genus has a market cap or net worth of GBP 1.62 billion. The enterprise value is 1.84 billion.

Market Cap	1.62B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, September 4, 2025.

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

Share Statistics

Genus has 66.19 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	66.19M
Shares Outstanding	66.19M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	81.96%
Float	65.13M

Valuation Ratios

The trailing PE ratio is 84.78 and the forward PE ratio is 27.73. Genus's PEG ratio is 1.63.

PE Ratio	84.78
Forward PE	27.73
PS Ratio	2.41
PB Ratio	3.41
P/TBV Ratio	5.10
P/FCF Ratio	30.14
P/OCF Ratio	24.13
PEG Ratio	1.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 34.19.

EV / Earnings	95.31
EV / Sales	2.73
EV / EBITDA	16.02
EV / EBIT	23.77
EV / FCF	34.19

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 3.78% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	192,229
Profits Per Employee	5,514
Employee Count	3,500
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Genus has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.58, so Genus's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+31.58%
50-Day Moving Average	2,533.70
200-Day Moving Average	2,011.25
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	172,341

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 672.80 million and earned 19.30 million in profits. Earnings per share was 0.29.

Revenue	672.80M
Gross Profit	672.80M
Operating Income	68.30M
Pretax Income	28.50M
Net Income	19.30M
EBITDA	91.50M
EBIT	68.30M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 48.00 million in cash and 265.90 million in debt, giving a net cash position of -217.90 million or -3.29 per share.

Cash & Cash Equivalents	48.00M
Total Debt	265.90M
Net Cash	-217.90M
Net Cash Per Share	-3.29
Equity (Book Value)	476.00M
Book Value Per Share	7.22
Working Capital	123.10M

Cash Flow

In the last 12 months, operating cash flow was 67.20 million and capital expenditures -13.40 million, giving a free cash flow of 53.80 million.

Operating Cash Flow	67.20M
Capital Expenditures	-13.40M
Free Cash Flow	53.80M
FCF Per Share	0.81

Margins

Gross margin is 100.00%, with operating and profit margins of 10.15% and 2.87%.

Gross Margin	100.00%
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 0.32, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.32
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.33%
Buyback Yield	-1.01%
Shareholder Yield	0.30%
Earnings Yield	1.19%
FCF Yield	3.32%

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 8.

Altman Z-Score	3.37
Piotroski F-Score	8