London · Delayed Price · Currency is GBP · Price in GBX Genus Statistics
Total Valuation
Genus has a market cap or net worth of GBP 1.65 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Genus has 66.91 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 66.91M |
| Shares Outstanding | 66.91M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 79.59% |
| Float | 65.88M |
Valuation Ratios
The trailing PE ratio is 85.12 and the forward PE ratio is 27.84. Genus's PEG ratio is 2.14.
| PE Ratio | 85.12 |
| Forward PE | 27.84 |
| PS Ratio | 2.45 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 34.64.
| EV / Earnings | 96.57 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 24.08 |
| EV / FCF | 34.64 |
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 | 210,909 |
| Profits Per Employee | 6,050 |
| Employee Count | 3,190 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.73 |
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 +17.49% in the last 52 weeks. The beta is 0.78, so Genus's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 2,558.20 |
| 200-Day Moving Average | 2,147.86 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 128,931 |
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 | 270.40M |
| 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 -3.26 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 265.90M |
| Net Cash | -217.90M |
| Net Cash Per Share | -3.26 |
| 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 | 0.80 |
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 0.32, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.33% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.17% |
| FCF Yield | 3.27% |
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 |