Genus Statistics

Total Valuation

Genus has a market cap or net worth of GBP 1.79 billion. The enterprise value is 2.00 billion.

Market Cap	1.79B
Enterprise Value	2.00B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	80.56%
Float	65.87M

Valuation Ratios

The trailing PE ratio is 37.69 and the forward PE ratio is 25.84. Genus's PEG ratio is 1.48.

PE Ratio	37.69
Forward PE	25.84
PS Ratio	2.66
PB Ratio	3.55
P/TBV Ratio	5.10
P/FCF Ratio	35.10
P/OCF Ratio	27.74
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 39.37.

EV / Earnings	42.18
EV / Sales	2.98
EV / EBITDA	15.84
EV / EBIT	20.24
EV / FCF	39.37

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)	8.50%
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 +41.27% 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	+41.27%
50-Day Moving Average	2,859.40
200-Day Moving Average	2,523.91
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	183,487

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

Full Income Statement

Balance Sheet

The company has 43.40 million in cash and 260.70 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	50.90M
FCF Per Share	0.76

Full Cash Flow Statement

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 1.20%.

Dividend Per Share	0.32
Dividend Yield	1.20%
Dividend Growth (YoY)	2.81%
Years of Dividend Growth	n/a
Payout Ratio	46.45%
Buyback Yield	-2.04%
Shareholder Yield	-0.85%
Earnings Yield	2.66%
FCF Yield	2.85%

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 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5