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OFFON
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  5. Genus plc
  6. Financials
    GNS   GB0002074580

GENUS PLC

(GNS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 1 7072 2853 2212 371--
Enterprise Value (EV)1 1 7872 3873 3272 4742 4332 401
P/E ratio 223x57,1x68,9x48,7x41,5x34,9x
Yield 1,05%0,82%0,65%0,92%1,01%1,12%
Capitalization / Revenue 3,49x4,14x5,61x3,98x3,68x3,44x
EV / Revenue 3,66x4,33x5,79x4,15x3,77x3,48x
EV / EBITDA 23,6x24,0x31,5x25,4x21,8x19,0x
Price to Book 3,32x4,51x6,48x4,36x3,89x3,48x
Nbr of stocks (in thousands) 64 47264 68564 94165 168--
Reference price (GBP) 26,535,349,636,436,436,4
Announcement Date 09/05/201909/08/202009/09/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 489551574596645690
EBITDA1 75,699,310697,3111126
Operating profit (EBIT)1 57,765,376,977,489,7102
Operating Margin 11,8%11,8%13,4%13,0%13,9%14,8%
Pre-Tax Profit (EBT)1 9,9051,555,861,374,188,8
Net income1 7,8040,547,350,359,371,0
Net margin 1,60%7,34%8,24%8,44%9,20%10,3%
EPS2 0,120,620,720,750,881,04
Dividend per Share2 0,280,290,320,340,370,41
Announcement Date 09/05/201909/08/202009/09/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2019 S1 2019 S2 2020 S1
Net sales1 239250271
EBITDA1 36,838,847,4
Operating profit (EBIT)1 28,729,034,4
Operating Margin 12,0%11,6%12,7%
Pre-Tax Profit (EBT)1 -16,730,4
Net income ---
Net margin ---
EPS2 -0,240,36
Dividend per Share ---
Announcement Date 02/28/201909/05/201902/27/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 79,610310610362,329,8
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,05x1,03x1,00x1,06x0,56x0,24x
Free Cash Flow1 16,335,238,823,647,960,5
ROE (Net Profit / Equities) 10,0%11,1%13,2%11,4%11,8%12,2%
Shareholders' equity1 77,7364357441502582
ROA (Net Profit / Asset) 0,97%-----
Assets1 807-----
Book Value Per Share2 7,987,847,658,349,3410,5
Cash Flow per Share2 0,511,011,030,601,041,15
Capex1 17,124,628,752,929,434,6
Capex / Sales 3,50%4,46%5,00%8,87%4,56%5,01%
Announcement Date 09/05/201909/08/202009/09/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Key data
Capitalization (GBP) 2 370 828 683
Capitalization (USD) 3 190 285 388
Net sales (GBP) 574 300 000
Net sales (USD) 774 822 588
Number of employees 3 400
Sales / Employee (GBP) 168 912
Sales / Employee (USD) 227 889
Avg. Exchange 20 sessions (GBP) 213 379 796
Avg. Exchange 20 sessions (USD) 287 883 485
Average Daily Capital Traded 9,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA