GENUS PLC (GNS.L)

No price history is stored for GNS.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

GENUS PLC reported revenue of 672.8M GBP for the year ending 30 June 2025, up 0.6% from 668.8M a year earlier. Every figure, period by period ›

0 200M 400M 600M 800M

FY22 FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2025-06-30 · GBP

Market cap 1.44Bp

P/E TTM 74.4×p

EV/EBITDA 37.8×p

EV/EBIT 37.8×p

P/B 3.0×p

P/S TTM 2.1×p

EPS TTM 0.29

FCF yield 3.7%p

Dividend yield 1.5%p

Revenue growth +0.6%

Operating margin 6.3%

Net margin 2.9%

FCF margin 8.0%

ROIC 5.2%

Payout 109.3%

Net debt/EBITDA 4.0×

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2

Accruals -5.3%

SBC / sales 0.0%

Capex / sales 2.0%

OCF / EBIT 1.6×

DSO 64.7 days

Asset turnover 0.75×

OE margin 8.0%

OCF margin 10.0%

FCF margin 8.0%

Oper. margin 6.3%

ROCE 5.5%

Adj. EBITDA margin 6.3%

Profit margin 2.9%

ROIC 5.2%

ROA 2.1%

ROE 4.1%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.0

P/B 3.0×

EV/OE 29.8×

Div. yield 1.5%

P/C 29.9×

FCF yield 3.7%

EV/EBIT 37.8×

Shareholder yield 1.5%

P/E 74.4×

EV/Sales 2.4×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4

Revenue growth in the worst year on record -3.0%

Cash-flow margin stability 8.3 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3

Retained / assets 35.8%

F-score 7.7 pts

Net debt / Eq 0.35×

Equity / Assets 53.0%

Debt / Eq 0.45×

Debt payback 3.1 yr

Current ratio 1.9×

Quick ratio 1.6×

Cash / Debt 0.22×

ND/EBITDA -0.1

Interest cover 2.0×

Payout 109.3%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1

EBIT Y/Y +562.5%

EPS Y/Y +704.2%

Most recent margin move 5.4

Operating margin trend -0.67

Div. growth +0.48%

Sales/sh Y/Y +0.6%

EBIT CAGR -5.0%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.