A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 888M | 888M | 856M | 861M | 731M |
| Net Income | 25M | 25M | 10M | 40M | 45M |
| EPS | $0.38 | $0.38 | $0.15 | $0.63 | $0.77 |
| Free Cash Flow | 78M | 78M | 32M | 31M | -135M |
| ROIC | 6.7% | 3.5% | 0.6% | 3.9% | 4.2% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.46 | 0.56 | 0.43 | 0.51 |
| Dividends/Share | $0.42 | $0.42 | $0.41 | $0.42 | - |
| Operating Income | 56M | 56M | 8.2M | 51M | 61M |
| Operating Margin | 6.3% | 6.3% | 1.0% | 5.9% | 8.3% |
| ROE | 4.1% | 3.9% | 1.5% | 5.7% | 6.4% |
| Shares Outstanding | 66M | 66M | 66M | 63M | 59M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 731M | 861M | 856M | 888M | 888M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 61M | 51M | 8.2M | 56M | 56M |
| Op. Margin | 8.3% | 5.9% | 1.0% | 6.3% | 6.3% |
| Net Income | 45M | 40M | 10M | 25M | 25M |
| Net Margin | 6.2% | 4.6% | 1.2% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 4.2% | 3.9% | 0.6% | 3.5% | 6.7% |
| ROE | 6.4% | 5.7% | 1.5% | 3.9% | 4.1% |
| ROA | 3.6% | 3.2% | 0.8% | 2.1% | 2.1% |
| Cash Flow | |||||
| Op. Cash Flow | -83M | 63M | 38M | 89M | 89M |
| Free Cash Flow | -135M | 31M | 32M | 78M | 78M |
| Owner Earnings | -83M | 63M | 38M | 89M | 89M |
| CapEx | 52M | 32M | 6.3M | 11M | 11M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 11M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 51.4% | 16.4% | 12.2% | 12.2% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 26M | 27M | 28M | 28M |
| Dividend Yield | N/A | N/A | N/A | N/A | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 103M | 139M | 139M | 209M | 209M |
| Balance Sheet | |||||
| Net Debt | 315M | 244M | 318M | 225M | -63M |
| Cash & Equiv. | 48M | 45M | 54M | 63M | 63M |
| Long-Term Debt | N/A | 245M | 292M | 285M | 285M |
| Debt/Equity | 0.51 | 0.43 | 0.56 | 0.46 | 0.00 |
| Interest Coverage | 7.5 | 2.6 | 0.3 | 2.0 | 2.0 |
| Equity | 705M | 680M | 662M | 629M | 629M |
| Total Assets | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B |
| Total Liabilities | 550M | 536M | 607M | 558M | 558M |
| Intangibles | N/A | 83M | 84M | 73M | 73M |
| Retained Earnings | 420M | 412M | 410M | 425M | 425M |
| Working Capital | 131M | 140M | 154M | 163M | 163M |
| Current Assets | 317M | 323M | 347M | 336M | 336M |
| Current Liabilities | 187M | 184M | 193M | 173M | 173M |
| Per Share Data | |||||
| EPS | 0.77 | 0.63 | 0.15 | 0.38 | 0.38 |
| Owner EPS | -1.41 | 1.00 | 0.58 | 1.35 | 1.35 |
| Book Value | 12.01 | 10.86 | 10.06 | 9.54 | 9.54 |
| Cash Flow/Share | -1.41 | 1.00 | 0.58 | 1.35 | 0.39 |
| Dividends/Share | N/A | 0.42 | 0.41 | 0.42 | 0.42 |
| Shares Out. | 58.7M | 62.6M | 65.8M | 65.9M | 65.9M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 66.9 |
| P/FCF | N/A | N/A | N/A | N/A | 21.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | 28.9 |
| Price/Book | N/A | N/A | N/A | N/A | 2.7 |
| Price/Sales | N/A | N/A | N/A | N/A | 1.9 |
| FCF Yield | N/A | N/A | N/A | N/A | 4.6% |
| Market Cap | 0 | 0 | 0 | 0 | 1.7B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 |
GENUS PLC passes 0 of 9 quality checks, indicating weak fundamentals.
GENUS PLC trades at 66.9x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 3.1%. Total shareholder yield (dividends) is 1.7%. At current prices, the estimated annualized return to fair value is -13.0%.
GENUS PLC (GNS-L) has a current P/E ratio of 66.9, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
GENUS PLC (GNS-L) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
GENUS PLC (GNS-L) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Yes, GENUS PLC (GNS-L) pays a dividend with a trailing twelve-month yield of 1.66%.
Based on historical P/E analysis, GENUS PLC (GNS-L) appears expensive. The current P/E of 66.9 is 346% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -13.0%.
GENUS PLC (GNS-L) reported annual revenue of $888 million in its most recent fiscal year, based on SEC EDGAR filings.
GENUS PLC (GNS-L) has a net profit margin of 2.9%. This is a modest margin.
GENUS PLC (GNS-L) generated $78 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENUS PLC (GNS-L) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
GENUS PLC (GNS-L) reported earnings per share (EPS) of $0.38 in its most recent fiscal year.
GENUS PLC (GNS-L) has a return on equity (ROE) of 3.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for GENUS PLC (GNS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENUS PLC (GNS-L) has a book value per share of $9.54, based on its most recent annual SEC filing.
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