Loading...
OTCM
GENSY
Market cap1.96bUSD
, Last price  
USD
Name

Genus PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
0.27%
Rev. gr., 5y
6.48%
Revenues
669m
-3.03%
113,904,000201,200,000233,800,000247,100,000280,400,000285,300,000309,900,000341,800,000345,300,000372,200,000398,500,000388,300,000459,100,000470,300,000488,500,000551,400,000574,300,000593,400,000689,700,000668,800,000
Net income
8m
-76.28%
5,569,0007,800,00014,600,00017,700,00017,900,00027,500,00029,200,00039,600,00027,000,00028,900,00039,900,00049,300,00032,800,00042,700,0007,800,00035,300,00047,300,00040,900,00033,300,0007,900,000
CFO
30m
-40.87%
4,728,000-15,700,00014,200,00013,000,00013,700,00026,200,00027,900,00032,400,00024,000,00032,299,99934,800,00030,000,00034,600,00043,200,00033,400,00060,100,00067,500,00034,300,00050,400,00029,800,000
Earnings
Sep 03, 2025

Profile

Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It sells breeding pigs and semen to breed pigs with various characteristics for pork production under the PIC brand. The company also sells bull semen and embryos to breed calves with various characteristics for milk and beef production under the ABS, Genus, and Bovec brands. In addition, it offers technical services to farmers. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom.
URL
https://www.genusplc.com
IPO date
Jul 06, 2000
Employees
3,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
668,800
-3.03%
689,700
16.23%
Cost of revenue
636,500
636,800
Unusual Expense (Income)
NOPBT
32,300
52,900
NOPBT Margin
4.83%
7.67%
Operating Taxes
3,100
16,600
Tax Rate
9.60%
31.38%
NOPAT
29,200
36,300
Net income
7,900
-76.28%
33,300
-18.58%
Dividends
(21,000)
(21,000)
Dividend yield
1.92%
1.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,900
14,200
Long-term debt
330,400
249,800
Deferred revenue
23,400
Other long-term liabilities
17,700
600
Net debt
245,200
152,300
Cash flow
Cash from operating activities
29,800
50,400
CAPEX
(14,800)
(35,200)
Cash from investing activities
(19,300)
(30,900)
Cash from financing activities
(2,800)
(18,200)
FCF
(20,600)
38,200
Balance
Cash
42,500
36,300
Long term investments
61,600
75,400
Excess cash
70,660
77,215
Stockholders' equity
370,400
393,700
Invested Capital
782,140
730,985
ROIC
3.86%
4.88%
ROCE
3.60%
6.16%
EV
Common stock shares outstanding
66,174
65,998
Price
16.50
-23.82%
21.66
-13.64%
Market cap
1,091,871
-23.62%
1,429,517
-13.26%
EV
1,338,271
1,579,617
EBITDA
79,200
96,500
EV/EBITDA
16.90
16.37
Interest
21,700
14,300
Interest/NOPBT
67.18%
27.03%