XLONGNS
Market cap1.25bUSD
Dec 24, Last price
1,524.00GBP
1D
0.26%
1Q
-19.96%
Jan 2017
-15.14%
Name
Genus PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 668,800 -3.03% | 689,700 16.23% | 593,400 3.33% | |||||||
Cost of revenue | 636,500 | 636,800 | 529,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,300 | 52,900 | 63,700 | |||||||
NOPBT Margin | 4.83% | 7.67% | 10.73% | |||||||
Operating Taxes | 3,100 | 16,600 | 11,700 | |||||||
Tax Rate | 9.60% | 31.38% | 18.37% | |||||||
NOPAT | 29,200 | 36,300 | 52,000 | |||||||
Net income | 7,900 -76.28% | 33,300 -18.58% | 40,900 -13.53% | |||||||
Dividends | (21,000) | (21,000) | (20,900) | |||||||
Dividend yield | 1.92% | 1.47% | 1.27% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18,900 | 14,200 | 17,200 | |||||||
Long-term debt | 330,400 | 249,800 | 206,600 | |||||||
Deferred revenue | 23,400 | 200 | ||||||||
Other long-term liabilities | 17,700 | 600 | (60,500) | |||||||
Net debt | 245,200 | 152,300 | 133,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,800 | 50,400 | 34,300 | |||||||
CAPEX | (14,800) | (35,200) | (42,100) | |||||||
Cash from investing activities | (19,300) | (30,900) | (67,200) | |||||||
Cash from financing activities | (2,800) | (18,200) | 21,900 | |||||||
FCF | (20,600) | 38,200 | (14,900) | |||||||
Balance | ||||||||||
Cash | 42,500 | 36,300 | 38,800 | |||||||
Long term investments | 61,600 | 75,400 | 51,400 | |||||||
Excess cash | 70,660 | 77,215 | 60,530 | |||||||
Stockholders' equity | 370,400 | 393,700 | 393,100 | |||||||
Invested Capital | 782,140 | 730,985 | 758,070 | |||||||
ROIC | 3.86% | 4.88% | 7.62% | |||||||
ROCE | 3.60% | 6.16% | 7.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,174 | 65,998 | 65,714 | |||||||
Price | 16.50 -23.82% | 21.66 -13.64% | 25.08 -49.44% | |||||||
Market cap | 1,091,871 -23.62% | 1,429,517 -13.26% | 1,648,107 -49.40% | |||||||
EV | 1,338,271 | 1,579,617 | 1,775,307 | |||||||
EBITDA | 79,200 | 96,500 | 98,500 | |||||||
EV/EBITDA | 16.90 | 16.37 | 18.02 | |||||||
Interest | 21,700 | 14,300 | 6,200 | |||||||
Interest/NOPBT | 67.18% | 27.03% | 9.73% |