YOLFTbeta
Genus PLC

Genus PLC

GNS · LSE · Healthcare / Biotechnology

2,280.00GBX-14.00 (-0.61%)

Price History

Full chart

Market Stats

Previous Close2,294.00
Open2,280.00
Day Range2,252.00 – 2,300.00
52-Week Range1,943.00 – 3,220.00
Volume66.99K
Market Cap1.42B
P/E (TTM)5.04
Forward P/E18.02
EPS4.25
Dividend Yield1.64%
Beta0.90
50-Day Avg2,227.08
200-Day Avg2,452.26

About

Genus plc produces and sells animal genetics to farmers in North America, Latin America, the United Kingdom, the 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 offers dairy and beef bull semen and embryos under the Genus and Bovec brands; breeding pork and semen, as well as technical services and advice under the PIC brand. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jorgen Kokke
  • Employees3.19K
  • HeadquartersMatrix House, Basingstoke, United Kingdom, RG21 4FF, UK
  • Websitehttps://www.genusplc.com

Leadership

  • Mr. Jorgen KokkeChief Executive Officer & Executive Director · b. 1968
  • Mr. Andrew Paul RussellCFO & Executive Director · b. 1974
  • Dr. Matt CulbertsonChief Operating Officer
  • Dr. Elena RiceHead of R&D and Chief Scientific Officer
  • Ms. Lucie Mary Katja GrantGroup General Counsel & Company Secretary
  • Mr. Mark BirriChief Corporate Development Officer
  • Ms. Angelle R. Rosata SPHRChief Human Resources Officer
  • Mr. Jim LowChief Operating Officer of Genus ABS
  • Ms. Janet DuaneGroup Financial Controller

Financials

Income Statement

Currency: GBP1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue47.89M46.63M47.54M57.21M133.73M162.87M160.42M172.79M183.71M113.90M177.88M201.20M233.80M247.10M280.40M285.30M309.90M341.80M345.30M372.20M398.50M388.30M459.10M470.30M488.50M551.40M574.30M593.40M689.70M668.80M672.80M658.10M
Growth (%)--2.64%+1.96%+20.32%+133.78%+21.79%-1.51%+7.71%+6.32%-38.00%+56.16%+13.11%+16.20%+5.69%+13.48%+1.75%+8.62%+10.29%+1.02%+7.79%+7.07%-2.56%+18.23%+2.44%+3.87%+12.88%+4.15%+3.33%+16.23%-3.03%+0.60%-2.18%
Cost of Revenue----95.64M85.69M81.94M100.45M108.44M104.22M-134.24M94.60M104.80M121.90M104.90M116.50M212.50M217.90M339.20M349.80M238.60M287.90M287.60M302.50M339.80M342.10M367.40M450.40M490.10M465.80M-
Gross Profit47.89M46.63M47.54M57.21M133.73M162.87M160.42M172.79M183.71M113.90M177.88M201.20M139.20M142.30M158.50M180.40M193.40M129.30M127.40M33.00M48.70M149.70M171.20M182.70M186.00M211.60M232.20M226.00M239.30M178.70M672.80M658.10M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%59.54%57.59%56.53%63.23%62.41%37.83%36.90%8.87%12.22%38.55%37.29%38.85%38.08%38.38%40.43%38.09%34.70%26.72%100.00%100.00%
Operating Expense47.07M44.71M44.55M53.71M128.10M156.49M152.93M162.60M174.96M105.05M164.54M181.10M110.80M116.10M125.50M133.40M148.60M75.10M93.50M91.60M99.60M112.50M130.60M140.90M141.70M166.20M170.70M169.40M198.80M172.30M630.40M570.80M
Operating Income827.00K1.92M2.99M3.50M5.63M6.38M7.50M10.19M8.75M8.85M13.33M20.10M28.40M26.20M33.00M47.00M44.80M54.20M33.90M-58.60M-50.90M37.20M40.60M41.80M44.30M45.40M61.50M56.60M40.50M6.40M42.40M87.30M
Operating Margin1.73%4.13%6.30%6.11%4.21%3.92%4.67%5.90%4.76%7.77%7.49%9.99%12.15%10.60%11.77%16.47%14.46%15.86%9.82%-15.74%-12.77%9.58%8.84%8.89%9.07%8.23%10.71%9.54%5.87%0.96%6.30%13.27%
EBITDA4.86M5.25M7.87M8.84M10.48M10.32M13.48M15.48M13.11M14.60M16.32M23.40M41.50M39.30M43.00M57.30M54.10M68.00M44.40M-47.70M-38.50M51.40M57.70M31.40M65.50M68.00M82.30M79.80M87.50M73.70M93.70M128.20M
EBITDA Margin10.16%11.27%16.55%15.45%7.84%6.34%8.40%8.96%7.13%12.82%9.18%11.63%17.75%15.90%15.34%20.08%17.46%19.89%12.86%-12.82%-9.66%13.24%12.57%6.68%13.41%12.33%14.33%13.45%12.69%11.02%13.93%19.48%
Net Income432.00K4.55M3.16M3.95M3.43M1.50M565.00K2.75M5.27M5.57M568.00K7.80M14.60M17.70M17.90M27.50M29.20M39.50M27.00M28.90M39.90M49.30M32.80M42.70M7.80M35.30M47.30M40.90M33.30M7.90M19.30M285.30M
Net Income Margin0.90%9.75%6.64%6.90%2.57%0.92%0.35%1.59%2.87%4.89%0.32%3.88%6.24%7.16%6.38%9.64%9.42%11.56%7.82%7.76%10.01%12.70%7.14%9.08%1.60%6.40%8.24%6.89%4.83%1.18%2.87%43.35%
R&D16.00K86.00K51.00K53.00K3.81M8.81M8.62M8.04M8.96M6.17M-19.80M17.70M16.00M20.40M23.60M25.30M2.00M30.00M27.70M28.60M36.70M45.40M51.40M60.90M71.40M68.10M72.90M93.30M37.30M15.60M-
R&D as % of Total Revenue0.03%0.18%0.11%0.09%2.85%5.41%5.37%4.66%4.87%5.42%-9.84%7.57%6.48%7.28%8.27%8.16%0.59%8.69%7.44%7.18%9.45%9.89%10.93%12.47%12.95%11.86%12.29%13.53%5.58%2.32%-
Interest Expense91.00K60.00K167.00K194.00K1.61M2.60M1.89M1.36M1.32M1.39M06.80M11.80M8.60M6.80M5.30M3.40M2.70M2.20M5.30M4.40M2.30M3.20M3.60M3.80M4.40M4.50M6.20M14.90M21.70M20.50M16.30M
Interest Expense % of Total Revenue0.19%0.13%0.35%0.34%1.20%1.60%1.18%0.79%0.72%1.22%0.00%3.38%5.05%3.48%2.43%1.86%1.10%0.79%0.64%1.42%1.10%0.59%0.70%0.77%0.78%0.80%0.78%1.04%2.16%3.24%3.05%2.48%

Balance Sheet

Currency: GBP1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312001-12-312002-03-312002-12-312003-03-312003-12-312004-03-312005-03-312006-03-312006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets32.25M36.67M38.63M47.37M103.34M104.00M35.90M94.92M41.51M101.73M71.77M95.01M104.60M316.88M456.30M434.80M436.00M497.90M542.40M541.40M588.20M610.40M584.20M644.30M739.10M797.60M789.20M803.60M855.40M851.00M1.02B1.01B1.03B899.00M1.02B
Total Liabilities8.65M9.22M11.21M15.57M59.64M55.63M23.77M46.39M27.71M54.05M22.34M46.31M53.31M215.44M312.30M283.90M250.90M293.30M290.60M269.50M312.60M309.90M298.90M339.20M371.00M395.50M370.10M316.50M360.90M354.40M445.80M440.30M485.00M423.00M251.60M
Total Equity23.59M27.45M27.42M31.75M43.64M48.22M12.13M48.33M13.80M47.46M49.42M48.70M51.29M-144.00M150.90M185.10M204.60M251.50M271.60M275.20M300.10M284.70M310.80M374.50M399.30M416.60M488.40M495.50M498.10M578.50M569.40M548.20M475.60M766.70M
Cash4.44M10.45M10.99M10.25M2.38M5.08M3.04M2.70M11.55M6.83M41.61M4.33M6.84M19.69M32.20M26.00M19.30M20.60M18.10M18.30M18.60M18.40M22.80M21.30M34.00M26.50M29.10M30.50M41.30M46.00M38.80M36.30M42.50M48.00M43.70M
Total Debt607.00K1.19M2.52M2.04M29.77M25.52M-18.13M-19.03M-11.79M15.03M-154.10M138.40M96.80M108.60M98.10M86.20M75.00M71.30M86.70M93.10M123.70M138.10M137.60M110.10M143.90M151.60M223.80M232.10M291.20M265.90M107.50M
Net Debt-3.83M-9.26M-8.47M-8.20M27.39M20.44M-15.43M-12.20M-7.46M8.18M-19.69M121.90M112.40M77.50M88.00M80.00M67.90M56.40M52.90M63.90M71.80M89.70M111.60M108.50M79.60M102.60M105.60M185.00M195.80M248.70M217.90M63.80M

Cash Flow

Currency: GBP1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.00M4.72M3.73M5.80M8.68M8.49M7.20M8.95M8.68M4.73M100.00K-15.70M14.20M13.00M13.70M26.20M27.90M32.40M24.00M32.30M34.80M30.00M34.60M43.20M33.40M65.80M67.50M34.30M50.40M29.80M67.20M90.50M
Investing Cash Flow-1.11M707.00K-1.51M-4.95M-46.21M-4.25M-1.52M-1.28M-2.52M-6.30M--163.00M-1.70M9.70M-10.50M-7.10M-2.00M-7.30M-6.90M-39.50M-21.80M-19.80M-39.20M-20.80M-46.10M-30.70M-46.70M-67.20M-30.90M-19.30M-13.80M79.00M
Financing Cash Flow-637.00K591.00K1.33M-599.00K30.74M-4.54M-3.69M-2.31M-5.13M-2.90M186.01M193.90M-17.10M-29.80M-3.20M-22.90M-25.80M-24.80M-17.80M13.00M-13.80M500.00K-3.10M-19.10M13.60M-23.10M-14.20M21.90M-18.20M-2.80M-46.60M-175.30M
Capital Expenditure3.57M4.05M4.07M5.93M3.64M3.91M3.44M6.00M3.99M4.84M06.40M7.10M8.90M15.50M8.00M4.80M9.10M6.70M5.10M12.00M11.80M13.40M17.80M17.10M35.40M33.80M50.90M35.20M24.70M18.60M12.50M
Free Cash Flow1.44M669.00K-341.00K-130.00K5.04M4.57M3.75M2.94M4.70M-114.00K100.00K-22.10M7.10M4.10M-1.80M18.20M23.10M23.30M17.30M27.20M22.80M18.20M21.20M25.40M16.30M30.40M33.70M-16.60M15.20M5.10M48.60M78.00M
Dividends Paid-------1.58M1.85M2.30M2.86M2.80M4.50M5.30M5.90M6.50M7.20M10.70M9.10M10.10M11.10M12.20M13.50M14.90M16.80M18.30M19.50M20.90M21.00M21.00M21.10M21.70M
FCF to OCF28.72%14.17%-9.15%-2.24%58.11%53.89%52.15%32.88%54.10%-2.41%100.00%140.76%50.00%31.54%-13.14%69.47%82.80%71.91%72.08%84.21%65.52%60.67%61.27%58.80%48.80%46.20%49.93%-48.40%30.16%17.11%72.32%86.19%
Dividend Paid to FCF-------53.59%39.44%-2016.67%2859.00%-12.67%63.38%129.27%-327.78%35.71%31.17%45.92%52.60%37.13%48.68%67.03%63.68%58.66%103.07%60.20%57.86%-125.90%138.16%411.76%43.42%27.82%

Earnings

Report DateSep 7, 2015Feb 23, 2016Sep 6, 2016Feb 23, 2017Sep 7, 2017Feb 28, 2018May 30, 2018Sep 6, 2018Nov 15, 2018Feb 28, 2019May 29, 2019Sep 5, 2019Nov 27, 2019Feb 27, 2020Jun 3, 2020Sep 8, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Sep 9, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Sep 8, 2022Nov 30, 2022Feb 23, 2023May 31, 2023Sep 7, 2023Nov 29, 2023Feb 27, 2025Sep 4, 2025Oct 10, 2025Sep 10, 2026Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.0036.900.000.000.0042.400.0039.100.00-0.00-0.00-0.00-0.000.000.000.00-0.00--
EPS Actual0.000.170.630.130.400.160.000.000.00-0.120.000.120.000.370.000.260.000.480.000.240.000.300.000.320.000.200.000.000.000.390.260.26--
Surprise------------99.67%----99.39%--98.77%----------------
Timing---------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.46B
Trailing P/E5.04
Forward P/E18.02
PEG Ratio0.00
Price / Sales2.16
Price / Book1.82
EPS4.25
Book Value11.60
Revenue (TTM)658.10M
Gross Profit (TTM)658.10M
EBITDA103.50M
Profit Margin43.35%
Operating Margin9.67%
Return on Equity45.95%
Return on Assets5.21%
Shares Outstanding66.15M
Shares Float65.09M
Beta0.90
Dividend Yield1.64%
Dividend Rate0.35
Payout Ratio126.54%

Dividends

20262×
0.24Nov 12, 20260.11Mar 5, 2026
20252×
0.22Nov 6, 20250.10Mar 6, 2025
20242×
0.22Nov 7, 20240.10Feb 29, 2024
20232×
0.22Nov 9, 20230.10Mar 2, 2023
20222×
0.22Nov 17, 20220.10Mar 3, 2022
20212×
0.22Nov 18, 20210.10Mar 4, 2021
20202×
0.20Nov 19, 20200.09Mar 5, 2020
20192×
0.19Nov 7, 20190.09Mar 7, 2019
20182×
0.18Nov 15, 20180.08Mar 8, 2018
20172×
0.16Nov 16, 20170.07Mar 2, 2017
20162×
0.15Nov 17, 20160.07Mar 3, 2016
20152×
0.13Nov 19, 20150.06Mar 5, 2015