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Market Closed -
London S.E.
12:35:27 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 2,310.00 GBX | -1.28% |
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+3.87% | -10.98% |
| 10-11 | Alert incorrectly tagged to Genus plc withdrawn | RE |
| 10-06 | WINNERS & LOSERS: Clarkson eyes profit beat; Informa buys Clarion | AN |
Projected Income Statement: Genus plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 593.4 | 689.7 | 668.8 | 672.8 | 658.1 | 654.7 | 672.9 | 699 |
| Change | - | 16.23% | -3.03% | 0.6% | -2.18% | -0.51% | 2.77% | 3.88% |
| EBITDA 1 | 99.9 | 110.6 | 108.9 | 119.8 | 130.9 | 122.5 | 130.8 | 137.8 |
| Change | - | 10.71% | -1.54% | 10.01% | 9.27% | -6.42% | 6.76% | 5.38% |
| EBIT 1 | 68.8 | 74.6 | 67 | 81.1 | 94.8 | 87.08 | 95.12 | 103.1 |
| Change | - | 8.43% | -10.19% | 21.04% | 16.89% | -8.14% | 9.24% | 8.38% |
| Interest Paid 1 | -6.2 | -14.3 | -18.3 | -18.8 | -15.8 | -9.825 | -7.883 | -7.7 |
| Earnings before Tax (EBT) 1 | 48.4 | 39.4 | 5.5 | 28.5 | 310.5 | 80.34 | 90.83 | 96.1 |
| Change | - | -18.6% | -86.04% | 418.18% | 989.47% | -74.12% | 13.05% | 5.81% |
| Net income 1 | 40.9 | 33.3 | 7.9 | 19.3 | 285.3 | 56.22 | 63.7 | 71.04 |
| Change | - | -18.58% | -76.28% | 144.3% | 1,378.24% | -80.3% | 13.31% | 11.51% |
| Announcement Date | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - | - |
Forecast Balance Sheet: Genus plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 185 | 196 | 249 | 228 | 71.8 | 84.9 | 35.4 | 19.4 |
| Change | - | 5.95% | 27.04% | -8.43% | -68.51% | 18.25% | -58.3% | -45.2% |
| Announcement Date | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - | - |
Cash Flow Forecast: Genus plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 42.1 | 35.2 | 24.7 | 18.6 | 6.9 | 25.2 | 23.97 | 24.83 |
| Change | - | -16.39% | -29.83% | -24.7% | -62.9% | 265.17% | -4.89% | 3.62% |
| Free Cash Flow (FCF) 1 | -7.8 | 18.2 | 31.1 | 48.6 | 67.5 | 56.43 | 71.25 | 76.47 |
| Change | - | 333.33% | 70.88% | 56.27% | 38.89% | -16.4% | 26.26% | 7.33% |
| Announcement Date | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - | - |
Forecast Financial Ratios: Genus plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.84% | 16.04% | 16.28% | 17.81% | 19.89% | 18.71% | 19.44% | 19.72% |
| EBIT Margin (%) | 11.59% | 10.82% | 10.02% | 12.05% | 14.41% | 13.3% | 14.14% | 14.75% |
| EBT Margin (%) | 8.16% | 5.71% | 0.82% | 4.24% | 47.18% | 12.27% | 13.5% | 13.75% |
| Net margin (%) | 6.89% | 4.83% | 1.18% | 2.87% | 43.35% | 8.59% | 9.47% | 10.16% |
| FCF margin (%) | -1.31% | 2.64% | 4.65% | 7.22% | 10.26% | 8.62% | 10.59% | 10.94% |
| FCF / Net Income (%) | -19.07% | 54.65% | 393.67% | 251.81% | 23.66% | 100.38% | 111.85% | 107.65% |
Profitability | ||||||||
| ROA | - | - | 4.24% | 5.71% | 11.73% | 6.76% | 7.68% | 7.98% |
| ROE | 10.05% | 9.63% | 7.68% | 10.83% | 7.6% | 9.08% | 9.91% | 9.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.85x | 1.77x | 2.28x | 1.9x | 0.55x | 0.69x | 0.27x | 0.14x |
| Debt / Free cash flow | -23.72x | 10.76x | 8x | 4.7x | 1.06x | 1.5x | 0.5x | 0.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.09% | 5.1% | 3.69% | 2.76% | 1.05% | 3.85% | 3.56% | 3.55% |
| CAPEX / EBITDA (%) | 42.14% | 31.83% | 22.68% | 15.53% | 5.27% | 20.57% | 18.33% | 18.02% |
| CAPEX / FCF (%) | -539.74% | 193.41% | 79.42% | 38.27% | 10.22% | 44.65% | 33.64% | 32.47% |
Items per share | ||||||||
| Cash flow per share 1 | 0.522 | 0.7643 | 0.4503 | 1.005 | 1.127 | 1.315 | 1.431 | 1.498 |
| Change | - | 46.42% | -41.08% | 123.26% | 12.06% | 16.72% | 8.85% | 4.63% |
| Dividend per Share 1 | 0.32 | 0.32 | 0.32 | 0.32 | 0.352 | 0.3624 | 0.3868 | 0.4265 |
| Change | - | 0% | 0% | 0% | 10% | 2.94% | 6.74% | 10.26% |
| Book Value Per Share 1 | 8.846 | 8.77 | 8.346 | 7.224 | 11.61 | 11.62 | 12.16 | 13.15 |
| Change | - | -0.86% | -4.83% | -13.45% | 60.73% | 0.06% | 4.69% | 8.16% |
| EPS 1 | 0.622 | 0.505 | 0.119 | 0.289 | 4.251 | 0.9122 | 1.046 | 1.141 |
| Change | - | -18.81% | -76.44% | 142.86% | 1,370.93% | -78.54% | 14.71% | 9.03% |
| Nbr of stocks (in thousands) | 65,168 | 65,404 | 65,564 | 65,692 | 66,106 | 64,519 | 64,519 | 64,519 |
| Announcement Date | 9/8/22 | 9/7/23 | 9/5/24 | 9/4/25 | 9/10/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.3x | 22.1x |
| PBR | 1.99x | 1.9x |
| EV / Sales | 2.41x | 2.27x |
| Yield | 1.57% | 1.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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