Company Valuation: Genus plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,221 1,634 1,417 1,082 1,343 1,435 - -
Change - -49.26% -13.32% -23.64% 24.18% 6.79% - -
Enterprise Value (EV) 1 3,327 1,819 1,612 1,331 1,572 1,509 1,511 1,461
Change - -45.31% -11.38% -17.49% 18.12% -3.97% -1.13% -3.25%
P/E 68.9x 40.3x 42.9x 139x 70.8x 5.05x 24.1x 21.2x
PBR 6.48x 2.84x 2.47x 1.98x 2.83x 1.85x 1.86x 1.82x
PEG - -3x -2.3x -1.8x 0x 0x -0.5x 1.6x
Capitalization / Revenue 5.61x 2.75x 2.05x 1.62x 2x 2.18x 2.18x 2.12x
EV / Revenue 5.79x 3.07x 2.34x 1.99x 2.34x 2.29x 2.29x 2.16x
EV / EBITDA 31.5x 18.2x 14.6x 12.2x 13.1x 11.5x 11.7x 10.8x
EV / EBIT 43.3x 26.4x 21.6x 19.9x 19.4x 15.9x 17.1x 15.2x
EV / FCF 85.7x -233x 88.6x 42.8x 32.3x 22.4x 26.7x 20.4x
FCF Yield 1.17% -0.43% 1.13% 2.34% 3.09% 4.47% 3.75% 4.89%
Dividend per Share 2 0.32 0.32 0.32 0.32 0.32 0.352 0.3608 0.3853
Rate of return 0.65% 1.28% 1.48% 1.94% 1.56% 1.64% 1.68% 1.8%
EPS 2 0.72 0.622 0.505 0.119 0.289 4.251 0.8895 1.01
Distribution rate 44.4% 51.4% 63.4% 269% 111% 8.28% 40.6% 38.1%
Net sales 1 574.3 593.4 689.7 668.8 672.8 658.1 658.6 677.3
EBITDA 1 105.5 99.9 110.6 108.9 119.8 130.9 129.2 135.7
EBIT 1 76.9 68.8 74.6 67 81.1 94.8 88.58 96.2
Net income 1 47.3 40.9 33.3 7.9 19.3 285.3 48.33 60.28
Net Debt 1 105.6 185 195.8 248.7 228.2 71.8 75.91 26.81
Reference price 2 49.60 25.08 21.66 16.50 20.45 21.44 21.44 21.44
Nbr of stocks (in thousands) 64,941 65,168 65,404 65,564 65,692 66,916 - -
Announcement Date 9/9/21 9/8/22 9/7/23 9/5/24 9/4/25 9/10/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.45x2.29x11.11x1.65% 1.9B
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 20.02x 28.46x 12.34x 0.45% 39.24B
Weighted average by Cap. 22.22x 31.89x 13.54x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield