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 1,541 - -
Change - -49.26% -13.32% -23.64% 24.18% 14.67% - -
Enterprise Value (EV) 1 3,327 1,819 1,612 1,331 1,572 1,644 1,604 1,566
Change - -45.31% -11.38% -17.49% 18.12% 4.58% -2.38% -2.38%
P/E 68.9x 40.3x 42.9x 139x 70.8x 9.8x 27.6x 24.4x
PBR 6.48x 2.84x 2.47x 1.98x 2.83x 2.44x 2.24x 2.1x
PEG - -3x -2.3x -1.8x 0x 0x -0.4x 1.9x
Capitalization / Revenue 5.61x 2.75x 2.05x 1.62x 2x 2.3x 2.31x 2.24x
EV / Revenue 5.79x 3.07x 2.34x 1.99x 2.34x 2.46x 2.41x 2.27x
EV / EBITDA 31.5x 18.2x 14.6x 12.2x 13.1x 12.2x 13x 11.9x
EV / EBIT 43.3x 26.4x 21.6x 19.9x 19.4x 17.1x 18.5x 16.4x
EV / FCF 85.7x -233x 88.6x 42.8x 32.3x 29x 26x 23.5x
FCF Yield 1.17% -0.43% 1.13% 2.34% 3.09% 3.45% 3.85% 4.26%
Dividend per Share 2 0.32 0.32 0.32 0.32 0.32 0.3499 0.3578 0.382
Rate of return 0.65% 1.28% 1.48% 1.94% 1.56% 1.52% 1.55% 1.66%
EPS 2 0.72 0.622 0.505 0.119 0.289 2.35 0.8335 0.9417
Distribution rate 44.4% 51.4% 63.4% 269% 111% 14.9% 42.9% 40.6%
Net sales 1 574.3 593.4 689.7 668.8 672.8 669.4 665.7 689
EBITDA 1 105.5 99.9 110.6 108.9 119.8 134.9 123.6 132.1
EBIT 1 76.9 68.8 74.6 67 81.1 96.12 86.63 95.36
Net income 1 47.3 40.9 33.3 7.9 19.3 184.7 57.36 64.88
Net Debt 1 105.6 185 195.8 248.7 228.2 103 63.85 25.69
Reference price 2 49.60 25.08 21.66 16.50 20.45 23.02 23.02 23.02
Nbr of stocks (in thousands) 64,941 65,168 65,404 65,564 65,692 66,922 - -
Announcement Date 9/9/21 9/8/22 9/7/23 9/5/24 9/4/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.8x2.46x12.19x1.52% 2.1B
34.01x6.07x18.05x0.94% 50.5B
-22.28x305.61x-22.68x-.--% 46.01B
49.37x5.74x31.39x-.--% 42.85B
32.1x3.15x13.59x-.--% 41.03B
29.53x8.51x21.44x0.39% 32.02B
34.59x5.67x25.77x-.--% 16.98B
23.56x2.06x8.91x1.14% 14.3B
77.58x4.08x15.82x-.--% 13.84B
Average 29.81x 38.15x 13.83x 0.44% 28.85B
Weighted average by Cap. 27.31x 58.56x 12.58x 0.31%

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