Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

1,736.00p
   
  • Change Today:
      32.00p
  • 52 Week High: 2,774.00
  • 52 Week Low: 1,637.00
  • Currency: UK Pounds
  • Shares Issued: 66.03m
  • Volume: 30,232
  • Market Cap: £1,146.31m
  • RiskGrade: 128

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.2
Dividend Yield 1.5% 1.3% 0.6% 0.8% 1.0%
           
Continuing Operations          
PE Ratio - Adjusted 25.5 30.3 49.2 45.7 36.2
PE Ratio - Diluted 42.9
30.0		 40.3
36.0		 68.9
51.9		 65.4
38.5		 222.5
43.3
PEG - Adjusted 12.8 n/a 1.6 7.6 1.2
PEG - Diluted n/a
7.5		 n/a
n/a		 2.1
13.0		 0.2
0.8		 n/a
0.5
Return on Capital Employed 7.93%
11.50%		 8.09%
10.28%		 0.11%
0.15%		 9.37%
13.89%		 0.71%
2.86%
Operating Margin 6.26%
10.32%		 8.32%
10.82%		 8.31%
11.98%		 1.61%
2.68%		 1.78%
9.79%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.5 30.3 4,870.0 45.7 144.8
PE Ratio - Diluted 42.9
27.8		 40.3
36.0		 6,824.7
5,137.7		 65.4
41.0		 890.7
173.5
PEG - Adjusted 12.8 0.0 n/a 0.1 n/a
PEG - Diluted n/a
2.3		 0.0
0.0		 n/a
n/a		 0.0
0.1		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Gearing 32.32% 30.23% 21.20% 20.71% 16.30%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Price/Book Value 3.6 4.2 9.5 7.0 5.6
Price/Tangible Book Value 3.5 4.1 9.5 7.0 5.5
Price/ Cash Flow 28.2 47.8 47.8 38.1 50.1
Price/Revenue 2.06 2.76 557.07 4.16 13.70
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 599.78p 595.00p 520.37p 502.25p 476.24p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 689.70 593.40 5.80 551.40 122.04
EBITDA 73.40
101.40		 75.80
90.60		 0.84
1.05		 32.90
38.80		 8.74
18.51
Depreciation (30.20)
(30.20)		 (26.40)
(26.40)		 (0.35)
(0.35)		 (24.00)
(24.00)		 (6.57)
(6.57)
Net Interest (14.30)
(14.30)		 (6.20)
(6.20)		 (0.05)
(0.05)		 (5.00)
(5.00)		 (0.97)
(0.97)
Profit Before Tax 39.40
63.50		 48.40
63.20		 0.56
0.78		 46.30
71.00		 2.47
12.87
           
Revenue per Share 1,052.06p 907.41p 8.90p 849.51p 193.28p
Pre-Tax Profit per Share 60.10p
96.86p		 74.01p
96.64p		 0.86p
1.19p		 71.33p
109.39p		 3.92p
20.38p
Market Capitalisation £ (Millions) 1,430.15 1,649.60 3,261.77 2,299.04 1,722.64
Enterprise Value (EV) £ (Millions) 1,626.95 1,829.00 3,373.47 2,398.64 1,788.04
EBITDA/EV 4.51%
6.23%		 4.14%
4.95%		 0.02%
0.03%		 1.37%
1.62%		 0.49%
1.04%
Operating Margin 6.26%
10.32%		 8.32%
10.82%		 8.31%
11.98%		 1.61%
2.68%		 1.78%
9.79%
Capital Employed £ (Millions) 676.80 675.10 554.50 547.20 483.20
Return on Capital Employed 7.93%
11.50%		 8.09%
10.28%		 0.11%
0.15%		 9.37%
13.89%		 0.71%
2.86%
Invested Equity Capital £ (Millions) 636.40 650.80 562.20 572.80 560.80
           
Earnings per Share - Basic 50.80p
72.61p		 62.50p
70.04p		 72.60p
96.45p		 54.40p
92.44p		 12.40p
63.19p
Earnings per Share - Diluted 50.50p
72.12p		 62.20p
69.70p		 72.00p
95.64p		 54.00p
91.70p		 11.90p
61.10p
Earnings per Share - Adjusted 84.80p 82.70p 100.90p 77.30p 73.20p
Earnings per Share Growth - Basic -19%
4%		 -14%
-27%		 34%
4%		 339%
46%		 -81%
88%
Earnings per Share Growth - Diluted -19%
4%		 -14%
-27%		 33%
4%		 354%
50%		 -82%
84%
Earnings per Share Growth - Adjusted 2% -18% 30% 6% 29%
PE Ratio - Diluted 42.9
30.0		 40.3
36.0		 68.9
51.9		 65.4
38.5		 222.5
43.3
PEG - Diluted n/a
7.5		 n/a
n/a		 2.1
13.0		 0.2
0.8		 n/a
0.5
Tax Rate 26.30% 27.08% 21.08% 330.77% 66.67%
Dividend Cover 2.65
2.27		 2.58
2.19		 3.15
3.01		 2.66
3.18		 2.64
2.28
Interest Cover 3.56
5.12		 8.33
10.58		 11.33
15.24		 9.74
14.40		 3.11
11.96
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 50.80p
78.56p		 62.50p
70.04p		 0.73p
0.97p		 54.40p
86.89p		 3.10p
15.79p
Earnings per Share - Diluted 50.50p
78.03p		 62.20p
69.70p		 0.73p
0.96p		 54.00p
86.20p		 2.97p
15.26p
Earnings per Share - Adjusted 84.80p 82.70p 1.02p 77.30p 18.29p
Earnings per Share Growth - Basic -19%
12%		 8,429%
7,093%		 -99%
-99%		 1,656%
450%		 -95%
-53%
Earnings per Share Growth - Diluted -19%
12%		 8,458%
7,119%		 -99%
-99%		 1,716%
465%		 -95%
-54%
Earnings per Share Growth - Adjusted 2% 8,020% -99% 323% -68%
PE Ratio - Diluted 42.9
27.8		 40.3
36.0		 6,824.7
5,137.7		 65.4
41.0		 890.7
173.5
PEG - Diluted n/a
2.3		 0.0
0.0		 n/a
n/a		 0.0
0.1		 n/a
n/a
Dividend Cover 2.65
2.45		 2.58
2.19		 0.03
0.03		 2.66
2.99		 0.66
0.57
Return on Equity (ROE) 5.23%
8.09%		 6.28%
7.04%		 0.08%
0.11%		 6.16%
9.85%		 0.35%
1.78%
Operating Cash Flow per Share 76.88p 52.45p 103.67p 92.59p 52.90p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 1.98p (16.82p) 0.10p 18.49p 0.36p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 32.00p 32.00p 32.00p 29.10p 27.70p
Dividend per Share Growth n/a n/a 9.97% 5.05% 42.05%
Dividend Yield 1.5% 1.3% 0.6% 0.8% 1.0%
Shareholders Funds 574.90 578.50 498.10 495.50 488.40
Net Borrowings £ (Millions) 185.80 174.90 105.60 102.60 79.60
Net Asset Value per Share (inc. Intangibles) 611.53p 604.79p 522.67p 503.79p 478.30p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shareholders' Funds inc Intangibles 574.90 578.50 498.10 495.50 488.40
Net Borrowings £ (Millions) 185.80 174.90 105.60 102.60 79.60
Net Gearing 32.32% 30.23% 21.20% 20.71% 16.30%
Cash & Near Cash 36.30 38.80 46.00 41.30 30.50
Cash 6.31% 6.71% 9.24% 8.34% 6.24%
Gross Borrowings 222.10 213.70 151.60 143.90 110.10
Gross Gearing 38.63% 36.94% 30.44% 29.04% 22.54%
Borrowings Under 5 years 222.10 213.70 151.60 143.90 110.10
Under 5 years 38.63% 36.94% 30.44% 29.04% 22.54%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shareholders' Funds exc Intangibles 400.90 395.50 340.30 327.00 302.00
Net Borrowings £ (Millions) 185.80 174.90 105.60 102.60 79.60
Net Gearing 46.35% 44.22% 31.03% 31.38% 26.36%
Cash & Near Cash 36.30 38.80 46.00 41.30 30.50
Cash 9.05% 9.81% 13.52% 12.63% 10.10%
Gross Borrowings 222.10 213.70 151.60 143.90 110.10
Gross Gearing 55.40% 54.03% 44.55% 44.01% 36.46%
Borrowings Under 5 years 222.10 213.70 151.60 143.90 110.10
Under 5 years 55.40% 54.03% 44.55% 44.01% 36.46%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Quick Ratio 1.34 1.37 1.37 1.43 1.66
Current Ratio 1.76 1.70 1.63 1.72 2.01

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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