GENUS PLC

GNS
Delayed Quote. Delayed  - 01/24 11:35:19 am
3638GBX -4.36%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 3 2212 371
Enterprise Value (EV)1 3 3272 474
P/E ratio 68,9x48,7x
Yield 0,65%0,92%
Capitalization / Revenue 5,61x3,98x
EV / Revenue 5,79x4,15x
EV / EBITDA 31,5x25,4x
Price to Book 6,48x4,36x
Nbr of stocks (in thousands) 64 94165 168
Reference price (GBP) 49,636,4
Announcement Date 09/09/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 574596
EBITDA1 10697,3
Operating profit (EBIT)1 76,977,4
Operating Margin 13,4%13,0%
Pre-Tax Profit (EBT)1 55,861,3
Net income1 47,350,3
Net margin 8,24%8,44%
EPS2 0,720,75
Dividend per Share2 0,320,34
Announcement Date 09/09/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 106103
Net Cash position1 --
Leverage (Debt / EBITDA) 1,00x1,06x
Free Cash Flow1 38,823,6
ROE (Net Profit / Equities) 13,2%11,4%
Shareholders' equity1 357441
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 7,658,34
Cash Flow per Share2 1,030,60
Capex1 28,752,9
Capex / Sales 5,00%8,87%
Announcement Date 09/09/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 2 371 M GBP -
Enterprise Value (EV) 2 474 M GBP 2 433 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 48,7x 41,5x
Capitalization / Revenue 3,98x 3,68x
EV / Revenue 4,15x 3,84x
EV / EBITDA 25,4x 22,2x
Yield (DPS / Price) 0,92% 1,01%
Price to book (Price / BVPS) 4,36x 3,89x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 13,0% 13,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,16x 1,95x
Net Margin (Net Profit / Revenue) 8,44% 9,20%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,4% 11,8%
Rate of Dividend 45,0% 41,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   8,87% 4,56%
Cash Flow / Sales 6,56% 10,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,06x 0,56x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend