0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
Genus plc Preliminary Results for the Year Ended 30 June 2024
Thu 05 Sep 24, 06:00 AMGenus plc (LON:GNS) Just Reported Earnings, And Analysts Cut Their Target Price
Sun 25 Feb 24, 07:59 AMGenus plc Reports Interim Results for the Six Months Ended 31 December 2023
Thu 22 Feb 24, 07:00 AMEstimating The Intrinsic Value Of Genus plc (LON:GNS)
Fri 16 Feb 24, 05:02 AMShareholders in Genus (LON:GNS) are in the red if they invested three years ago
Sun 31 Dec 23, 09:05 AMDeclining Stock and Decent Financials: Is The Market Wrong About Genus plc (LON:GNS)?
Mon 23 Oct 23, 07:05 AMGenus plc Preliminary Results for the Year Ended 30 June 2023
Thu 07 Sep 23, 06:00 AMA Look At The Fair Value Of Genus plc (LON:GNS)
Thu 10 Aug 23, 05:41 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 39.40M | 48.40M | 55.80M | 51.50M | 9.90M |
| Minority interest | 1.50M | 4.20M | -1.50000M | -1.00000M | -1.30000M |
| Net income | 33.30M | 40.90M | 47.30M | 40.50M | 7.80M |
| Selling general administrative | 93.10M | 85.50M | 88.70M | 76.10M | 68.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 239.30M | 215.20M | 216.80M | 221.80M | 164.50M |
| Reconciled depreciation | 43.60M | 39.00M | 35.10M | 37.60M | 27.50M |
| Ebit | 51.00M | 49.40M | 47.70M | 47.60M | 14.20M |
| Ebitda | 94.60M | 93.10M | 95.40M | 94.00M | 41.70M |
| Depreciation and amortization | 43.60M | 43.70M | 47.70M | 46.40M | 27.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 40.50M | 49.40M | 47.70M | 47.60M | 14.20M |
| Other operating expenses | 649.20M | 542.40M | 523.30M | 484.60M | 458.00M |
| Interest expense | 14.30M | 5.70M | 4.50M | 4.90M | 4.30M |
| Tax provision | 7.60M | 11.70M | 9.00M | 10.60M | 3.20M |
| Interest income | 1.10M | 0.40M | 0.40M | 0.30M | 0.20M |
| Net interest income | -14.30000M | -6.20000M | -5.00000M | -5.00000M | -4.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.60M | 11.70M | 9.00M | 10.60M | 3.20M |
| Total revenue | 689.70M | 593.40M | 574.30M | 551.40M | 488.50M |
| Total operating expenses | -649.20000M | 164.20M | 165.80M | 155.00M | 134.00M |
| Cost of revenue | 450.40M | 378.20M | 357.50M | 329.60M | 324.00M |
| Total other income expense net | -1.10000M | -1.00000M | 8.10M | 3.90M | -4.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 39.40M | 48.40M | 55.80M | 40.90M | 6.70M |
| Net income applicable to common shares | 33.30M | 40.90M | 47.30M | 40.50M | 7.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1007.50M | 1017.90M | 851.00M | 868.70M | 824.10M |
| Intangible assets | 66.20M | 72.00M | 56.30M | 76.20M | 80.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.50M | 134.70M | 109.10M | 39.80M | 40.10M |
| Total liab | 440.30M | 445.80M | 354.40M | 360.90M | 321.80M |
| Total stockholder equity | 569.40M | 572.80M | 493.00M | 503.20M | 498.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 98.20M | 98.10M | 1.60M | 7.50M | 2.00M |
| Common stock | 6.60M | 6.60M | 6.60M | 6.50M | 6.50M |
| Capital stock | 6.60M | 6.60M | 6.60M | 6.50M | 6.50M |
| Retained earnings | 360.60M | 340.60M | 320.40M | 294.00M | 282.20M |
| Other liab | 75.20M | 87.90M | 83.20M | 106.00M | 106.50M |
| Good will | 107.80M | 111.00M | 101.50M | 105.60M | 106.30M |
| Other assets | 347.80M | 354.60M | 289.70M | 315.60M | 291.00M |
| Cash | 36.30M | 38.80M | 46.00M | 41.30M | 30.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 147.20M | 151.30M | 142.50M | 130.20M | 104.20M |
| Current deferred revenue | - | - | 7.70M | 8.50M | 10.20M |
| Net debt | 195.80M | 185.00M | 105.60M | 102.60M | 79.60M |
| Short term debt | 14.20M | 17.20M | 22.90M | 19.20M | 4.30M |
| Short long term debt | 4.20M | 7.10M | 13.90M | 9.20M | 2.10M |
| Short long term debt total | 232.10M | 223.80M | 151.60M | 143.90M | 110.10M |
| Other stockholder equity | 202.20M | 225.60M | 166.00M | 202.70M | 209.40M |
| Property plant equipment | 164.40M | 171.40M | 123.00M | 117.90M | 86.00M |
| Total current assets | 259.00M | 257.50M | 231.70M | 223.80M | 209.20M |
| Long term investments | - | - | - | - | 31.00M |
| Net tangible assets | 400.90M | 395.50M | 340.30M | 327.00M | 302.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 91.50M | 101.00M | 102.20M | 65.50M | 62.50M |
| Long term debt | 196.00M | 182.10M | 109.40M | 103.60M | 101.90M |
| Inventory | 85.10M | 84.00M | 76.60M | 77.20M | 76.10M |
| Accounts payable | 34.80M | 36.00M | 110.30M | 95.00M | 87.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -91.90000M | -72.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 6.60M | 6.50M | 6.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.10000M | -0.10000M | -0.10000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 393.60M | 395.90M | 330.50M | 341.50M | 339.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 748.50M | 760.40M | 619.30M | 644.90M | 614.90M |
| Capital lease obligations | 31.90M | 34.60M | 28.30M | 31.10M | 6.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -30.90000M | -67.20000M | -3.30000M | 1.60M | 2.70M |
| Change to liabilities | 6.60M | 2.20M | 17.90M | 12.00M | 4.70M |
| Total cashflows from investing activities | -30.90000M | -67.20000M | -46.70000M | -30.70000M | -46.10000M |
| Net borrowings | 4.00M | 43.50M | 7.30M | -4.90000M | -36.10000M |
| Total cash from financing activities | -18.20000M | 21.90M | -14.20000M | -23.10000M | 13.60M |
| Change to operating activities | - | - | - | - | 1.50M |
| Net income | 31.80M | 36.70M | 46.80M | 40.90M | 6.70M |
| Change in cash | -2.50000M | -7.20000M | 4.70M | 10.80M | 1.40M |
| Begin period cash flow | 38.80M | 46.00M | 41.30M | 30.50M | 29.10M |
| End period cash flow | 36.30M | 38.80M | 46.00M | 41.30M | 30.50M |
| Total cash from operating activities | 50.40M | 34.30M | 67.50M | 65.80M | 33.40M |
| Issuance of capital stock | 0.00000M | 0.00000M | 0.10M | 0.10M | 66.50M |
| Depreciation | 43.60M | 39.00M | 35.10M | 37.60M | 27.50M |
| Other cashflows from investing activities | 0.70M | 3.20M | 3.70M | 3.70M | 3.40M |
| Dividends paid | 21.00M | 20.90M | 19.50M | 18.30M | 16.80M |
| Change to inventory | -9.60000M | -6.10000M | -1.30000M | 0.10M | -3.20000M |
| Change to account receivables | -9.30000M | -18.50000M | -11.00000M | -8.80000M | -6.60000M |
| Sale purchase of stock | - | - | 0.10M | 0.10M | 66.50M |
| Other cashflows from financing activities | 114.50M | 126.70M | 181.30M | 68.90M | 102.80M |
| Change to netincome | -15.30000M | -24.10000M | -21.40000M | -15.80000M | 4.00M |
| Capital expenditures | 35.20M | 50.90M | 33.80M | 35.40M | 28.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.30000M | -22.40000M | 5.60M | 3.30M | -5.10000M |
| Stock based compensation | 6.00M | 3.70M | 7.70M | 5.80M | 3.00M |
| Other non cash items | 21.10M | -22.70000M | 5.00M | 4.60M | 30.80M |
| Free cash flow | 15.20M | -16.60000M | 33.70M | 30.40M | 5.10M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNS Genus PLC |
-38.0 2.45% | 1516.00 | 42.59 | 25.71 | 2.08 | 2.46 | 2.31 | 16.39 |
| ONT Oxford Nanopore Technologies Ltd |
-5.2 3.63% | 138.00 | - | - | 10.88 | 2.75 | 8.77 | -16.7946 |
| PRTC PureTech Health plc |
-4.2 2.56% | 159.80 | - | - | 35.55 | 1.04 | 95.87 | -4.5333 |
| AVCT Avacta Group PLC |
1.50 3.16% | 49.00 | - | - | 23.19 | 14.78 | 20.75 | -10.4566 |
| BVXP Bioventix |
- -% | 3300.00 | 27.22 | 25.97 | 18.06 | 18.93 | 17.37 | 21.69 |
Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It sells breeding pigs and semen to breed pigs with various characteristics for pork production under the PIC brand. The company also sells bull semen and embryos to breed calves with various characteristics for milk and beef production under the ABS, Genus, and Bovec brands. In addition, it offers technical services to farmers. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom.
Matrix House, Basingstoke, United Kingdom, RG21 4DZ
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Wilson | CEO & Exec. Director | 1960 |
| Ms. Alison Henriksen | CFO & Exec. Director | 1967 |
| Dr. William Christianson | Chief Operating Officer | NA |
| Dr. Elena Rice | Head of R&D and Chief Scientific Officer | NA |
| Mr. Dan Hartley | Group Gen. Counsel & Company Sec. | NA |
| Ms. Angelle R. Rosata | Group HR Director | NA |
| Mr. Jerry Thompson | Chief Operating Officer of Genus ABS Beef | NA |
| Dr. Nate Zwald | Chief Operating Officer of Genus ABS Dairy | NA |
| Ms. Janet Duane | Group Financial Controller | NA |
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