Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

4,934.00p
   
  • Change Today:
      66.00p
  • 52 Week High: 6,070.00
  • 52 Week Low: 3,952.00
  • Currency: UK Pounds
  • Shares Issued: 65.77m
  • Volume: 12,237
  • Market Cap: £3,244.96m
  • RiskGrade: 128
  • Beta: 0.70

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Annualisation Factor n/a 1.0 0.2 1.0 1.0
Dividend Yield 0.6% 0.8% 1.0% 1.4% 1.5%
           
Continuing Operations          
PE Ratio - Adjusted 49.2 45.7 36.2 25.1 24.7
PE Ratio - Diluted 68.9
48.8
65.4
38.5
222.5
43.3
22.0
43.0
24.1
30.6
PEG - Adjusted 1.6 7.6 1.2 1.1 n/a
PEG - Diluted 2.1
4.4
0.2
0.8
n/a
0.5
0.6
n/a
1.0
n/a
Return on Capital Employed 0.11%
0.15%
9.37%
13.89%
0.71%
2.86%
17.35%
12.43%
13.32%
11.49%
Operating Margin 2.28%
6.08%
1.61%
2.68%
1.78%
9.79%
14.93%
10.24%
11.23%
9.81%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4,870.0 45.7 144.8 25.1 24.7
PE Ratio - Diluted 6,824.7
4,888.6
65.4
41.0
890.7
173.5
22.0
43.0
24.1
30.6
PEG - Adjusted n/a 0.1 n/a 1.1 n/a
PEG - Diluted n/a
n/a
0.0
0.1
n/a
n/a
0.6
n/a
1.0
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Net Gearing 21.20% 20.71% 16.30% 23.10% 22.44%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Price/Book Value 9.5 7.0 5.6 5.4 4.6
Price/Tangible Book Value 9.5 7.0 5.5 5.2 4.6
Price/ Cash Flow 47.8 38.1 50.1 24.9 21.5
Price/Revenue 557.07 4.16 13.70 2.17 1.87
Price/R&D n/a n/a n/a 62.8 44.8
Net Asset Value per Share (exc. Intangibles) 520.37p 502.25p 476.24p 265.89p 249.21p
Net Cash per Share n/a n/a n/a 22.73p 25.58p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Continuing Operations          
Revenue 5.80 551.40 122.04 398.50 372.20
EBITDA 0.37
0.59
32.90
38.80
8.74
18.51
72.80
54.10
53.30
48.00
Depreciation (0.24)
(0.24)
(24.00)
(24.00)
(6.57)
(6.57)
(13.30)
(13.30)
(11.50)
(11.50)
Net Interest (0.05)
(0.05)
(5.00)
(5.00)
(0.97)
(0.97)
(4.60)
(4.60)
(5.50)
(5.50)
Profit Before Tax 0.56
0.76
46.30
71.00
2.47
12.87
57.80
40.10
38.20
32.20
           
Revenue per Share 8.90p 849.51p 193.28p 656.49p 614.27p
Pre-Tax Profit per Share 0.86p
1.17p
71.33p
109.39p
3.92p
20.38p
95.22p
66.06p
63.05p
53.14p
Market Capitalisation £ (Millions) 3,261.77 2,299.04 1,722.64 866.61 696.00
Enterprise Value (EV) £ (Millions) 3,370.87 2,398.64 1,788.04 908.31 737.80
EBITDA/EV 0.01%
0.02%
1.37%
1.62%
0.49%
1.04%
8.01%
5.96%
7.22%
6.51%
Operating Margin 2.28%
6.08%
1.61%
2.68%
1.78%
9.79%
14.93%
10.24%
11.23%
9.81%
Capital Employed £ (Millions) 554.50 547.20 483.20 359.70 328.00
Return on Capital Employed 0.11%
0.15%
9.37%
13.89%
0.71%
2.86%
17.35%
12.43%
13.32%
11.49%
Invested Equity Capital £ (Millions) 562.20 572.80 560.80 416.00 375.00
           
Earnings per Share - Basic 72.60p
102.44p
54.40p
92.44p
12.40p
63.19p
65.70p
33.59p
47.70p
37.56p
Earnings per Share - Diluted 72.00p
101.58p
54.00p
91.70p
11.90p
61.10p
64.90p
33.17p
47.60p
37.48p
Earnings per Share - Adjusted 100.90p 77.30p 73.20p 56.80p 46.50p
Earnings per Share Growth - Basic 34%
11%
339%
46%
-81%
88%
38%
-11%
23%
-26%
Earnings per Share Growth - Diluted 33%
11%
354%
50%
-82%
84%
36%
-12%
24%
-25%
Earnings per Share Growth - Adjusted 30% 6% 29% 22% -5%
PE Ratio - Diluted 68.9
48.8
65.4
38.5
222.5
43.3
22.0
43.0
24.1
30.6
PEG - Diluted 2.1
4.4
0.2
0.8
n/a
0.5
0.6
n/a
1.0
n/a
Tax Rate 148.15% 330.77% 66.67% 31.51% 25.62%
Dividend Cover 3.15
3.20
2.66
3.18
2.64
2.28
2.91
1.72
2.63
2.12
Interest Cover 11.33
14.93
9.74
14.40
3.11
11.96
13.04
9.35
7.70
6.65
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 0.73p
1.02p
54.40p
86.89p
3.10p
15.79p
65.70p
33.59p
47.70p
37.56p
Earnings per Share - Diluted 0.73p
1.01p
54.00p
86.20p
2.97p
15.26p
64.90p
33.17p
47.60p
37.48p
Earnings per Share - Adjusted 1.02p 77.30p 18.29p 56.80p 46.50p
Earnings per Share Growth - Basic -99%
-99%
1,656%
450%
-95%
-53%
38%
-11%
23%
-26%
Earnings per Share Growth - Diluted -99%
-99%
1,716%
465%
-95%
-54%
36%
-12%
24%
-25%
Earnings per Share Growth - Adjusted -99% 323% -68% 22% -5%
PE Ratio - Diluted 6,824.7
4,888.6
65.4
41.0
890.7
173.5
22.0
43.0
24.1
30.6
PEG - Diluted n/a
n/a
0.0
0.1
n/a
n/a
0.6
n/a
1.0
n/a
Dividend Cover 0.03
0.03
2.66
2.99
0.66
0.57
2.91
1.72
2.63
2.12
Return on Equity (ROE) 0.08%
0.12%
6.16%
9.85%
0.35%
1.78%
9.59%
4.90%
7.71%
6.07%
Operating Cash Flow per Share 103.67p 92.59p 52.90p 57.33p 53.31p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.10p 18.49p 0.36p (1.32p) 9.57p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 32.00p 29.10p 27.70p 19.50p 17.70p
Dividend per Share Growth 9.97% 5.05% 42.05% 10.17% 9.94%
Dividend Yield 0.6% 0.8% 1.0% 1.4% 1.5%
Shareholders Funds 498.10 495.50 488.40 310.80 284.70
Net Borrowings £ (Millions) 105.60 102.60 79.60 71.80 63.90
Net Asset Value per Share (inc. Intangibles) 522.67p 503.79p 478.30p 275.28p 248.22p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Shareholders' Funds inc Intangibles 498.10 495.50 488.40 310.80 284.70
Net Borrowings £ (Millions) 105.60 102.60 79.60 71.80 63.90
Net Gearing 21.20% 20.71% 16.30% 23.10% 22.44%
Cash & Near Cash 46.00 41.30 30.50 21.30 22.80
Cash 9.24% 8.34% 6.24% 6.85% 8.01%
Gross Borrowings 151.60 143.90 110.10 93.10 86.70
Gross Gearing 30.44% 29.04% 22.54% 29.95% 30.45%
Borrowings Under 5 years 151.60 143.90 110.10 93.10 86.70
Under 5 years 30.44% 29.04% 22.54% 29.95% 30.45%
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-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Shareholders' Funds exc Intangibles 340.30 327.00 302.00 167.10 150.40
Net Borrowings £ (Millions) 105.60 102.60 79.60 71.80 63.90
Net Gearing 31.03% 31.38% 26.36% 42.97% 42.49%
Cash & Near Cash 46.00 41.30 30.50 21.30 22.80
Cash 13.52% 12.63% 10.10% 12.75% 15.16%
Gross Borrowings 151.60 143.90 110.10 93.10 86.70
Gross Gearing 44.55% 44.01% 36.46% 55.72% 57.65%
Borrowings Under 5 years 151.60 143.90 110.10 93.10 86.70
Under 5 years 44.55% 44.01% 36.46% 55.72% 57.65%
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-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Quick Ratio 1.37 1.43 1.66 1.82 1.84
Current Ratio 1.63 1.72 2.01 2.22 2.23

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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