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Genus PLC (LSE:GNS)
2160 GBX
+50.000 2.370%Sponsored Reports
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| Previous Close (in GBX) | 2110 |
|---|---|
| Change | +50.000 2.370% |
| 52 W H/L (in GBX) | 3,186.415/1,836.000 |
| EBITDA (in GBX) | 86.9M |
| PE Ratio | 42.59 |
| Volume | 38833 |
| Diluted Eps TTM | 0.51 |
| Total Assets (in GBX) | 1007.5M |
|---|---|
| Total Liabilities (in GBX) | 440.3M |
| Revenue TTM (in GBX) | 689.7M |
| Cash (in GBX) | 36.3M |
| Market Cap (in GBX) | 1,434.182 M |
| Revenue Per Share TTM | 10.521 |
| Gross Profit TTM (in GBX) | 260.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genus PLC
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.
Employees: 3500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen Wilson | CEO & Exec. Director | 1960 |
| 2. | Ms. Alison Henriksen | CFO & Exec. Director | 1967 |
| 3. | Dr. William Christianson | Chief Operating Officer | NA |
| 4. | Dr. Elena Rice | Head of R&D and Chief Scientific Officer | NA |
| 5. | Mr. Dan Hartley | Group Gen. Counsel & Company Sec. | NA |
| 6. | Ms. Angelle R. Rosata | Group HR Director | NA |
| 7. | Mr. Jerry Thompson | Chief Operating Officer of Genus ABS Beef | NA |
| 8. | Dr. Nate Zwald | Chief Operating Officer of Genus ABS Dairy | NA |
| 9. | Ms. Janet Duane | Group Financial Controller | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (GBX) | Price (GBX) | 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) |
|
ONT
Oxford Nanopore Technologies Ltd |
0.000 0.000% | 126 | 0.000 | 0.000 | 10.883 | 2.754 | 8.769 | -16.795 |
|
PRTC
PureTech Health plc |
-1.800 1.438% | 125 | 0.000 | 0.000 | 35.548 | 1.039 | 95.871 | -4.533 |
|
AVCT
Avacta Group PLC |
+1.015 3.099% | 33.1 | 0.000 | 0.000 | 23.187 | 14.781 | 20.747 | -10.457 |
|
BVXP
Bioventix |
+35.000 1.228% | 2888 | 27.220 | 25.974 | 18.062 | 18.929 | 17.372 | 21.692 |
Income Statement
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 39.4M | 48.4M | 55.8M | 51.5M | 9.9M |
| Minority Interest | 1.5M | 4.2M | -1.5M | -1M | -1.3M |
| Net Income | 33.3M | 40.9M | 47.3M | 40.5M | 7.8M |
| Selling General Administrative | 93.1M | 85.5M | 88.7M | 76.1M | 68M |
| Gross Profit | 239.3M | 215.2M | 216.8M | 221.8M | 164.5M |
| Reconciled Depreciation | 43.6M | 39M | 35.1M | 37.6M | 27.5M |
| Ebit | 51M | 49.4M | 47.7M | 47.6M | 14.2M |
| Ebitda | 94.6M | 93.1M | 95.4M | 94M | 41.7M |
| Depreciation And Amortization | 43.6M | 43.7M | 47.7M | 46.4M | 27.5M |
| Operating Income | 40.5M | 49.4M | 47.7M | 47.6M | 14.2M |
| Other Operating Expenses | 649.2M | 542.4M | 523.3M | 484.6M | 458M |
| Interest Expense | 14.3M | 5.7M | 4.5M | 4.9M | 4.3M |
| Tax Provision | 7.6M | 11.7M | 9M | 10.6M | 3.2M |
| Interest Income | 1.1M | 0.4M | 0.4M | 0.3M | 0.2M |
| Net Interest Income | -14.3M | -6.2M | -5M | -5M | -4.5M |
| Income Tax Expense | 16.6M | 11.7M | 9M | 10.6M | 3.2M |
| Total Revenue | 689.7M | 593.4M | 574.3M | 551.4M | 488.5M |
| Total Operating Expenses | -649.2M | 164.2M | 165.8M | 155M | 134M |
| Cost Of Revenue | 450.4M | 378.2M | 357.5M | 329.6M | 324M |
| Total Other Income Expense Net | -1.1M | -1M | 8.1M | 3.9M | -4.3M |
| Net Income From Continuing Ops | 39.4M | 48.4M | 55.8M | 40.9M | 6.7M |
| Net Income Applicable To Common Shares | 33.3M | 40.9M | 47.3M | 40.5M | 7.8M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1007.5M | 1017.9M | 851M | 868.7M | 824.1M |
| Intangible Assets | 66.2M | 72M | 56.3M | 76.2M | 80.1M |
| Other Current Assets | 1.5M | 134.7M | 109.1M | 39.8M | 40.1M |
| Total Liab | 440.3M | 445.8M | 354.4M | 360.9M | 321.8M |
| Total Stockholder Equity | 569.4M | 572.8M | 493M | 503.2M | 498.1M |
| Other Current Liab | 98.2M | 98.1M | 1.6M | 7.5M | 2M |
| Common Stock | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M |
| Capital Stock | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M |
| Retained Earnings | 360.6M | 340.6M | 320.4M | 294M | 282.2M |
| Good Will | 107.8M | 111M | 101.5M | 105.6M | 106.3M |
| Other Assets | 347.8M | 354.6M | 289.7M | 315.6M | 291M |
| Cash | 36.3M | 38.8M | 46M | 41.3M | 30.5M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 147.2M | 151.3M | 142.5M | 130.2M | 104.2M |
| Current Deferred Revenue | - | - | 7.7M | 8.5M | 10.2M |
| Net Debt | 195.8M | 185M | 105.6M | 102.6M | 79.6M |
| Short Term Debt | 14.2M | 17.2M | 22.9M | 19.2M | 4.3M |
| Short Long Term Debt | 4.2M | 7.1M | 13.9M | 9.2M | 2.1M |
| Short Long Term Debt Total | 232.1M | 223.8M | 151.6M | 143.9M | 110.1M |
| Other Stockholder Equity | 202.2M | 225.6M | 166M | 202.7M | 209.4M |
| Property Plant Equipment | 164.4M | 171.4M | 123M | 117.9M | 86M |
| Total Current Assets | 259M | 257.5M | 231.7M | 223.8M | 209.2M |
| Long Term Investments | - | - | - | - | 31M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 91.5M | 101M | 102.2M | 65.5M | 62.5M |
| Long Term Debt | 196M | 182.1M | 109.4M | 103.6M | 101.9M |
| Inventory | 85.1M | 84M | 76.6M | 77.2M | 76.1M |
| Accounts Payable | 34.8M | 36M | 110.3M | 95M | 87.7M |
| Accumulated Other Comprehensive Income | - | - | - | -91.9M | -72.1M |
| Non Currrent Assets Other | 393.6M | 395.9M | 330.5M | 341.5M | 339M |
| Non Current Assets Total | 748.5M | 760.4M | 619.3M | 644.9M | 614.9M |
| Capital Lease Obligations | 31.9M | 34.6M | 28.3M | 31.1M | 6.1M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -30.9M | -67.2M | -3.3M | 1.6M | 2.7M |
| Total Cashflows From Investing Activities | -30.9M | -67.2M | -46.7M | -30.7M | -46.1M |
| Total Cash From Financing Activities | -18.2M | 21.9M | -14.2M | -23.1M | 13.6M |
| Net Income | 31.8M | 36.7M | 46.8M | 40.9M | 6.7M |
| Change In Cash | -2.5M | -7.2M | 4.7M | 10.8M | 1.4M |
| Begin Period Cash Flow | 38.8M | 46M | 41.3M | 30.5M | 29.1M |
| End Period Cash Flow | 36.3M | 38.8M | 46M | 41.3M | 30.5M |
| Total Cash From Operating Activities | 50.4M | 34.3M | 67.5M | 65.8M | 33.4M |
| Depreciation | 43.6M | 39M | 35.1M | 37.6M | 27.5M |
| Other Cashflows From Investing Activities | 0.7M | 3.2M | 3.7M | 3.7M | 3.4M |
| Dividends Paid | 21M | 20.9M | 19.5M | 18.3M | 16.8M |
| Change To Inventory | -9.6M | -6.1M | -1.3M | 0.1M | -3.2M |
| Sale Purchase Of Stock | - | - | 0.1M | 0.1M | 66.5M |
| Other Cashflows From Financing Activities | 114.5M | 126.7M | 181.3M | 68.9M | 102.8M |
| Capital Expenditures | 35.2M | 50.9M | 33.8M | 35.4M | 28.3M |
| Change In Working Capital | -12.3M | -22.4M | 5.6M | 3.3M | -5.1M |
| Other Non Cash Items | 21.1M | -22.7M | 5M | 4.6M | 30.8M |
| Free Cash Flow | 15.2M | -16.6M | 33.7M | 30.4M | 5.1M |
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