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Genus PLC Fundamentals

Company NameGenus PLCLast Updated2024-11-22
IndustryBiotechnologySectorHealthcare
Shares in Issue65.690 mMarket Cap£1.13 bn
PE Ratio138.15Dividend per Share£0.32
Dividend Yield1.95Dividend Cover0.37
EPS£0.12EPS Growth (%)-0.27
PEG0DPS Growth (%)0
Debt Ratio0.2830Debt Equity Ratio0.5018
Asset Equity Ratio1.8917Cash Equity Ratio0.0781
Quick Ratio1.0956Current Ratio1.80
Price To Book Value1.9901ROCE0

Genus PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-11-072024-12-06GBP0.2170
Interim2024-02-292024-03-28GBP0.1030
Prelim2023-11-092023-12-08GBP0.2170
Interim2023-03-022023-03-30GBP0.1030
Prelim2022-11-172022-12-09GBP0.2170
Interim2022-03-032022-03-31GBP0.1030
Prelim2021-11-182021-12-10GBP0.2170

Genus PLC Company Financials

Assets2024202320222021
Tangible Assets£182.00 m£164.40 m£171.40 m£123.00 m
Intangible Assets£175.70 m£174.00 m£183.00 m£157.80 m
Investments£61.60 m£62.30 m£51.40 m£48.80 m
Total Fixed Assets£757.80 m£748.50 m£760.40 m£619.30 m
Stocks£89.40 m£85.10 m£84.00 m£76.60 m
Debtors£122.50 m£122.00 m£119.40 m£96.30 m
Cash & Equivalents£42.50 m£36.30 m£38.80 m£46.00 m
Other Assets£338.50 m£347.80 m£354.60 m£289.70 m
Total Assets£1.03 bn£1.01 bn£1.02 bn£851.00 m
Liabilities2024202320222021
Creditors within 1 year£150.60 m£147.20 m£151.30 m£142.50 m
Creditors after 1 year£334.40 m£293.10 m£294.50 m£211.90 m
Other Liabilities0000
Total Liabilities£485.00 m£440.30 m£445.80 m£354.40 m
Net assets£543.90 m£567.20 m£572.10 m£496.60 m
Equity2024202320222021
Called up share capital£6.60 m£6.60 m£6.60 m£6.60 m
Share Premium£179.10 m£179.10 m£179.10 m£179.10 m
Profit / Loss£5.50 m£39.40 m£48.40 m£55.80 m
Other Equity£542.70 m£569.40 m£572.80 m£493.00 m
Preference & Minorities£1.20 m-£2.20 m-£700,000.00£3.60 m
Total Capital Employed£543.90 m£567.20 m£572.10 m£496.60 m
Ratios2024202320222021
Debt Ratio£0.33£0.28£0.27£0.21
Debt-to-Equity£0.50£0.38£0.36£0.26
Assets / Equity1.89171.89171.89171.8917
Cash / Equity0.07810.07810.07810.0781
EPS£0.40£0.55£0.65£0.77
Cash Flow2024202320222021
Cash from operating activities£29.80 m£50.40 m£34.30 m£67.50 m
Cashflow before financing£27.00 m£32.20 m£56.20 m£53.30 m
Increase in Cash£7.70 m£1.30 m-£11.00 m£6.60 m
Income2024202320222021
Turnover£668.80 m£689.70 m£593.40 m£574.30 m
Cost of sales£490.10 m£502.20 m£445.50 m£420.40 m
Gross Profit£178.70 m£187.50 m£147.90 m£153.90 m
Operating Profit£6.40 m£40.50 m£49.40 m£47.70 m
Pre-Tax profit£5.50 m£39.40 m£48.40 m£55.80 m

Genus PLC Company Background

SectorHealthcare
ActivitiesGenus PLC is a biotechnology company that develops animal genetics for agricultural purposes. The company breeds and distributes the genes of pigs and bulls, scientifically selecting livestock whose offspring are designed to increase the profitability of its customers. In the porcine market, Genus sells boars and sows that produce offspring with desirable characteristics, such as feed-efficient growth or leaner meat. In the dairy and beef markets, the company's primary product is bull semen, which is delivered through artificial insemination to improve its customers' herds and their efficiency. Genus also offers embryos through its subsidiary IVB.
Latest Interim Date22 Feb 2024
Latest Fiscal Year End Date5 Sep 2024

Genus PLC Directors

AppointedNamePosition
2023-09-30Mr. Stephen David WilsonExecutive Director
2014-11-14Professor Barry Furr, OBENon-Executive Director
2018-11-15Mr. Philip Noel Nigel TurnerNon-Executive Director
2011-10-12Mr. Richard Kenneth WoodExecutive Director,Chief Executive Officer
2022-10-14Mr. Robert Arthur Lawson Non-Executive Director,Chairman
2016-11-21Mr. Michael Charles BuzzacottNon-Executive Director
2024-09-12Ms. Lesley Mary Samuel Knox OBENon-Executive Director,Senior Independent Director; Workforce Engagement Director
2014-10-08Mr. John Graham WorbyExecutive Director,Finance Director
2024-09-06Mr. Iain George Thomas Ferguson CBENon-Executive Director,Chairman
2011-08-09Mr. David Peter TimminsExecutive Director,Finance Director
2009-05-18Mr. John Eric HawkinsNon-Executive Director,Chairman
2013-10-10Mr. Ian Brian FarrellyCompany Secretary
2019-10-15Mr. Daniel William David HartleyGroup General Counsel & Company Secretary
2007-11-01Ms. Edwin William WhiteNon-Executive Director
2011-08-09Mr. Martin Brett BodenExecutive Director,Group Finance Director
2020-10-16Mr. Karim BitarExecutive Director,Chief Executive Officer
2024-09-16Mr. Jorgen KokkeExecutive Director,Chief Executive Officer
2023-11-22Mr. Lykele van der BroekNon-Executive Director,Work Force Engagement Director
2024-10-14Ms. Alison Jane HenriksenExecutive Director,Chief Financial Officer

Genus PLC Contact Details

Company NameGenus PLC
AddressMatrix House, Basing View, Basingstoke, RG21 4DZ
Telephone+44 1256347100
Websitehttps://www.genusplc.com

Genus PLC Advisors

SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserHSBC Bank PLC
Phone(020) 7991 8888
Fax(020) 7991 4459
Financial Adviser HSBC Bank PLC
Phone+44 2079918888
Fax+44 2079914459
RegistrarEquiniti Limited
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
BankBarclays Bank PLC