Genus plc

Genus plc

27.20
EUR
0.00
(0.00%)
1.97BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of December 31, 2025, Genus plc carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value2.22B

Important Dates

Genus plc's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of December 31, 2025, Genus plc has 66.41M shares outstanding.

Shares Outstanding66.41M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.40
P/TBV Ratio4.90

Financial Position

As of December 31, 2025, Genus plc maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio0.32
Debt / Equity51.74

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,307.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Genus plc's stock has declined approximately 8.72% over the past 52 weeks. The 50-day moving average sits at 26.33, while the 200-day moving average is 28.27.

52-Week Price Change-8.72%
50-Day Moving Average26.33
200-Day Moving Average28.27

Balance Sheet

EUR

As of December 31, 2025, Genus plc holds 49.77M in cash and equivalents against 298.97M in total debt, resulting in a net debt position of 218.12M. Total book value stands at 577.98M, with working capital of 193.92M providing operational flexibility.

Cash & Cash Equivalents49.77M
Total Debt298.97M
Net Debt218.12M
Equity (Book Value)577.98M
Book Value Per Share8.70
Working Capital193.92M