Genus plc

Genus plc

28.14
USD
-0.80
(-2.78%)
2.32BMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of December 31, 2025, Genus Plc carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value2.62B

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 66.61M shares outstanding.

Shares Outstanding66.61M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.42
P/TBV Ratio4.93

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

USD

As of the close on October 6, 2026, Genus Plc's stock has declined approximately 19.94% over the past 52 weeks. The 50-day moving average sits at 27.27, while the 200-day moving average is 28.45.

52-Week Price Change-19.94%
50-Day Moving Average27.27
200-Day Moving Average28.45

Balance Sheet

USD

As of December 31, 2025, Genus Plc holds 58.48M in cash and equivalents against 351.27M in total debt, resulting in a net debt position of 256.28M. Total book value stands at 679.10M, with working capital of 227.85M providing operational flexibility.

Cash & Cash Equivalents58.48M
Total Debt351.27M
Net Debt256.28M
Equity (Book Value)679.10M
Book Value Per Share10.20
Working Capital227.85M