Stocktoria

Genus plc GNS.L

GB · London Stock Exchange · XLON · stock · Healthcare · website

Genus plc statistics & valuation

Market cap£1.5B
P / S2.2×
P / B3.2×
P / FCF30.8×
Dividend yield1.41%
FCF margin7.2%
Net debt£217.9M
Enterprise value USD$2.3B
Earnings yield EBIT/EV2.5%
Return on capital5.5%
Graham number -99.7%£6.30

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£6.30); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
24.90% 27.20% 26.70% 2022202320242025
Operating margin (%)
8.70% 6.40% 1.00% 6.30% 2022202320242025
Return on equity (%)
2022202320242025
Shares outstanding
66.4M 66.4M 66.4M 66.4M 2022202320242025
Net debt (£)
£185.0M £195.8M £248.7M £217.9M 2022202320242025
Share buybacks (£)
2022202320242025
Return on assets (%)
2022202320242025
Free cash flow margin (%)
-5.20% 2.20% 0.80% 7.20% 2022202320242025
Debt / equity (×)
0.39× 0.43× 0.56× 0.56× 2022202320242025
EPS (£)
£0.62 £0.51 £0.12 £0.25 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Genus plc trades at about 9170.7× earnings — near its 10-year norm (10-year range 4562.7×–15344.5×, median 10142.3×).

4562.7× 15344.5×

Shaded band = 10-year range (4562.7×–15344.5×); dot = today's 9170.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin—26.7%27.2%24.9%
Operating margin6.3%1.0%6.4%8.7%
FCF margin7.2%0.8%2.2%-5.2%
Debt / equity0.45×0.44×0.36×0.32×
Current ratio1.941.801.761.70

Computed from company filings · GB · as of 2025-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.