Stocktoria

Genus plc GNS.L

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

Genus plc statistics & valuation

Market cap£1.4B
P / E71.7×
P / S2.1×
P / B2.9×
P / FCF28.5×
Dividend yield1.53%
Net margin2.9%
Return on equity4.1%
FCF margin7.2%
Net debt£217.9M
Enterprise value USD$2.1B
Earnings yield EBIT/EV2.6%
Return on capital5.5%
Graham number -99.7%£6.31

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 (£6.31); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.90% 4.80% 1.20% 2.90% 2022202320242025
Gross margin (%)
24.90% 27.20% 26.70% 2022202320242025
Operating margin (%)
8.70% 6.40% 1.00% 6.30% 2022202320242025
Return on equity (%)
7.10% 6.10% 1.50% 4.10% 2022202320242025
Shares outstanding
66.1M 66.1M 66.1M 66.1M 2022202320242025
Net debt (£)
£185.0M £195.8M £248.7M £217.9M 2022202320242025
Share buybacks (£)
2022202320242025
Return on assets (%)
4.00% 3.40% 0.80% 2.10% 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 (£)
£0.51 £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).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin—26.7%27.2%24.9%
Operating margin6.3%1.0%6.4%8.7%
Net margin2.9%1.2%4.8%6.9%
FCF margin7.2%0.8%2.2%-5.2%
Return on assets2.1%0.8%3.4%4.0%
Return on equity4.1%1.5%6.1%7.1%
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.