_id

69185c9b3c536f8df2317cae

Ticker

0QJX.LSE

Name

EFG International AG

Exchange

LSE

Address

Bleicherweg 8, Zurich, Switzerland, 8022

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.efginternational.com

Description

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; credit and financing services, including Islamic, property, and investment financing; and eBanking services comprising mobile banking, digital keys, security, and ebanking documentation services. It also provides other banking services consisting of accounts and cards, precious metals, custody services, foreign exchange and treasury, and trading services; and supports independent asset managers to set up private label funds. In addition, the company provides asset management services, including investment process and responsible investing. It operates in Australia, Bahamas, the Cayman Islands, Channel Islands, Dubai, Hong Kong, Liechtenstein, Luxembourg, Monaco, Singapore, Switzerland, the United Kingdom, and the United States. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland.

Last Close

18.92599

Volume

3315

Current Price

19.96

Change

0.3910495567206854

Last Updated

2025-12-29T14:35:43.126Z

Image

https://logo.clearbit.com/www.efginternational.com

Ipo Date

-

Market Cap

5476647936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

396900000

Cost Of Revenue

-

Gross Profit

396900000

Operating Expenses

23450000

Operating Income

373450000

Interest Expense

-

Pretax Income

135050000

Net Income

110600000

Eps

0.35894872810120665

Dividends Per Share

90000000

Shares Outstanding

292070016

Income Tax Expense

24450000

EBITDA

293400000

Operating Margin

94.09171075837742

Total Other Income Expense Net

-238400000

Cash

2771800000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

352500000

Total Assets

37595500000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

35266000000

Equity

2329500000

Bs_currency_symbol

-

Depreciation

20000000

Change In Working Capital

-1389900000

Cash From Operations

-1350950000

Capital Expenditures

0

Cash From Investing

480900000

Cash From Financing

276350000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.3203

PB

2.6401009315303714

ROE

4.747799957072333

ROA

0.29418414437898155

FCF

-1350950000

Fcf Percent

-3.4037540942302846

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

396900000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

396900000

Quarters > 0 > income Statement > operating Expenses

23450000

Quarters > 0 > income Statement > operating Income

373450000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

135050000

Quarters > 0 > income Statement > net Income

110600000

Quarters > 0 > income Statement > eps

0.35894872810120665

Quarters > 0 > income Statement > dividends Per Share

90000000

Quarters > 0 > income Statement > shares Outstanding

308122000

Quarters > 0 > income Statement > income Tax Expense

24450000

Quarters > 0 > income Statement > EBITDA

293400000

Quarters > 0 > income Statement > operating Margin

94.09171075837742

Quarters > 0 > income Statement > total Other Income Expense Net

-238400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2771800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

352500000

Quarters > 0 > balance Sheet > total Assets

37595500000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35266000000

Quarters > 0 > balance Sheet > equity

2329500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

110600000

Quarters > 0 > cash Flow > depreciation

20000000

Quarters > 0 > cash Flow > change In Working Capital

-1389900000

Quarters > 0 > cash Flow > cash From Operations

-1350950000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

480900000

Quarters > 0 > cash Flow > cash From Financing

276350000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.35894872810120665

Quarters > 0 > ratios > PB

2.6401009315303714

Quarters > 0 > ratios > ROE

4.747799957072333

Quarters > 0 > ratios > ROA

0.29418414437898155

Quarters > 0 > ratios > FCF

-1350950000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-3.4037540942302846

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1335200000

Quarters > 1 > income Statement > cost Of Revenue

1335200000

Quarters > 1 > income Statement > gross Profit

376700000

Quarters > 1 > income Statement > operating Expenses

21950000

Quarters > 1 > income Statement > operating Income

191100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

187500000

Quarters > 1 > income Statement > net Income

158800000

Quarters > 1 > income Statement > eps

0.49112580970385983

Quarters > 1 > income Statement > dividends Per Share

165300000

Quarters > 1 > income Statement > shares Outstanding

323338739

Quarters > 1 > income Statement > income Tax Expense

28700000

Quarters > 1 > income Statement > EBITDA

209300000

Quarters > 1 > income Statement > operating Margin

14.312462552426602

Quarters > 1 > income Statement > total Other Income Expense Net

-3600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8007300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17323500000

Quarters > 1 > balance Sheet > property Plant Equipment

359800000

Quarters > 1 > balance Sheet > total Assets

40599500000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1091400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38221300000

Quarters > 1 > balance Sheet > equity

2378200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

158800000

Quarters > 1 > cash Flow > depreciation

284500000

Quarters > 1 > cash Flow > change In Working Capital

-871500000

Quarters > 1 > cash Flow > cash From Operations

-557300000

Quarters > 1 > cash Flow > capital Expenditures

557300000

Quarters > 1 > cash Flow > cash From Investing

-1259900000

Quarters > 1 > cash Flow > cash From Financing

595700000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.49112580970385983

Quarters > 1 > ratios > PB

2.713750412261374

Quarters > 1 > ratios > ROE

6.677318980741738

Quarters > 1 > ratios > ROA

0.3911378218943583

Quarters > 1 > ratios > FCF

-1114600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8347813061713601

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

163600000

Quarters > 2 > income Statement > cost Of Revenue

-634700000

Quarters > 2 > income Statement > gross Profit

1378100000

Quarters > 2 > income Statement > operating Expenses

24950000

Quarters > 2 > income Statement > operating Income

177000000

Quarters > 2 > income Statement > interest Expense

71900000

Quarters > 2 > income Statement > pretax Income

193900000

Quarters > 2 > income Statement > net Income

152900000

Quarters > 2 > income Statement > eps

0.4921193316961541

Quarters > 2 > income Statement > dividends Per Share

165300000

Quarters > 2 > income Statement > shares Outstanding

310697000

Quarters > 2 > income Statement > income Tax Expense

31100000

Quarters > 2 > income Statement > EBITDA

212700000

Quarters > 2 > income Statement > operating Margin

108.19070904645476

Quarters > 2 > income Statement > total Other Income Expense Net

16900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10534500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10534500000

Quarters > 2 > balance Sheet > property Plant Equipment

366000000

Quarters > 2 > balance Sheet > total Assets

41168200000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38911700000

Quarters > 2 > balance Sheet > equity

2256500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

162800000

Quarters > 2 > cash Flow > depreciation

34800000

Quarters > 2 > cash Flow > change In Working Capital

1050700000

Quarters > 2 > cash Flow > cash From Operations

1075300000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

167500000

Quarters > 2 > cash Flow > cash From Financing

106700000

Quarters > 2 > cash Flow > net Change In Cash

10534500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4921193316961541

Quarters > 2 > ratios > PB

2.7482881099047196

Quarters > 2 > ratios > ROE

6.775980500775537

Quarters > 2 > ratios > ROA

0.37140317040822773

Quarters > 2 > ratios > FCF

1075300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

6.572738386308068

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1259300000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

248800000

Quarters > 3 > income Statement > operating Expenses

19150000

Quarters > 3 > income Statement > operating Income

221700000

Quarters > 3 > income Statement > interest Expense

50600000

Quarters > 3 > income Statement > pretax Income

163900000

Quarters > 3 > income Statement > net Income

155600000

Quarters > 3 > income Statement > eps

0.5044290033553995

Quarters > 3 > income Statement > dividends Per Share

136700000

Quarters > 3 > income Statement > shares Outstanding

308467592

Quarters > 3 > income Statement > income Tax Expense

8300000

Quarters > 3 > income Statement > EBITDA

205600000

Quarters > 3 > income Statement > operating Margin

17.605018661160962

Quarters > 3 > income Statement > total Other Income Expense Net

-57800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6663800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24200000

Quarters > 3 > balance Sheet > inventories

-8819800000

Quarters > 3 > balance Sheet > total Current Assets

6688000000

Quarters > 3 > balance Sheet > property Plant Equipment

299900000

Quarters > 3 > balance Sheet > total Assets

38585900000

Quarters > 3 > balance Sheet > payables

9400000

Quarters > 3 > balance Sheet > short Term Debt

979200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36368800000

Quarters > 3 > balance Sheet > equity

2217100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

155600000

Quarters > 3 > cash Flow > depreciation

38700000

Quarters > 3 > cash Flow > change In Working Capital

776000000

Quarters > 3 > cash Flow > cash From Operations

937300000

Quarters > 3 > cash Flow > capital Expenditures

25700000

Quarters > 3 > cash Flow > cash From Investing

-146450000

Quarters > 3 > cash Flow > cash From Financing

-3141400000

Quarters > 3 > cash Flow > net Change In Cash

-12149900000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.5044290033553995

Quarters > 3 > ratios > PB

2.777057027793063

Quarters > 3 > ratios > ROE

7.018176897749312

Quarters > 3 > ratios > ROA

0.4032561116884665

Quarters > 3 > ratios > FCF

911600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.723894226951481

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1498800000

Annuals > 0 > income Statement > cost Of Revenue

1078000000

Annuals > 0 > income Statement > gross Profit

1498800000

Annuals > 0 > income Statement > operating Expenses

1112500000

Annuals > 0 > income Statement > operating Income

386300000

Annuals > 0 > income Statement > interest Expense

1078000000

Annuals > 0 > income Statement > pretax Income

381400000

Annuals > 0 > income Statement > net Income

321600000

Annuals > 0 > income Statement > eps

1.01513228916119

Annuals > 0 > income Statement > dividends Per Share

165300000

Annuals > 0 > income Statement > shares Outstanding

316806000

Annuals > 0 > income Statement > income Tax Expense

59800000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

25.7739524953296

Annuals > 0 > income Statement > total Other Income Expense Net

-4900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8007300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17323500000

Annuals > 0 > balance Sheet > property Plant Equipment

359800000

Annuals > 0 > balance Sheet > total Assets

40599500000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1091400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38221300000

Annuals > 0 > balance Sheet > equity

2378200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

89300000

Annuals > 0 > cash Flow > change In Working Capital

179200000

Annuals > 0 > cash Flow > cash From Operations

-397100000

Annuals > 0 > cash Flow > capital Expenditures

48400000

Annuals > 0 > cash Flow > cash From Investing

484000000

Annuals > 0 > cash Flow > cash From Financing

41100000

Annuals > 0 > cash Flow > net Change In Cash

333500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.01513228916119

Annuals > 0 > ratios > PB

2.5203807585568923

Annuals > 0 > ratios > ROE

13.52283239424775

Annuals > 0 > ratios > ROA

0.792127981871698

Annuals > 0 > ratios > FCF

-445500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2972377902321858

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1430800000

Annuals > 1 > income Statement > cost Of Revenue

877400000

Annuals > 1 > income Statement > gross Profit

1430800000

Annuals > 1 > income Statement > operating Expenses

1097600000

Annuals > 1 > income Statement > operating Income

386800000

Annuals > 1 > income Statement > interest Expense

877400000

Annuals > 1 > income Statement > pretax Income

333200000

Annuals > 1 > income Statement > net Income

303200000

Annuals > 1 > income Statement > eps

0.9728300627590898

Annuals > 1 > income Statement > dividends Per Share

136700000

Annuals > 1 > income Statement > shares Outstanding

311668000

Annuals > 1 > income Statement > income Tax Expense

30000000

Annuals > 1 > income Statement > EBITDA

411800000

Annuals > 1 > income Statement > operating Margin

27.033827229521947

Annuals > 1 > income Statement > total Other Income Expense Net

-53600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6663800000

Annuals > 1 > balance Sheet > short Term Investments

-2471800000

Annuals > 1 > balance Sheet > receivables

24200000

Annuals > 1 > balance Sheet > inventories

-8819800000

Annuals > 1 > balance Sheet > total Current Assets

4262400000

Annuals > 1 > balance Sheet > property Plant Equipment

299900000

Annuals > 1 > balance Sheet > total Assets

38585900000

Annuals > 1 > balance Sheet > payables

22400000

Annuals > 1 > balance Sheet > short Term Debt

979200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36368800000

Annuals > 1 > balance Sheet > equity

2217100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

303200000

Annuals > 1 > cash Flow > depreciation

78600000

Annuals > 1 > cash Flow > change In Working Capital

-792300000

Annuals > 1 > cash Flow > cash From Operations

-2644100000

Annuals > 1 > cash Flow > capital Expenditures

26200000

Annuals > 1 > cash Flow > cash From Investing

-1215300000

Annuals > 1 > cash Flow > cash From Financing

-265500000

Annuals > 1 > cash Flow > net Change In Cash

-4210000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.9728300627590898

Annuals > 1 > ratios > PB

2.6596718957196344

Annuals > 1 > ratios > ROE

13.675522078390689

Annuals > 1 > ratios > ROA

0.7857792613363949

Annuals > 1 > ratios > FCF

-2670300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.8662985742242102

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1755700000

Annuals > 2 > income Statement > cost Of Revenue

283000000

Annuals > 2 > income Statement > gross Profit

1274400000

Annuals > 2 > income Statement > operating Expenses

1037300000

Annuals > 2 > income Statement > operating Income

306500000

Annuals > 2 > income Statement > interest Expense

283000000

Annuals > 2 > income Statement > pretax Income

237100000

Annuals > 2 > income Statement > net Income

202400000

Annuals > 2 > income Statement > eps

0.6363159069545179

Annuals > 2 > income Statement > dividends Per Share

109700000

Annuals > 2 > income Statement > shares Outstanding

318081000

Annuals > 2 > income Statement > income Tax Expense

33400000

Annuals > 2 > income Statement > EBITDA

389200000

Annuals > 2 > income Statement > operating Margin

17.45742438913254

Annuals > 2 > income Statement > total Other Income Expense Net

-69400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

3637800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24200000

Annuals > 2 > balance Sheet > inventories

-3662000000

Annuals > 2 > balance Sheet > total Current Assets

14443200000

Annuals > 2 > balance Sheet > property Plant Equipment

311700000

Annuals > 2 > balance Sheet > total Assets

43538100000

Annuals > 2 > balance Sheet > payables

6100000

Annuals > 2 > balance Sheet > short Term Debt

957300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41472800000

Annuals > 2 > balance Sheet > equity

2064500000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

202400000

Annuals > 2 > cash Flow > depreciation

82700000

Annuals > 2 > cash Flow > change In Working Capital

-526700000

Annuals > 2 > cash Flow > cash From Operations

-152500000

Annuals > 2 > cash Flow > capital Expenditures

44000000

Annuals > 2 > cash Flow > cash From Investing

-1280800000

Annuals > 2 > cash Flow > cash From Financing

2174300000

Annuals > 2 > cash Flow > net Change In Cash

431600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.6363159069545179

Annuals > 2 > ratios > PB

2.9150363380963915

Annuals > 2 > ratios > ROE

9.803826592395252

Annuals > 2 > ratios > ROA

0.46488018540083287

Annuals > 2 > ratios > FCF

-196500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11192117104288887

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1634900000

Annuals > 3 > income Statement > cost Of Revenue

130100000

Annuals > 3 > income Statement > gross Profit

1254600000

Annuals > 3 > income Statement > operating Expenses

1009200000

Annuals > 3 > income Statement > operating Income

348700000

Annuals > 3 > income Statement > interest Expense

130100000

Annuals > 3 > income Statement > pretax Income

245400000

Annuals > 3 > income Statement > net Income

205800000

Annuals > 3 > income Statement > eps

0.6506563472190606

Annuals > 3 > income Statement > dividends Per Share

89000000

Annuals > 3 > income Statement > shares Outstanding

316296000

Annuals > 3 > income Statement > income Tax Expense

31500000

Annuals > 3 > income Statement > EBITDA

327700000

Annuals > 3 > income Statement > operating Margin

21.32852162211756

Annuals > 3 > income Statement > total Other Income Expense Net

-103300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12081000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32300000

Annuals > 3 > balance Sheet > inventories

-2938600000

Annuals > 3 > balance Sheet > total Current Assets

12746900000

Annuals > 3 > balance Sheet > property Plant Equipment

334600000

Annuals > 3 > balance Sheet > total Assets

42143000000

Annuals > 3 > balance Sheet > payables

32200000

Annuals > 3 > balance Sheet > short Term Debt

591200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39851500000

Annuals > 3 > balance Sheet > equity

2248900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

205800000

Annuals > 3 > cash Flow > depreciation

82300000

Annuals > 3 > cash Flow > change In Working Capital

-61400000

Annuals > 3 > cash Flow > cash From Operations

175800000

Annuals > 3 > cash Flow > capital Expenditures

43600000

Annuals > 3 > cash Flow > cash From Investing

-1280400000

Annuals > 3 > cash Flow > cash From Financing

1809000000

Annuals > 3 > cash Flow > net Change In Cash

700800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6506563472190606

Annuals > 3 > ratios > PB

2.660998852772467

Annuals > 3 > ratios > ROE

9.151140557605942

Annuals > 3 > ratios > ROA

0.4883373276700757

Annuals > 3 > ratios > FCF

132200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08086121475319591

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.3203

Valuation > metrics > PB

2.6401009315303714

Valuation > final Score

100

Valuation > verdict

48.4% Undervalued

Profitability > metrics > ROE

4.747799957072333

Profitability > metrics > Net Margin

0.2786596119929453

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.138871002361022

Risk > metrics > Interest Coverage

2.3583833280707296

Risk > final Score

15

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

48

Prev Profitabilities > 2

40

Prev Risks > 0

41

Prev Risks > 1

16

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:28.866Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.71

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.46

Earnings History > 2 > eps Estimate

0.5

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-8