_id

69185ca13c536f8df2317cb0

Ticker

0QK5.LSE

Name

Inficon Holding AG

Exchange

LSE

Address

Hintergasse 15 B, Bad Ragaz, Switzerland, 7310

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.inficon.com

Description

INFICON Holding AG develops instruments for gas analysis, measurement, and control in Switzerland and internationally. The company offers industrial gas analyzers, mass spectrometers, and process control sensors; vacuum gauges, controllers, components, and feedthroughs; leak detectors; thin film controllers; application-based software solutions; quartz crystal, RF sensing, and xParts coating technologies; chemical detectors and monitors; micro gas chromatography; and service tools. It also provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. The company's analysis, measurement, and control products are used for gas leak detection in air conditioning, refrigeration, and automotive manufacturing; and for equipment manufacturers and end-users in the fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, LED lighting, and industrial vacuum coating applications. Its products are also used in the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. The company was founded in 2000 and is based in Bad Ragaz, Switzerland.

Last Close

98.04473

Volume

252

Current Price

103.2

Change

0.9743205983636231

Last Updated

2025-12-29T14:35:49.121Z

Image

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

Ipo Date

-

Market Cap

236652368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

162852000

Cost Of Revenue

87673500

Gross Profit

75178500

Operating Expenses

46581500

Operating Income

28597000

Interest Expense

2541500

Pretax Income

26055500

Net Income

21624000

Eps

0.8845345731979561

Dividends Per Share

29088000

Shares Outstanding

2415750

Income Tax Expense

4431500

EBITDA

33444499

Operating Margin

17.56011593348562

Total Other Income Expense Net

-2541500

Cash

141662000

Short Term Investments

-

Receivables

91214000

Inventories

157525000

Total Current Assets

415722000

Property Plant Equipment

144290000

Total Assets

588752000

Payables

19899000

Short Term Debt

103171000

Long Term Debt

-

Total Liabilities

204282000

Equity

384470000

Bs_currency_symbol

-

Depreciation

4847500

Change In Working Capital

-10388500

Cash From Operations

18416500

Capital Expenditures

5059000

Cash From Investing

-5196000

Cash From Financing

-5084000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0306

PB

6.562033750357635

ROE

5.624366010351913

ROA

3.6728537652526017

FCF

13357500

Fcf Percent

0.08202232702085328

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

6

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

162852000

Quarters > 0 > income Statement > cost Of Revenue

87673500

Quarters > 0 > income Statement > gross Profit

75178500

Quarters > 0 > income Statement > operating Expenses

46581500

Quarters > 0 > income Statement > operating Income

28597000

Quarters > 0 > income Statement > interest Expense

2541500

Quarters > 0 > income Statement > pretax Income

26055500

Quarters > 0 > income Statement > net Income

21624000

Quarters > 0 > income Statement > eps

0.8845345731979561

Quarters > 0 > income Statement > dividends Per Share

29088000

Quarters > 0 > income Statement > shares Outstanding

24446755

Quarters > 0 > income Statement > income Tax Expense

4431500

Quarters > 0 > income Statement > EBITDA

33444499

Quarters > 0 > income Statement > operating Margin

17.56011593348562

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

-2541500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

141662000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91214000

Quarters > 0 > balance Sheet > inventories

157525000

Quarters > 0 > balance Sheet > total Current Assets

415722000

Quarters > 0 > balance Sheet > property Plant Equipment

144290000

Quarters > 0 > balance Sheet > total Assets

588752000

Quarters > 0 > balance Sheet > payables

19899000

Quarters > 0 > balance Sheet > short Term Debt

103171000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204282000

Quarters > 0 > balance Sheet > equity

384470000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21624000

Quarters > 0 > cash Flow > depreciation

4847500

Quarters > 0 > cash Flow > change In Working Capital

-10388500

Quarters > 0 > cash Flow > cash From Operations

18416500

Quarters > 0 > cash Flow > capital Expenditures

5059000

Quarters > 0 > cash Flow > cash From Investing

-5196000

Quarters > 0 > cash Flow > cash From Financing

-5084000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8845345731979561

Quarters > 0 > ratios > PB

6.562033750357635

Quarters > 0 > ratios > ROE

5.624366010351913

Quarters > 0 > ratios > ROA

3.6728537652526017

Quarters > 0 > ratios > FCF

13357500

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08202232702085328

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

349779000

Quarters > 1 > income Statement > cost Of Revenue

185877000

Quarters > 1 > income Statement > gross Profit

163902000

Quarters > 1 > income Statement > operating Expenses

92899998

Quarters > 1 > income Statement > operating Income

71002000

Quarters > 1 > income Statement > interest Expense

1956000

Quarters > 1 > income Statement > pretax Income

70852000

Quarters > 1 > income Statement > net Income

60626000

Quarters > 1 > income Statement > eps

2.480201669286262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24443980

Quarters > 1 > income Statement > income Tax Expense

10226000

Quarters > 1 > income Statement > EBITDA

83275000

Quarters > 1 > income Statement > operating Margin

20.29910314798773

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

-150000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

119227000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

93027000

Quarters > 1 > balance Sheet > inventories

142816000

Quarters > 1 > balance Sheet > total Current Assets

369324000

Quarters > 1 > balance Sheet > property Plant Equipment

130877000

Quarters > 1 > balance Sheet > total Assets

527985000

Quarters > 1 > balance Sheet > payables

17377000

Quarters > 1 > balance Sheet > short Term Debt

44278000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

145972000

Quarters > 1 > balance Sheet > equity

382013000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

60626000

Quarters > 1 > cash Flow > depreciation

9998000

Quarters > 1 > cash Flow > change In Working Capital

-5609000

Quarters > 1 > cash Flow > cash From Operations

74954000

Quarters > 1 > cash Flow > capital Expenditures

12099000

Quarters > 1 > cash Flow > cash From Investing

-5879500

Quarters > 1 > cash Flow > cash From Financing

-20785000

Quarters > 1 > cash Flow > net Change In Cash

120772500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.480201669286262

Quarters > 1 > ratios > PB

6.60348924251269

Quarters > 1 > ratios > ROE

15.870140544955277

Quarters > 1 > ratios > ROA

11.482523177741792

Quarters > 1 > ratios > FCF

62855000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17969918148316508

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

321175000

Quarters > 2 > income Statement > cost Of Revenue

168808000

Quarters > 2 > income Statement > gross Profit

152367000

Quarters > 2 > income Statement > operating Expenses

87356002

Quarters > 2 > income Statement > operating Income

65010998

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

65480000

Quarters > 2 > income Statement > net Income

52127000

Quarters > 2 > income Statement > eps

2.132508699483472

Quarters > 2 > income Statement > dividends Per Share

55004000

Quarters > 2 > income Statement > shares Outstanding

24443980

Quarters > 2 > income Statement > income Tax Expense

13353000

Quarters > 2 > income Statement > EBITDA

74360000

Quarters > 2 > income Statement > operating Margin

20.24161220518409

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

469002

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

98525000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

88971000

Quarters > 2 > balance Sheet > inventories

151398000

Quarters > 2 > balance Sheet > total Current Assets

354387000

Quarters > 2 > balance Sheet > property Plant Equipment

129584000

Quarters > 2 > balance Sheet > total Assets

510032000

Quarters > 2 > balance Sheet > payables

21406000

Quarters > 2 > balance Sheet > short Term Debt

84449000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

183651000

Quarters > 2 > balance Sheet > equity

326381000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

52127000

Quarters > 2 > cash Flow > depreciation

9349000

Quarters > 2 > cash Flow > change In Working Capital

-10015000

Quarters > 2 > cash Flow > cash From Operations

41522000

Quarters > 2 > cash Flow > capital Expenditures

16262000

Quarters > 2 > cash Flow > cash From Investing

-18773000

Quarters > 2 > cash Flow > cash From Financing

-22885000

Quarters > 2 > cash Flow > net Change In Cash

-1545500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.132508699483472

Quarters > 2 > ratios > PB

7.729061238246099

Quarters > 2 > ratios > ROE

15.971211559496417

Quarters > 2 > ratios > ROA

10.220339115977037

Quarters > 2 > ratios > FCF

25260000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07864871176150073

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

160587500

Quarters > 3 > income Statement > cost Of Revenue

84404000

Quarters > 3 > income Statement > gross Profit

76183500

Quarters > 3 > income Statement > operating Expenses

43677999

Quarters > 3 > income Statement > operating Income

32505499

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

32740000

Quarters > 3 > income Statement > net Income

26063500

Quarters > 3 > income Statement > eps

1.066254349741736

Quarters > 3 > income Statement > dividends Per Share

27502000

Quarters > 3 > income Statement > shares Outstanding

24443980

Quarters > 3 > income Statement > income Tax Expense

6676500

Quarters > 3 > income Statement > EBITDA

37180000

Quarters > 3 > income Statement > operating Margin

20.24161220518409

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

234501

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

98525000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

88971000

Quarters > 3 > balance Sheet > inventories

151398000

Quarters > 3 > balance Sheet > total Current Assets

354387000

Quarters > 3 > balance Sheet > property Plant Equipment

129584000

Quarters > 3 > balance Sheet > total Assets

510032000

Quarters > 3 > balance Sheet > payables

21406000

Quarters > 3 > balance Sheet > short Term Debt

84449000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

172702000

Quarters > 3 > balance Sheet > equity

326381000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26063500

Quarters > 3 > cash Flow > depreciation

4674500

Quarters > 3 > cash Flow > change In Working Capital

-5007500

Quarters > 3 > cash Flow > cash From Operations

20761000

Quarters > 3 > cash Flow > capital Expenditures

8131000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11442500

Quarters > 3 > cash Flow > net Change In Cash

-1545500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.066254349741736

Quarters > 3 > ratios > PB

7.729061238246099

Quarters > 3 > ratios > ROE

7.985605779748209

Quarters > 3 > ratios > ROA

5.1101695579885185

Quarters > 3 > ratios > FCF

12630000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07864871176150073

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

670954000

Annuals > 0 > income Statement > cost Of Revenue

354685000

Annuals > 0 > income Statement > gross Profit

316269000

Annuals > 0 > income Statement > operating Expenses

180256000

Annuals > 0 > income Statement > operating Income

136013000

Annuals > 0 > income Statement > interest Expense

1956000

Annuals > 0 > income Statement > pretax Income

136332000

Annuals > 0 > income Statement > net Income

112753000

Annuals > 0 > income Statement > eps

4.621024590163935

Annuals > 0 > income Statement > dividends Per Share

55004000

Annuals > 0 > income Statement > shares Outstanding

24400000

Annuals > 0 > income Statement > income Tax Expense

23579000

Annuals > 0 > income Statement > EBITDA

157635000

Annuals > 0 > income Statement > operating Margin

20.271583446853285

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

319000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

119227000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93027000

Annuals > 0 > balance Sheet > inventories

142816000

Annuals > 0 > balance Sheet > total Current Assets

369324000

Annuals > 0 > balance Sheet > property Plant Equipment

130877000

Annuals > 0 > balance Sheet > total Assets

527985000

Annuals > 0 > balance Sheet > payables

17377000

Annuals > 0 > balance Sheet > short Term Debt

44278000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

145972000

Annuals > 0 > balance Sheet > equity

382013000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

112753000

Annuals > 0 > cash Flow > depreciation

19347000

Annuals > 0 > cash Flow > change In Working Capital

-15624000

Annuals > 0 > cash Flow > cash From Operations

116476000

Annuals > 0 > cash Flow > capital Expenditures

28361000

Annuals > 0 > cash Flow > cash From Investing

-30532000

Annuals > 0 > cash Flow > cash From Financing

-64455000

Annuals > 0 > cash Flow > net Change In Cash

17611000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.621024590163935

Annuals > 0 > ratios > PB

6.233923976409179

Annuals > 0 > ratios > ROE

29.515487692827207

Annuals > 0 > ratios > ROA

21.35534153432389

Annuals > 0 > ratios > FCF

88115000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13132793008164495

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

673713000

Annuals > 1 > income Statement > cost Of Revenue

364098000

Annuals > 1 > income Statement > gross Profit

309615000

Annuals > 1 > income Statement > operating Expenses

174415000

Annuals > 1 > income Statement > operating Income

135200000

Annuals > 1 > income Statement > interest Expense

1979000

Annuals > 1 > income Statement > pretax Income

128696000

Annuals > 1 > income Statement > net Income

105676000

Annuals > 1 > income Statement > eps

4.324227886596842

Annuals > 1 > income Statement > dividends Per Share

47819000

Annuals > 1 > income Statement > shares Outstanding

24438120

Annuals > 1 > income Statement > income Tax Expense

23020000

Annuals > 1 > income Statement > EBITDA

150603000

Annuals > 1 > income Statement > operating Margin

20.067892411160244

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

-6504000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

101616000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97475000

Annuals > 1 > balance Sheet > inventories

153776000

Annuals > 1 > balance Sheet > total Current Assets

367775000

Annuals > 1 > balance Sheet > property Plant Equipment

109136000

Annuals > 1 > balance Sheet > total Assets

519491000

Annuals > 1 > balance Sheet > payables

26051000

Annuals > 1 > balance Sheet > short Term Debt

57215000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

179505000

Annuals > 1 > balance Sheet > equity

339986000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

105676000

Annuals > 1 > cash Flow > depreciation

16897000

Annuals > 1 > cash Flow > change In Working Capital

-3891000

Annuals > 1 > cash Flow > cash From Operations

118255000

Annuals > 1 > cash Flow > capital Expenditures

23433000

Annuals > 1 > cash Flow > cash From Investing

-22950000

Annuals > 1 > cash Flow > cash From Financing

-41536000

Annuals > 1 > cash Flow > net Change In Cash

55718000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.324227886596842

Annuals > 1 > ratios > PB

7.015466848634943

Annuals > 1 > ratios > ROE

31.08245633643738

Annuals > 1 > ratios > ROA

20.34221959571966

Annuals > 1 > ratios > FCF

94822000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14074539158365654

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

581297000

Annuals > 2 > income Statement > cost Of Revenue

314622000

Annuals > 2 > income Statement > gross Profit

266675000

Annuals > 2 > income Statement > operating Expenses

155070000

Annuals > 2 > income Statement > operating Income

111605000

Annuals > 2 > income Statement > interest Expense

840000

Annuals > 2 > income Statement > pretax Income

106948000

Annuals > 2 > income Statement > net Income

88527000

Annuals > 2 > income Statement > eps

3.6217642144641466

Annuals > 2 > income Statement > dividends Per Share

50408646

Annuals > 2 > income Statement > shares Outstanding

24443060

Annuals > 2 > income Statement > income Tax Expense

18421000

Annuals > 2 > income Statement > EBITDA

126134000

Annuals > 2 > income Statement > operating Margin

19.19930775489982

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

-4657000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

45898000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

96527000

Annuals > 2 > balance Sheet > inventories

133994000

Annuals > 2 > balance Sheet > total Current Assets

293279000

Annuals > 2 > balance Sheet > property Plant Equipment

112321000

Annuals > 2 > balance Sheet > total Assets

429410000

Annuals > 2 > balance Sheet > payables

23353000

Annuals > 2 > balance Sheet > short Term Debt

43374000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

151964000

Annuals > 2 > balance Sheet > equity

277446000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

81851178

Annuals > 2 > cash Flow > depreciation

16028692

Annuals > 2 > cash Flow > change In Working Capital

-61114473

Annuals > 2 > cash Flow > cash From Operations

42746569

Annuals > 2 > cash Flow > capital Expenditures

30297889

Annuals > 2 > cash Flow > cash From Investing

-40560000

Annuals > 2 > cash Flow > cash From Financing

-21318271

Annuals > 2 > cash Flow > net Change In Cash

-17435593

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

3.6217642144641466

Annuals > 2 > ratios > PB

8.598583709983204

Annuals > 2 > ratios > ROE

31.90783071300361

Annuals > 2 > ratios > ROA

20.615961435457955

Annuals > 2 > ratios > FCF

12448680

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0214153522209817

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

515777000

Annuals > 3 > income Statement > cost Of Revenue

268783000

Annuals > 3 > income Statement > gross Profit

246994000

Annuals > 3 > income Statement > operating Expenses

146553000

Annuals > 3 > income Statement > operating Income

100441000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

99628000

Annuals > 3 > income Statement > net Income

80311000

Annuals > 3 > income Statement > eps

3.286637820786958

Annuals > 3 > income Statement > dividends Per Share

38552885

Annuals > 3 > income Statement > shares Outstanding

24435610

Annuals > 3 > income Statement > income Tax Expense

19317000

Annuals > 3 > income Statement > EBITDA

112851000

Annuals > 3 > income Statement > operating Margin

19.4737260482728

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

-813000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

65628000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82091000

Annuals > 3 > balance Sheet > inventories

87719000

Annuals > 3 > balance Sheet > total Current Assets

253202000

Annuals > 3 > balance Sheet > property Plant Equipment

93390000

Annuals > 3 > balance Sheet > total Assets

365155000

Annuals > 3 > balance Sheet > payables

19364000

Annuals > 3 > balance Sheet > short Term Debt

9625000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

112569000

Annuals > 3 > balance Sheet > equity

252586000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

73267725

Annuals > 3 > cash Flow > depreciation

14651538

Annuals > 3 > cash Flow > change In Working Capital

-32455072

Annuals > 3 > cash Flow > cash From Operations

77608448

Annuals > 3 > cash Flow > capital Expenditures

20466538

Annuals > 3 > cash Flow > cash From Investing

-28959000

Annuals > 3 > cash Flow > cash From Financing

-44044019

Annuals > 3 > cash Flow > net Change In Cash

6667949

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.286637820786958

Annuals > 3 > ratios > PB

9.441994156445725

Annuals > 3 > ratios > ROE

31.79550727277046

Annuals > 3 > ratios > ROA

21.993673919294547

Annuals > 3 > ratios > FCF

57141910

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1107880149754642

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.0306

Valuation > metrics > PB

6.562033750357635

Valuation > final Score

40

Valuation > verdict

9.5% Overvalued

Profitability > metrics > ROE

5.624366010351913

Profitability > metrics > ROA

5.201552960872891

Profitability > metrics > Net Margin

0.13278314052022697

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5313340442687335

Risk > metrics > Interest Coverage

11.252016525673815

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.377931258633298

Liquidity > metrics > Quick Ratio

2.0979686357357603

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

88

Prev Profitabilities > 1

86

Prev Profitabilities > 2

62

Prev Risks > 0

100

Prev Risks > 1

77

Prev Risks > 2

77

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:29.215Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

0.39

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-