_id

69185ca83c536f8df2317cb3

Ticker

0QKD.LSE

Name

Forbo Holding AG

Exchange

LSE

Address

Lindenstrasse 8, Baar, Switzerland, 6340

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.forbo.com

Description

Forbo Holding AG engages in the production and sale floor coverings, building and construction adhesives, and power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coverings, Flotex, the washable textile floorings, and building and construction adhesives, as well as various accessory products for laying, processing, cleaning, and care of flooring. This division also provides ready-made adhesives for floor covering installations, parquet flooring, and ceramic tiles, as well as leveling compounds for the construction industry and liquid floors under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial spaces, leisure centers, hotels, restaurants, and cafeterias, as well as for applications in the residential market. The Movement Systems division offers conveyor and processing belts, plastic modular belts, power transmission belts, and drive, timing, and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the logistics sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. Forbo Holding AG was founded in 1928 and is headquartered in Baar, Switzerland.

Last Close

819.5478884103

Volume

274

Current Price

868

Change

0.07072504217225532

Last Updated

2025-12-29T14:35:55.766Z

Image

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

Ipo Date

-

Market Cap

1380327552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

546900000

Cost Of Revenue

361100000

Gross Profit

185800000

Operating Expenses

142900000

Operating Income

42900000

Interest Expense

-

Pretax Income

43200000

Net Income

33400000

Eps

23.70001177904777

Dividends Per Share

35300000

Shares Outstanding

1701940

Income Tax Expense

9800000

EBITDA

67600000

Operating Margin

7.84421283598464

Total Other Income Expense Net

300000

Cash

41700000

Short Term Investments

-

Receivables

220500000

Inventories

294300000

Total Current Assets

556500000

Property Plant Equipment

288800000

Total Assets

957500000

Payables

75000000

Short Term Debt

21200000

Long Term Debt

-

Total Liabilities

349900000

Equity

607600000

Bs_currency_symbol

-

Depreciation

24700000

Change In Working Capital

-69100000

Cash From Operations

-14600000

Capital Expenditures

16800000

Cash From Investing

-15800000

Cash From Financing

-36100000

Net Change In Cash

-67400000

Cf_currency_symbol

-

PE

0.0941

PB

2.01326

ROE

5.497037524687294

ROA

3.488250652741515

FCF

-31400000

Fcf Percent

-0.057414518193454014

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

546900000

Quarters > 0 > income Statement > cost Of Revenue

361100000

Quarters > 0 > income Statement > gross Profit

185800000

Quarters > 0 > income Statement > operating Expenses

142900000

Quarters > 0 > income Statement > operating Income

42900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

43200000

Quarters > 0 > income Statement > net Income

33400000

Quarters > 0 > income Statement > eps

23.70001177904777

Quarters > 0 > income Statement > dividends Per Share

35300000

Quarters > 0 > income Statement > shares Outstanding

1409282

Quarters > 0 > income Statement > income Tax Expense

9800000

Quarters > 0 > income Statement > EBITDA

67600000

Quarters > 0 > income Statement > operating Margin

7.84421283598464

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

300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

220500000

Quarters > 0 > balance Sheet > inventories

294300000

Quarters > 0 > balance Sheet > total Current Assets

556500000

Quarters > 0 > balance Sheet > property Plant Equipment

288800000

Quarters > 0 > balance Sheet > total Assets

957500000

Quarters > 0 > balance Sheet > payables

75000000

Quarters > 0 > balance Sheet > short Term Debt

21200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

349900000

Quarters > 0 > balance Sheet > equity

607600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33400000

Quarters > 0 > cash Flow > depreciation

24700000

Quarters > 0 > cash Flow > change In Working Capital

-69100000

Quarters > 0 > cash Flow > cash From Operations

-14600000

Quarters > 0 > cash Flow > capital Expenditures

16800000

Quarters > 0 > cash Flow > cash From Investing

-15800000

Quarters > 0 > cash Flow > cash From Financing

-36100000

Quarters > 0 > cash Flow > net Change In Cash

-67400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

23.70001177904777

Quarters > 0 > ratios > PB

2.01326

Quarters > 0 > ratios > ROE

5.497037524687294

Quarters > 0 > ratios > ROA

3.488250652741515

Quarters > 0 > ratios > FCF

-31400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.057414518193454014

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

551700000

Quarters > 1 > income Statement > cost Of Revenue

366000000

Quarters > 1 > income Statement > gross Profit

185700000

Quarters > 1 > income Statement > operating Expenses

126900000

Quarters > 1 > income Statement > operating Income

58800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

59100000

Quarters > 1 > income Statement > net Income

46700000

Quarters > 1 > income Statement > eps

33.106409103057345

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1410603

Quarters > 1 > income Statement > income Tax Expense

12400000

Quarters > 1 > income Statement > EBITDA

79900000

Quarters > 1 > income Statement > operating Margin

10.657966286025014

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

300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

109100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

162300000

Quarters > 1 > balance Sheet > inventories

281600000

Quarters > 1 > balance Sheet > total Current Assets

568300000

Quarters > 1 > balance Sheet > property Plant Equipment

293800000

Quarters > 1 > balance Sheet > total Assets

975800000

Quarters > 1 > balance Sheet > payables

90600000

Quarters > 1 > balance Sheet > short Term Debt

14600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

349800000

Quarters > 1 > balance Sheet > equity

626000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

46700000

Quarters > 1 > cash Flow > depreciation

20800000

Quarters > 1 > cash Flow > change In Working Capital

50200000

Quarters > 1 > cash Flow > cash From Operations

116300000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

-31700000

Quarters > 1 > cash Flow > cash From Financing

-13200000

Quarters > 1 > cash Flow > net Change In Cash

69100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

33.106409103057345

Quarters > 1 > ratios > PB

1.9559159808306708

Quarters > 1 > ratios > ROE

7.460063897763579

Quarters > 1 > ratios > ROA

4.785816765730683

Quarters > 1 > ratios > FCF

85300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15461301431937646

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

570300000

Quarters > 2 > income Statement > cost Of Revenue

371100000

Quarters > 2 > income Statement > gross Profit

199200000

Quarters > 2 > income Statement > operating Expenses

137400000

Quarters > 2 > income Statement > operating Income

61800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

62500000

Quarters > 2 > income Statement > net Income

48400000

Quarters > 2 > income Statement > eps

34.36001629971021

Quarters > 2 > income Statement > dividends Per Share

35200000

Quarters > 2 > income Statement > shares Outstanding

1408614

Quarters > 2 > income Statement > income Tax Expense

14100000

Quarters > 2 > income Statement > EBITDA

87500000

Quarters > 2 > income Statement > operating Margin

10.836401893740137

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

700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

237900000

Quarters > 2 > balance Sheet > inventories

291200000

Quarters > 2 > balance Sheet > total Current Assets

569100000

Quarters > 2 > balance Sheet > property Plant Equipment

275200000

Quarters > 2 > balance Sheet > total Assets

961700000

Quarters > 2 > balance Sheet > payables

74600000

Quarters > 2 > balance Sheet > short Term Debt

31800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

362700000

Quarters > 2 > balance Sheet > equity

599000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

48400000

Quarters > 2 > cash Flow > depreciation

25000000

Quarters > 2 > cash Flow > change In Working Capital

-68700000

Quarters > 2 > cash Flow > cash From Operations

21600000

Quarters > 2 > cash Flow > capital Expenditures

15100000

Quarters > 2 > cash Flow > cash From Investing

-14400000

Quarters > 2 > cash Flow > cash From Financing

-37900000

Quarters > 2 > cash Flow > net Change In Cash

-29100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

34.36001629971021

Quarters > 2 > ratios > PB

2.0411969148580966

Quarters > 2 > ratios > ROE

8.080133555926544

Quarters > 2 > ratios > ROA

5.032754497244463

Quarters > 2 > ratios > FCF

6500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.011397510082412765

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

560000000

Quarters > 3 > income Statement > cost Of Revenue

374100000

Quarters > 3 > income Statement > gross Profit

185900000

Quarters > 3 > income Statement > operating Expenses

131200000

Quarters > 3 > income Statement > operating Income

54700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

57800000

Quarters > 3 > income Statement > net Income

44900000

Quarters > 3 > income Statement > eps

31.90379690710808

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1407356

Quarters > 3 > income Statement > income Tax Expense

12900000

Quarters > 3 > income Statement > EBITDA

77200000

Quarters > 3 > income Statement > operating Margin

9.767857142857144

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

3100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

189900000

Quarters > 3 > balance Sheet > inventories

264200000

Quarters > 3 > balance Sheet > total Current Assets

523200000

Quarters > 3 > balance Sheet > property Plant Equipment

266600000

Quarters > 3 > balance Sheet > total Assets

912800000

Quarters > 3 > balance Sheet > payables

86900000

Quarters > 3 > balance Sheet > short Term Debt

13200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

359100000

Quarters > 3 > balance Sheet > equity

553700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

44900000

Quarters > 3 > cash Flow > depreciation

22500000

Quarters > 3 > cash Flow > change In Working Capital

69100000

Quarters > 3 > cash Flow > cash From Operations

128200000

Quarters > 3 > cash Flow > capital Expenditures

34600000

Quarters > 3 > cash Flow > cash From Investing

-35200000

Quarters > 3 > cash Flow > cash From Financing

-67700000

Quarters > 3 > cash Flow > net Change In Cash

23200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

31.90379690710808

Quarters > 3 > ratios > PB

2.2062217951959546

Quarters > 3 > ratios > ROE

8.109084341701282

Quarters > 3 > ratios > ROA

4.918930762489045

Quarters > 3 > ratios > FCF

93600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16714285714285715

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1122000000

Annuals > 0 > income Statement > cost Of Revenue

737100000

Annuals > 0 > income Statement > gross Profit

384900000

Annuals > 0 > income Statement > operating Expenses

264300000

Annuals > 0 > income Statement > operating Income

120600000

Annuals > 0 > income Statement > interest Expense

1700000

Annuals > 0 > income Statement > pretax Income

121600000

Annuals > 0 > income Statement > net Income

95100000

Annuals > 0 > income Statement > eps

67.42978368582116

Annuals > 0 > income Statement > dividends Per Share

35200000

Annuals > 0 > income Statement > shares Outstanding

1410356

Annuals > 0 > income Statement > income Tax Expense

26500000

Annuals > 0 > income Statement > EBITDA

169100000

Annuals > 0 > income Statement > operating Margin

10.748663101604278

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

1000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

109100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162300000

Annuals > 0 > balance Sheet > inventories

281600000

Annuals > 0 > balance Sheet > total Current Assets

568300000

Annuals > 0 > balance Sheet > property Plant Equipment

293800000

Annuals > 0 > balance Sheet > total Assets

975800000

Annuals > 0 > balance Sheet > payables

90600000

Annuals > 0 > balance Sheet > short Term Debt

14600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

349800000

Annuals > 0 > balance Sheet > equity

626000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

95100000

Annuals > 0 > cash Flow > depreciation

45800000

Annuals > 0 > cash Flow > change In Working Capital

-18500000

Annuals > 0 > cash Flow > cash From Operations

135600000

Annuals > 0 > cash Flow > capital Expenditures

46100000

Annuals > 0 > cash Flow > cash From Investing

-43800000

Annuals > 0 > cash Flow > cash From Financing

-51100000

Annuals > 0 > cash Flow > net Change In Cash

40000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

67.42978368582116

Annuals > 0 > ratios > PB

1.964585354632588

Annuals > 0 > ratios > ROE

15.191693290734825

Annuals > 0 > ratios > ROA

9.74584955933593

Annuals > 0 > ratios > FCF

89500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07976827094474154

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1175200000

Annuals > 1 > income Statement > cost Of Revenue

773500000

Annuals > 1 > income Statement > gross Profit

401700000

Annuals > 1 > income Statement > operating Expenses

264300000

Annuals > 1 > income Statement > operating Income

137400000

Annuals > 1 > income Statement > interest Expense

3800000

Annuals > 1 > income Statement > pretax Income

131800000

Annuals > 1 > income Statement > net Income

102300000

Annuals > 1 > income Statement > eps

72.56477097409162

Annuals > 1 > income Statement > dividends Per Share

32600000

Annuals > 1 > income Statement > shares Outstanding

1409775

Annuals > 1 > income Statement > income Tax Expense

29500000

Annuals > 1 > income Statement > EBITDA

185700000

Annuals > 1 > income Statement > operating Margin

11.691626957113682

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

1900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

69100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

189900000

Annuals > 1 > balance Sheet > inventories

264200000

Annuals > 1 > balance Sheet > total Current Assets

523200000

Annuals > 1 > balance Sheet > property Plant Equipment

266600000

Annuals > 1 > balance Sheet > total Assets

901400000

Annuals > 1 > balance Sheet > payables

86900000

Annuals > 1 > balance Sheet > short Term Debt

13100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

347700000

Annuals > 1 > balance Sheet > equity

553700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

102300000

Annuals > 1 > cash Flow > depreciation

50100000

Annuals > 1 > cash Flow > change In Working Capital

9000000

Annuals > 1 > cash Flow > cash From Operations

160000000

Annuals > 1 > cash Flow > capital Expenditures

45300000

Annuals > 1 > cash Flow > cash From Investing

-44100000

Annuals > 1 > cash Flow > cash From Financing

-87900000

Annuals > 1 > cash Flow > net Change In Cash

22400000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

72.56477097409162

Annuals > 1 > ratios > PB

2.2201983023297815

Annuals > 1 > ratios > ROE

18.475708867617843

Annuals > 1 > ratios > ROA

11.349012646993566

Annuals > 1 > ratios > FCF

114700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0976004084411164

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1293200000

Annuals > 2 > income Statement > cost Of Revenue

852400000

Annuals > 2 > income Statement > gross Profit

440800000

Annuals > 2 > income Statement > operating Expenses

288400000

Annuals > 2 > income Statement > operating Income

132600000

Annuals > 2 > income Statement > interest Expense

2500000

Annuals > 2 > income Statement > pretax Income

131000000

Annuals > 2 > income Statement > net Income

101400000

Annuals > 2 > income Statement > eps

71.73174872665535

Annuals > 2 > income Statement > dividends Per Share

35300000

Annuals > 2 > income Statement > shares Outstanding

1413600

Annuals > 2 > income Statement > income Tax Expense

29600000

Annuals > 2 > income Statement > EBITDA

194300000

Annuals > 2 > income Statement > operating Margin

10.253634395298485

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

-1600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

46700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

194400000

Annuals > 2 > balance Sheet > inventories

316200000

Annuals > 2 > balance Sheet > total Current Assets

571600000

Annuals > 2 > balance Sheet > property Plant Equipment

267600000

Annuals > 2 > balance Sheet > total Assets

972500000

Annuals > 2 > balance Sheet > payables

102500000

Annuals > 2 > balance Sheet > short Term Debt

39000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

422400000

Annuals > 2 > balance Sheet > equity

550100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

101400000

Annuals > 2 > cash Flow > depreciation

56300000

Annuals > 2 > cash Flow > change In Working Capital

-75800000

Annuals > 2 > cash Flow > cash From Operations

80600000

Annuals > 2 > cash Flow > capital Expenditures

30900000

Annuals > 2 > cash Flow > cash From Investing

-30100000

Annuals > 2 > cash Flow > cash From Financing

-93900000

Annuals > 2 > cash Flow > net Change In Cash

-46600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

71.73174872665535

Annuals > 2 > ratios > PB

2.240791128885657

Annuals > 2 > ratios > ROE

18.433012179603708

Annuals > 2 > ratios > ROA

10.426735218508998

Annuals > 2 > ratios > FCF

49700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03843179709248376

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1254000000

Annuals > 3 > income Statement > cost Of Revenue

803000000

Annuals > 3 > income Statement > gross Profit

451000000

Annuals > 3 > income Statement > operating Expenses

284000000

Annuals > 3 > income Statement > operating Income

167000000

Annuals > 3 > income Statement > interest Expense

800000

Annuals > 3 > income Statement > pretax Income

181200000

Annuals > 3 > income Statement > net Income

141200000

Annuals > 3 > income Statement > eps

91.60158758785514

Annuals > 3 > income Statement > dividends Per Share

31400000

Annuals > 3 > income Statement > shares Outstanding

1541458

Annuals > 3 > income Statement > income Tax Expense

40000000

Annuals > 3 > income Statement > EBITDA

238700000

Annuals > 3 > income Statement > operating Margin

13.31738437001595

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

2200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

93300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

197400000

Annuals > 3 > balance Sheet > inventories

262900000

Annuals > 3 > balance Sheet > total Current Assets

553600000

Annuals > 3 > balance Sheet > property Plant Equipment

294800000

Annuals > 3 > balance Sheet > total Assets

994100000

Annuals > 3 > balance Sheet > payables

112200000

Annuals > 3 > balance Sheet > short Term Debt

50800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

472300000

Annuals > 3 > balance Sheet > equity

521800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

141200000

Annuals > 3 > cash Flow > depreciation

56700000

Annuals > 3 > cash Flow > change In Working Capital

-64000000

Annuals > 3 > cash Flow > cash From Operations

166500000

Annuals > 3 > cash Flow > capital Expenditures

38800000

Annuals > 3 > cash Flow > cash From Investing

-38400000

Annuals > 3 > cash Flow > cash From Financing

-290200000

Annuals > 3 > cash Flow > net Change In Cash

-162500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

91.60158758785514

Annuals > 3 > ratios > PB

2.575989605212725

Annuals > 3 > ratios > ROE

27.060176312763513

Annuals > 3 > ratios > ROA

14.20380243436274

Annuals > 3 > ratios > FCF

127700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10183413078149921

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.0941

Valuation > metrics > PB

2.01326

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

5.497037524687294

Profitability > metrics > ROA

6.001796945193172

Profitability > metrics > Net Margin

0.06107149387456574

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.57587228439763

Risk > metrics > Interest Coverage

1.7581967213114753

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.784823284823285

Liquidity > metrics > Quick Ratio

2.725571725571726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70.27230907633118

Prev Valuations > 1

68.76798044034774

Prev Valuations > 2

71.7154437114703

Prev Profitabilities > 0

52

Prev Profitabilities > 1

54

Prev Profitabilities > 2

54

Prev Risks > 0

59

Prev Risks > 1

58

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:29.664Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-