_id

69185cb13c536f8df2317cb6

Ticker

0QKL.LSE

Name

Komax Holding AG

Exchange

LSE

Address

Industriestrasse 6, Dierikon, Switzerland, 6036

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.komaxgroup.com

Description

Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business in Europe, North America, South America, the Asia/Pacific, and Africa. The company offers electric, rotating, and coaxial wire strippers, as well as rotary jacket and insulation stripping machines; wire identification machines; wire handling machines; wire twisting machines; tape processing machines, such as tape dispensing, spot taping, and taping machines; testing products; and software and networking solutions. It also provides quality tools; process modules; marking systems; heat shrinking machines; harness manufacturing; precise cutters and strippers; crimpers; crimp to crimp wire processing machines; accessories; automated platform high voltage; and automated platform data wires. In addition, the company offers inspections, calibrations, and maintenance services, as well as warranty extension and upskill services; ramp-up, feasibility, repair, installation, emergency, acceptance, training, consulting, and relocation services; original parts service for maintenance; digital services; and leasing or credit financing services. It provides its products under the Komax, Schleuniger, adaptronic, Cirris, DiIT, WUSTEC, Hosver, and Lintech brands. The company serves automotive, industrial, infrastructure, aerospace, and railway sectors. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland.

Last Close

60.22392452751001

Volume

135

Current Price

62.5

Change

-0.5919453610950989

Last Updated

2025-12-29T14:36:04.768Z

Image

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

Ipo Date

-

Market Cap

250630576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

139152500

Cost Of Revenue

44703500

Gross Profit

94449000

Operating Expenses

91353000

Operating Income

3096000

Interest Expense

4106000

Pretax Income

1042999

Net Income

-2298000

Eps

-0.34000002663185586

Dividends Per Share

-

Shares Outstanding

3823480

Income Tax Expense

2798000

EBITDA

8080500

Operating Margin

2.2248971452183754

Total Other Income Expense Net

-2053000

Cash

67338000

Short Term Investments

7000

Receivables

148909000

Inventories

186460000

Total Current Assets

402714000

Property Plant Equipment

219612000

Total Assets

659745000

Payables

40826000

Short Term Debt

9432000

Long Term Debt

-

Total Liabilities

316611000

Equity

341155000

Bs_currency_symbol

-

Depreciation

4984500

Change In Working Capital

-5598500

Cash From Operations

4801000

Capital Expenditures

2353000

Cash From Investing

-6798000

Cash From Financing

-7560000

Net Change In Cash

-12741000

Cf_currency_symbol

-

PE

0.0821

PB

1.238224377482376

ROE

-0.6735941141123536

ROA

-0.34831639497078415

FCF

2448000

Fcf Percent

0.01759220998544762

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

139152500

Quarters > 0 > income Statement > cost Of Revenue

44703500

Quarters > 0 > income Statement > gross Profit

94449000

Quarters > 0 > income Statement > operating Expenses

91353000

Quarters > 0 > income Statement > operating Income

3096000

Quarters > 0 > income Statement > interest Expense

4106000

Quarters > 0 > income Statement > pretax Income

1042999

Quarters > 0 > income Statement > net Income

-2298000

Quarters > 0 > income Statement > eps

-0.34000002663185586

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6758823

Quarters > 0 > income Statement > income Tax Expense

2798000

Quarters > 0 > income Statement > EBITDA

8080500

Quarters > 0 > income Statement > operating Margin

2.2248971452183754

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

-2053000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67338000

Quarters > 0 > balance Sheet > short Term Investments

7000

Quarters > 0 > balance Sheet > receivables

148909000

Quarters > 0 > balance Sheet > inventories

186460000

Quarters > 0 > balance Sheet > total Current Assets

402714000

Quarters > 0 > balance Sheet > property Plant Equipment

219612000

Quarters > 0 > balance Sheet > total Assets

659745000

Quarters > 0 > balance Sheet > payables

40826000

Quarters > 0 > balance Sheet > short Term Debt

9432000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

316611000

Quarters > 0 > balance Sheet > equity

341155000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2298000

Quarters > 0 > cash Flow > depreciation

4984500

Quarters > 0 > cash Flow > change In Working Capital

-5598500

Quarters > 0 > cash Flow > cash From Operations

4801000

Quarters > 0 > cash Flow > capital Expenditures

2353000

Quarters > 0 > cash Flow > cash From Investing

-6798000

Quarters > 0 > cash Flow > cash From Financing

-7560000

Quarters > 0 > cash Flow > net Change In Cash

-12741000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.34000002663185586

Quarters > 0 > ratios > PB

1.238224377482376

Quarters > 0 > ratios > ROE

-0.6735941141123536

Quarters > 0 > ratios > ROA

-0.34831639497078415

Quarters > 0 > ratios > FCF

2448000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01759220998544762

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

302744000

Quarters > 1 > income Statement > cost Of Revenue

254480000

Quarters > 1 > income Statement > gross Profit

48264000

Quarters > 1 > income Statement > operating Expenses

185244000

Quarters > 1 > income Statement > operating Income

5591000

Quarters > 1 > income Statement > interest Expense

5962000

Quarters > 1 > income Statement > pretax Income

-371000

Quarters > 1 > income Statement > net Income

-5735000

Quarters > 1 > income Statement > eps

-1.119291491413463

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5123777

Quarters > 1 > income Statement > income Tax Expense

5008000

Quarters > 1 > income Statement > EBITDA

16027000

Quarters > 1 > income Statement > operating Margin

1.8467748328620879

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

-5962000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80079000

Quarters > 1 > balance Sheet > short Term Investments

19000

Quarters > 1 > balance Sheet > receivables

146657000

Quarters > 1 > balance Sheet > inventories

183928000

Quarters > 1 > balance Sheet > total Current Assets

423734000

Quarters > 1 > balance Sheet > property Plant Equipment

223801000

Quarters > 1 > balance Sheet > total Assets

689408000

Quarters > 1 > balance Sheet > payables

35986000

Quarters > 1 > balance Sheet > short Term Debt

14265000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

332797000

Quarters > 1 > balance Sheet > equity

355527000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5735000

Quarters > 1 > cash Flow > depreciation

10436000

Quarters > 1 > cash Flow > change In Working Capital

27414000

Quarters > 1 > cash Flow > cash From Operations

37715000

Quarters > 1 > cash Flow > capital Expenditures

8739000

Quarters > 1 > cash Flow > cash From Investing

-31344000

Quarters > 1 > cash Flow > cash From Financing

-5892000

Quarters > 1 > cash Flow > net Change In Cash

-409000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.119291491413463

Quarters > 1 > ratios > PB

0.9007362661626263

Quarters > 1 > ratios > ROE

-1.6130983019573761

Quarters > 1 > ratios > ROA

-0.8318731433345711

Quarters > 1 > ratios > FCF

28976000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09571122796818433

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

319246000

Quarters > 2 > income Statement > cost Of Revenue

118291000

Quarters > 2 > income Statement > gross Profit

200955000

Quarters > 2 > income Statement > operating Expenses

337326000

Quarters > 2 > income Statement > operating Income

10445000

Quarters > 2 > income Statement > interest Expense

621000

Quarters > 2 > income Statement > pretax Income

7750000

Quarters > 2 > income Statement > net Income

2516000

Quarters > 2 > income Statement > eps

0.49000008374405246

Quarters > 2 > income Statement > dividends Per Share

7692000

Quarters > 2 > income Statement > shares Outstanding

5134693

Quarters > 2 > income Statement > income Tax Expense

5234000

Quarters > 2 > income Statement > EBITDA

20473000

Quarters > 2 > income Statement > operating Margin

3.271771611860446

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

-2695000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

80488000

Quarters > 2 > balance Sheet > short Term Investments

12000

Quarters > 2 > balance Sheet > receivables

159095000

Quarters > 2 > balance Sheet > inventories

192643000

Quarters > 2 > balance Sheet > total Current Assets

446019000

Quarters > 2 > balance Sheet > property Plant Equipment

224176000

Quarters > 2 > balance Sheet > total Assets

708004000

Quarters > 2 > balance Sheet > payables

28878000

Quarters > 2 > balance Sheet > short Term Debt

4018000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

321113000

Quarters > 2 > balance Sheet > equity

386891000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2516000

Quarters > 2 > cash Flow > depreciation

10028000

Quarters > 2 > cash Flow > change In Working Capital

9679000

Quarters > 2 > cash Flow > cash From Operations

21958000

Quarters > 2 > cash Flow > capital Expenditures

6120000

Quarters > 2 > cash Flow > cash From Investing

-12205000

Quarters > 2 > cash Flow > cash From Financing

-7059000

Quarters > 2 > cash Flow > net Change In Cash

4251000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.49000008374405246

Quarters > 2 > ratios > PB

0.8294799116547037

Quarters > 2 > ratios > ROE

0.6503123618797025

Quarters > 2 > ratios > ROA

0.3553652239252886

Quarters > 2 > ratios > FCF

15838000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.049610645082475584

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

353562000

Quarters > 3 > income Statement > cost Of Revenue

284626000

Quarters > 3 > income Statement > gross Profit

68936000

Quarters > 3 > income Statement > operating Expenses

51587000

Quarters > 3 > income Statement > operating Income

17349000

Quarters > 3 > income Statement > interest Expense

7445000

Quarters > 3 > income Statement > pretax Income

9904000

Quarters > 3 > income Statement > net Income

3179000

Quarters > 3 > income Statement > eps

0.6211972673573244

Quarters > 3 > income Statement > dividends Per Share

10389000

Quarters > 3 > income Statement > shares Outstanding

5117537

Quarters > 3 > income Statement > income Tax Expense

6725000

Quarters > 3 > income Statement > EBITDA

27649000

Quarters > 3 > income Statement > operating Margin

4.906918729954011

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

-7445000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

76237000

Quarters > 3 > balance Sheet > short Term Investments

21000

Quarters > 3 > balance Sheet > receivables

170225000

Quarters > 3 > balance Sheet > inventories

193592000

Quarters > 3 > balance Sheet > total Current Assets

448028000

Quarters > 3 > balance Sheet > property Plant Equipment

222919000

Quarters > 3 > balance Sheet > total Assets

715540000

Quarters > 3 > balance Sheet > payables

27486000

Quarters > 3 > balance Sheet > short Term Debt

4013000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

324944000

Quarters > 3 > balance Sheet > equity

390596000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3179000

Quarters > 3 > cash Flow > depreciation

10300000

Quarters > 3 > cash Flow > change In Working Capital

21558000

Quarters > 3 > cash Flow > cash From Operations

36556000

Quarters > 3 > cash Flow > capital Expenditures

15223000

Quarters > 3 > cash Flow > cash From Investing

-24357000

Quarters > 3 > cash Flow > cash From Financing

-18048000

Quarters > 3 > cash Flow > net Change In Cash

-8755000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.6211972673573244

Quarters > 3 > ratios > PB

0.8188667126647482

Quarters > 3 > ratios > ROE

0.8138844227795471

Quarters > 3 > ratios > ROA

0.4442798445928949

Quarters > 3 > ratios > FCF

21333000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0603373665721995

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

627512000

Annuals > 0 > income Statement > cost Of Revenue

231477000

Annuals > 0 > income Statement > gross Profit

396035000

Annuals > 0 > income Statement > operating Expenses

379999000

Annuals > 0 > income Statement > operating Income

16036000

Annuals > 0 > income Statement > interest Expense

5341000

Annuals > 0 > income Statement > pretax Income

7379000

Annuals > 0 > income Statement > net Income

-3219000

Annuals > 0 > income Statement > eps

-0.6280508707547791

Annuals > 0 > income Statement > dividends Per Share

15384000

Annuals > 0 > income Statement > shares Outstanding

5125381

Annuals > 0 > income Statement > income Tax Expense

10242000

Annuals > 0 > income Statement > EBITDA

36567000

Annuals > 0 > income Statement > operating Margin

2.555488978696822

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

-8657000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

80079000

Annuals > 0 > balance Sheet > short Term Investments

19000

Annuals > 0 > balance Sheet > receivables

146657000

Annuals > 0 > balance Sheet > inventories

183928000

Annuals > 0 > balance Sheet > total Current Assets

423734000

Annuals > 0 > balance Sheet > property Plant Equipment

223801000

Annuals > 0 > balance Sheet > total Assets

689408000

Annuals > 0 > balance Sheet > payables

35986000

Annuals > 0 > balance Sheet > short Term Debt

14265000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

332797000

Annuals > 0 > balance Sheet > equity

355527000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2863000

Annuals > 0 > cash Flow > depreciation

20464000

Annuals > 0 > cash Flow > change In Working Capital

37919000

Annuals > 0 > cash Flow > cash From Operations

59673000

Annuals > 0 > cash Flow > capital Expenditures

20962000

Annuals > 0 > cash Flow > cash From Investing

-43549000

Annuals > 0 > cash Flow > cash From Financing

-12951000

Annuals > 0 > cash Flow > net Change In Cash

3842000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6280508707547791

Annuals > 0 > ratios > PB

0.9298508256756871

Annuals > 0 > ratios > ROE

-0.9054164662599464

Annuals > 0 > ratios > ROA

-0.4669223449684367

Annuals > 0 > ratios > FCF

38711000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06168965693086347

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

745134000

Annuals > 1 > income Statement > cost Of Revenue

318531000

Annuals > 1 > income Statement > gross Profit

426603000

Annuals > 1 > income Statement > operating Expenses

353795000

Annuals > 1 > income Statement > operating Income

72808000

Annuals > 1 > income Statement > interest Expense

5186000

Annuals > 1 > income Statement > pretax Income

60924000

Annuals > 1 > income Statement > net Income

43836000

Annuals > 1 > income Statement > eps

8.528451127749333

Annuals > 1 > income Statement > dividends Per Share

14116000

Annuals > 1 > income Statement > shares Outstanding

5139972

Annuals > 1 > income Statement > income Tax Expense

17088000

Annuals > 1 > income Statement > EBITDA

93174000

Annuals > 1 > income Statement > operating Margin

9.77112841448652

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

-11884000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

76237000

Annuals > 1 > balance Sheet > short Term Investments

21000

Annuals > 1 > balance Sheet > receivables

143278000

Annuals > 1 > balance Sheet > inventories

193592000

Annuals > 1 > balance Sheet > total Current Assets

448028000

Annuals > 1 > balance Sheet > property Plant Equipment

222919000

Annuals > 1 > balance Sheet > total Assets

708917000

Annuals > 1 > balance Sheet > payables

27486000

Annuals > 1 > balance Sheet > short Term Debt

4013000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

318321000

Annuals > 1 > balance Sheet > equity

390596000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

43836000

Annuals > 1 > cash Flow > depreciation

20178000

Annuals > 1 > cash Flow > change In Working Capital

4230000

Annuals > 1 > cash Flow > cash From Operations

62066000

Annuals > 1 > cash Flow > capital Expenditures

28535000

Annuals > 1 > cash Flow > cash From Investing

-10378000

Annuals > 1 > cash Flow > cash From Financing

-53761000

Annuals > 1 > cash Flow > net Change In Cash

-6498000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

8.528451127749333

Annuals > 1 > ratios > PB

0.848775189710084

Annuals > 1 > ratios > ROE

11.222849184323444

Annuals > 1 > ratios > ROA

6.183516547071096

Annuals > 1 > ratios > FCF

33531000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04499995973878524

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

599170000

Annuals > 2 > income Statement > cost Of Revenue

407635000

Annuals > 2 > income Statement > gross Profit

191535000

Annuals > 2 > income Statement > operating Expenses

123873000

Annuals > 2 > income Statement > operating Income

71732000

Annuals > 2 > income Statement > interest Expense

3106000

Annuals > 2 > income Statement > pretax Income

64733000

Annuals > 2 > income Statement > net Income

51773000

Annuals > 2 > income Statement > eps

12.06020481825833

Annuals > 2 > income Statement > dividends Per Share

17303000

Annuals > 2 > income Statement > shares Outstanding

4292879

Annuals > 2 > income Statement > income Tax Expense

13067000

Annuals > 2 > income Statement > EBITDA

89220000

Annuals > 2 > income Statement > operating Margin

11.971894453994693

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

-6892000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

82735000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

212183000

Annuals > 2 > balance Sheet > inventories

207043000

Annuals > 2 > balance Sheet > total Current Assets

522882000

Annuals > 2 > balance Sheet > property Plant Equipment

218696000

Annuals > 2 > balance Sheet > total Assets

788878000

Annuals > 2 > balance Sheet > payables

35017000

Annuals > 2 > balance Sheet > short Term Debt

12382000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

372289000

Annuals > 2 > balance Sheet > equity

416589000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

51773000

Annuals > 2 > cash Flow > depreciation

12696000

Annuals > 2 > cash Flow > change In Working Capital

-60383000

Annuals > 2 > cash Flow > cash From Operations

39010000

Annuals > 2 > cash Flow > capital Expenditures

8836000

Annuals > 2 > cash Flow > cash From Investing

-21388000

Annuals > 2 > cash Flow > cash From Financing

17187000

Annuals > 2 > cash Flow > net Change In Cash

32064000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

12.06020481825833

Annuals > 2 > ratios > PB

0.6646615621151784

Annuals > 2 > ratios > ROE

12.427836548732683

Annuals > 2 > ratios > ROA

6.562865233914496

Annuals > 2 > ratios > FCF

30174000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.050359664202146305

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

415921000

Annuals > 3 > income Statement > cost Of Revenue

290031000

Annuals > 3 > income Statement > gross Profit

125890000

Annuals > 3 > income Statement > operating Expenses

83412000

Annuals > 3 > income Statement > operating Income

42478000

Annuals > 3 > income Statement > interest Expense

4138000

Annuals > 3 > income Statement > pretax Income

38217000

Annuals > 3 > income Statement > net Income

30375000

Annuals > 3 > income Statement > eps

7.874683262739876

Annuals > 3 > income Statement > dividends Per Share

17303000

Annuals > 3 > income Statement > shares Outstanding

3857298

Annuals > 3 > income Statement > income Tax Expense

7842000

Annuals > 3 > income Statement > EBITDA

57904000

Annuals > 3 > income Statement > operating Margin

10.212997179752886

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

-4261000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

50671000

Annuals > 3 > balance Sheet > short Term Investments

13000

Annuals > 3 > balance Sheet > receivables

132950000

Annuals > 3 > balance Sheet > inventories

112693000

Annuals > 3 > balance Sheet > total Current Assets

313895000

Annuals > 3 > balance Sheet > property Plant Equipment

175502000

Annuals > 3 > balance Sheet > total Assets

517142000

Annuals > 3 > balance Sheet > payables

22394000

Annuals > 3 > balance Sheet > short Term Debt

7478000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

252238000

Annuals > 3 > balance Sheet > equity

264904000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

30375000

Annuals > 3 > cash Flow > depreciation

15549000

Annuals > 3 > cash Flow > change In Working Capital

-18792000

Annuals > 3 > cash Flow > cash From Operations

33006000

Annuals > 3 > cash Flow > capital Expenditures

38062000

Annuals > 3 > cash Flow > cash From Investing

-38498000

Annuals > 3 > cash Flow > cash From Financing

3866000

Annuals > 3 > cash Flow > net Change In Cash

-1165000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

7.874683262739876

Annuals > 3 > ratios > PB

0.9391920129556367

Annuals > 3 > ratios > ROE

11.466418023132908

Annuals > 3 > ratios > ROA

5.873628519826276

Annuals > 3 > ratios > FCF

-5056000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.01215615465436946

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.0821

Valuation > metrics > PB

1.238224377482376

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

-0.6735941141123536

Profitability > metrics > ROA

-0.570628287072215

Profitability > metrics > Net Margin

-0.016514255942221664

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9280561621550322

Risk > metrics > Interest Coverage

0.7540185094982952

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.012933264355924

Liquidity > metrics > Quick Ratio

4.302877153885949

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

5

Prev Risks > 0

52

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:30.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-