_id

69185cb83c536f8df2317cb9

Ticker

0QKR.LSE

Name

Arbonia AG

Exchange

LSE

Address

Amriswilerstrasse 50, Arbon, Switzerland, 9320

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.arbonia.com/de/

Description

Arbonia AG engages in supply of interior doors crafted from wood and glass in in Switzerland and internationally. It offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is based in Arbon, Switzerland.

Last Close

4.91965781802

Volume

3458

Current Price

4.78

Change

0.7091603373756912

Last Updated

2025-12-29T14:36:11.291Z

Image

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

Ipo Date

-

Market Cap

358192224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

307195000

Cost Of Revenue

119795000

Gross Profit

187400000

Operating Expenses

110888000

Operating Income

76512000

Interest Expense

4115999

Pretax Income

-556000

Net Income

152604000

Eps

2.200000017299678

Dividends Per Share

126622000

Shares Outstanding

68619200

Income Tax Expense

1813000

EBITDA

27896000

Operating Margin

24.90665538176077

Total Other Income Expense Net

-77068000

Cash

22998000

Short Term Investments

-

Receivables

72733000

Inventories

97985000

Total Current Assets

220230000

Property Plant Equipment

453382000

Total Assets

1089799000

Payables

-

Short Term Debt

118929000

Long Term Debt

-

Total Liabilities

341917000

Equity

747882000

Bs_currency_symbol

-

Depreciation

26799000

Change In Working Capital

-42308000

Cash From Operations

-34145000

Capital Expenditures

13130000

Cash From Investing

652556000

Cash From Financing

-633105000

Net Change In Cash

24781000

Cf_currency_symbol

-

PE

0.026

PB

0.44334115558336745

ROE

20.40482322077547

ROA

14.002949167690556

FCF

-47275000

Fcf Percent

-0.15389247871872916

Piotroski FScore

2

Health Score

73

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

9

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

307195000

Quarters > 0 > income Statement > cost Of Revenue

119795000

Quarters > 0 > income Statement > gross Profit

187400000

Quarters > 0 > income Statement > operating Expenses

110888000

Quarters > 0 > income Statement > operating Income

76512000

Quarters > 0 > income Statement > interest Expense

4115999

Quarters > 0 > income Statement > pretax Income

-556000

Quarters > 0 > income Statement > net Income

152604000

Quarters > 0 > income Statement > eps

2.200000017299678

Quarters > 0 > income Statement > dividends Per Share

126622000

Quarters > 0 > income Statement > shares Outstanding

69365454

Quarters > 0 > income Statement > income Tax Expense

1813000

Quarters > 0 > income Statement > EBITDA

27896000

Quarters > 0 > income Statement > operating Margin

24.90665538176077

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

-77068000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22998000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

72733000

Quarters > 0 > balance Sheet > inventories

97985000

Quarters > 0 > balance Sheet > total Current Assets

220230000

Quarters > 0 > balance Sheet > property Plant Equipment

453382000

Quarters > 0 > balance Sheet > total Assets

1089799000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

118929000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

341917000

Quarters > 0 > balance Sheet > equity

747882000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

152604000

Quarters > 0 > cash Flow > depreciation

26799000

Quarters > 0 > cash Flow > change In Working Capital

-42308000

Quarters > 0 > cash Flow > cash From Operations

-34145000

Quarters > 0 > cash Flow > capital Expenditures

13130000

Quarters > 0 > cash Flow > cash From Investing

652556000

Quarters > 0 > cash Flow > cash From Financing

-633105000

Quarters > 0 > cash Flow > net Change In Cash

24781000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.200000017299678

Quarters > 0 > ratios > PB

0.44334115558336745

Quarters > 0 > ratios > ROE

20.40482322077547

Quarters > 0 > ratios > ROA

14.002949167690556

Quarters > 0 > ratios > FCF

-47275000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15389247871872916

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

278131000

Quarters > 1 > income Statement > cost Of Revenue

231671000

Quarters > 1 > income Statement > gross Profit

46460000

Quarters > 1 > income Statement > operating Expenses

-459000

Quarters > 1 > income Statement > operating Income

-7355000

Quarters > 1 > income Statement > interest Expense

6496000

Quarters > 1 > income Statement > pretax Income

-17025000

Quarters > 1 > income Statement > net Income

-32662000

Quarters > 1 > income Statement > eps

-0.4702824120612421

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69451885

Quarters > 1 > income Statement > income Tax Expense

2621000

Quarters > 1 > income Statement > EBITDA

15487000

Quarters > 1 > income Statement > operating Margin

-2.6444373334867386

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

-9670000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23639000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63978000

Quarters > 1 > balance Sheet > inventories

75779000

Quarters > 1 > balance Sheet > total Current Assets

821780000

Quarters > 1 > balance Sheet > property Plant Equipment

451037000

Quarters > 1 > balance Sheet > total Assets

1720742000

Quarters > 1 > balance Sheet > payables

45126000

Quarters > 1 > balance Sheet > short Term Debt

341864000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

774324000

Quarters > 1 > balance Sheet > equity

946418000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-19646000

Quarters > 1 > cash Flow > depreciation

26204000

Quarters > 1 > cash Flow > change In Working Capital

34902000

Quarters > 1 > cash Flow > cash From Operations

47921000

Quarters > 1 > cash Flow > capital Expenditures

32305000

Quarters > 1 > cash Flow > cash From Investing

-64333000

Quarters > 1 > cash Flow > cash From Financing

22537000

Quarters > 1 > cash Flow > net Change In Cash

4294000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4702824120612421

Quarters > 1 > ratios > PB

0.35077524973109137

Quarters > 1 > ratios > ROE

-3.4511177936176196

Quarters > 1 > ratios > ROA

-1.8981346419161036

Quarters > 1 > ratios > FCF

15616000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.056146204486375126

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

278177000

Quarters > 2 > income Statement > cost Of Revenue

109862000

Quarters > 2 > income Statement > gross Profit

168315000

Quarters > 2 > income Statement > operating Expenses

105760000

Quarters > 2 > income Statement > operating Income

62555000

Quarters > 2 > income Statement > interest Expense

5542000

Quarters > 2 > income Statement > pretax Income

25172000

Quarters > 2 > income Statement > net Income

40941000

Quarters > 2 > income Statement > eps

0.5900000036027454

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69391525

Quarters > 2 > income Statement > income Tax Expense

2778000

Quarters > 2 > income Statement > EBITDA

47422000

Quarters > 2 > income Statement > operating Margin

22.487480992317842

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

-37383000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19345000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

104681000

Quarters > 2 > balance Sheet > inventories

108977000

Quarters > 2 > balance Sheet > total Current Assets

889277000

Quarters > 2 > balance Sheet > property Plant Equipment

472366000

Quarters > 2 > balance Sheet > total Assets

1771400000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

313301000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

771950000

Quarters > 2 > balance Sheet > equity

999450000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

40941000

Quarters > 2 > cash Flow > depreciation

23156000

Quarters > 2 > cash Flow > change In Working Capital

-47574000

Quarters > 2 > cash Flow > cash From Operations

-6579000

Quarters > 2 > cash Flow > capital Expenditures

23265000

Quarters > 2 > cash Flow > cash From Investing

-98353000

Quarters > 2 > cash Flow > cash From Financing

107399000

Quarters > 2 > cash Flow > net Change In Cash

-5371000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5900000036027454

Quarters > 2 > ratios > PB

0.33187402021111617

Quarters > 2 > ratios > ROE

4.0963529941467804

Quarters > 2 > ratios > ROA

2.311222761657446

Quarters > 2 > ratios > FCF

-29844000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10728421113176143

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-60079000

Quarters > 3 > income Statement > cost Of Revenue

-275332000

Quarters > 3 > income Statement > gross Profit

215253000

Quarters > 3 > income Statement > operating Expenses

114654000

Quarters > 3 > income Statement > operating Income

100599000

Quarters > 3 > income Statement > interest Expense

3759000

Quarters > 3 > income Statement > pretax Income

-14123000

Quarters > 3 > income Statement > net Income

-15173000

Quarters > 3 > income Statement > eps

-0.21960953184973608

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69090808

Quarters > 3 > income Statement > income Tax Expense

-10076000

Quarters > 3 > income Statement > EBITDA

22405000

Quarters > 3 > income Statement > operating Margin

-167.44453136703342

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

-123451000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17160000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57109000

Quarters > 3 > balance Sheet > inventories

55415000

Quarters > 3 > balance Sheet > total Current Assets

770243000

Quarters > 3 > balance Sheet > property Plant Equipment

281179000

Quarters > 3 > balance Sheet > total Assets

1482578000

Quarters > 3 > balance Sheet > payables

33139000

Quarters > 3 > balance Sheet > short Term Debt

136340000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

561607000

Quarters > 3 > balance Sheet > equity

920971000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15173000

Quarters > 3 > cash Flow > depreciation

38071000

Quarters > 3 > cash Flow > change In Working Capital

55374000

Quarters > 3 > cash Flow > cash From Operations

89026000

Quarters > 3 > cash Flow > capital Expenditures

43511000

Quarters > 3 > cash Flow > cash From Investing

-58887000

Quarters > 3 > cash Flow > cash From Financing

-23105000

Quarters > 3 > cash Flow > net Change In Cash

-24716000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.21960953184973608

Quarters > 3 > ratios > PB

0.35859333490413925

Quarters > 3 > ratios > ROE

-1.6475003013124192

Quarters > 3 > ratios > ROA

-1.0234200156753979

Quarters > 3 > ratios > FCF

45515000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7575858453036834

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

556308000

Annuals > 0 > income Statement > cost Of Revenue

470449000

Annuals > 0 > income Statement > gross Profit

85859000

Annuals > 0 > income Statement > operating Expenses

105301000

Annuals > 0 > income Statement > operating Income

-19442000

Annuals > 0 > income Statement > interest Expense

12888000

Annuals > 0 > income Statement > pretax Income

8148000

Annuals > 0 > income Statement > net Income

8279000

Annuals > 0 > income Statement > eps

0.11924748456440769

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69427041

Annuals > 0 > income Statement > income Tax Expense

5400000

Annuals > 0 > income Statement > EBITDA

70172000

Annuals > 0 > income Statement > operating Margin

-3.4948266068436906

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

27590000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

23639000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63978000

Annuals > 0 > balance Sheet > inventories

75779000

Annuals > 0 > balance Sheet > total Current Assets

821780000

Annuals > 0 > balance Sheet > property Plant Equipment

451037000

Annuals > 0 > balance Sheet > total Assets

1720742000

Annuals > 0 > balance Sheet > payables

45126000

Annuals > 0 > balance Sheet > short Term Debt

345997000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

774324000

Annuals > 0 > balance Sheet > equity

946418000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2748000

Annuals > 0 > cash Flow > depreciation

49360000

Annuals > 0 > cash Flow > change In Working Capital

-12672000

Annuals > 0 > cash Flow > cash From Operations

41342000

Annuals > 0 > cash Flow > capital Expenditures

55570000

Annuals > 0 > cash Flow > cash From Investing

-162686000

Annuals > 0 > cash Flow > cash From Financing

129936000

Annuals > 0 > cash Flow > net Change In Cash

6479000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.11924748456440769

Annuals > 0 > ratios > PB

0.3858614646593788

Annuals > 0 > ratios > ROE

0.8747720351895252

Annuals > 0 > ratios > ROA

0.48112965220817533

Annuals > 0 > ratios > FCF

-14228000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.025575760190398124

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

510360000

Annuals > 1 > income Statement > cost Of Revenue

204468000

Annuals > 1 > income Statement > gross Profit

305892000

Annuals > 1 > income Statement > operating Expenses

199091000

Annuals > 1 > income Statement > operating Income

106801000

Annuals > 1 > income Statement > interest Expense

8133000

Annuals > 1 > income Statement > pretax Income

-23351000

Annuals > 1 > income Statement > net Income

-17212000

Annuals > 1 > income Statement > eps

-0.24912141713554717

Annuals > 1 > income Statement > dividends Per Share

20434000

Annuals > 1 > income Statement > shares Outstanding

69090808

Annuals > 1 > income Statement > income Tax Expense

-9806000

Annuals > 1 > income Statement > EBITDA

61873000

Annuals > 1 > income Statement > operating Margin

20.926600830786114

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

-130152000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

17160000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57109000

Annuals > 1 > balance Sheet > inventories

55415000

Annuals > 1 > balance Sheet > total Current Assets

770243000

Annuals > 1 > balance Sheet > property Plant Equipment

281179000

Annuals > 1 > balance Sheet > total Assets

1482578000

Annuals > 1 > balance Sheet > payables

33139000

Annuals > 1 > balance Sheet > short Term Debt

136340000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

561607000

Annuals > 1 > balance Sheet > equity

920971000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-17212000

Annuals > 1 > cash Flow > depreciation

76748000

Annuals > 1 > cash Flow > change In Working Capital

26921000

Annuals > 1 > cash Flow > cash From Operations

100994000

Annuals > 1 > cash Flow > capital Expenditures

77578000

Annuals > 1 > cash Flow > cash From Investing

-98623000

Annuals > 1 > cash Flow > cash From Financing

1405000

Annuals > 1 > cash Flow > net Change In Cash

1720000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.24912141713554717

Annuals > 1 > ratios > PB

0.39460270744681425

Annuals > 1 > ratios > ROE

-1.8688970662485573

Annuals > 1 > ratios > ROA

-1.1609507223228728

Annuals > 1 > ratios > FCF

23416000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.045881338662904614

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

555906000

Annuals > 2 > income Statement > cost Of Revenue

463530000

Annuals > 2 > income Statement > gross Profit

92376000

Annuals > 2 > income Statement > operating Expenses

89222000

Annuals > 2 > income Statement > operating Income

3154000

Annuals > 2 > income Statement > interest Expense

3685000

Annuals > 2 > income Statement > pretax Income

5181000

Annuals > 2 > income Statement > net Income

19127000

Annuals > 2 > income Statement > eps

0.2774184607358312

Annuals > 2 > income Statement > dividends Per Share

20743000

Annuals > 2 > income Statement > shares Outstanding

68946385

Annuals > 2 > income Statement > income Tax Expense

4683000

Annuals > 2 > income Statement > EBITDA

44915000

Annuals > 2 > income Statement > operating Margin

0.5673621079822847

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

2027000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

29196000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

130775000

Annuals > 2 > balance Sheet > inventories

226921000

Annuals > 2 > balance Sheet > total Current Assets

416239000

Annuals > 2 > balance Sheet > property Plant Equipment

699027000

Annuals > 2 > balance Sheet > total Assets

1537842000

Annuals > 2 > balance Sheet > payables

92970000

Annuals > 2 > balance Sheet > short Term Debt

128576000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

550300000

Annuals > 2 > balance Sheet > equity

987542000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

19127000

Annuals > 2 > cash Flow > depreciation

71028000

Annuals > 2 > cash Flow > change In Working Capital

-117421000

Annuals > 2 > cash Flow > cash From Operations

-25759000

Annuals > 2 > cash Flow > capital Expenditures

171176000

Annuals > 2 > cash Flow > cash From Investing

-219789000

Annuals > 2 > cash Flow > cash From Financing

21465000

Annuals > 2 > cash Flow > net Change In Cash

-224674000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2774184607358312

Annuals > 2 > ratios > PB

0.3672329734836594

Annuals > 2 > ratios > ROE

1.9368290158798307

Annuals > 2 > ratios > ROA

1.2437558604850174

Annuals > 2 > ratios > FCF

-196935000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.354259533086529

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1186177000

Annuals > 3 > income Statement > cost Of Revenue

988794000

Annuals > 3 > income Statement > gross Profit

197383000

Annuals > 3 > income Statement > operating Expenses

144007000

Annuals > 3 > income Statement > operating Income

53376000

Annuals > 3 > income Statement > interest Expense

6660000

Annuals > 3 > income Statement > pretax Income

43924000

Annuals > 3 > income Statement > net Income

8105000

Annuals > 3 > income Statement > eps

0.1171853052605633

Annuals > 3 > income Statement > dividends Per Share

32486000

Annuals > 3 > income Statement > shares Outstanding

69163962

Annuals > 3 > income Statement > income Tax Expense

16384000

Annuals > 3 > income Statement > EBITDA

123034000

Annuals > 3 > income Statement > operating Margin

4.499834341755067

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

-9452000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

253870000

Annuals > 3 > balance Sheet > short Term Investments

15000

Annuals > 3 > balance Sheet > receivables

151150000

Annuals > 3 > balance Sheet > inventories

182784000

Annuals > 3 > balance Sheet > total Current Assets

587819000

Annuals > 3 > balance Sheet > property Plant Equipment

634899000

Annuals > 3 > balance Sheet > total Assets

1645396000

Annuals > 3 > balance Sheet > payables

133574000

Annuals > 3 > balance Sheet > short Term Debt

9258000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

601054000

Annuals > 3 > balance Sheet > equity

1044342000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

27540000

Annuals > 3 > cash Flow > depreciation

71390000

Annuals > 3 > cash Flow > change In Working Capital

-51419000

Annuals > 3 > cash Flow > cash From Operations

92785000

Annuals > 3 > cash Flow > capital Expenditures

149124000

Annuals > 3 > cash Flow > cash From Investing

159887000

Annuals > 3 > cash Flow > cash From Financing

-57525000

Annuals > 3 > cash Flow > net Change In Cash

201763000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1171853052605633

Annuals > 3 > ratios > PB

0.34835565372263105

Annuals > 3 > ratios > ROE

0.7760867608503728

Annuals > 3 > ratios > ROA

0.4925865870586777

Annuals > 3 > ratios > FCF

-56339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04749628428135093

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.026

Valuation > metrics > PB

0.44334115558336745

Valuation > final Score

90

Valuation > verdict

77.7% Undervalued

Profitability > metrics > ROE

20.40482322077547

Profitability > metrics > ROA

69.29301185124642

Profitability > metrics > Net Margin

0.4967658978824525

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.45718041081347055

Risk > metrics > Interest Coverage

18.588925799058746

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8517771107131145

Liquidity > metrics > Quick Ratio

1.0278821818059514

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

44

Prev Profitabilities > 2

30

Prev Risks > 0

43

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:30.643Z

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.32

Earnings History > 2 > surprise Percent

-