_id

69185cc43c536f8df2317cbd

Ticker

0QLD.LSE

Name

Swissquote Group Holding Ltd.

Exchange

LSE

Address

Chemin de la Crétaux 33, Gland, Switzerland, 1196

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.swissquote.com

Description

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates in two segments, Securities Trading and Leveraged Forex. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets. It also offers securities trading services, such as custody services by means of tools to trade in real time in a palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. In addition, the company provides access to over-the-counter trading of foreign exchange and contracts-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. Further, it offers securities, forex, CFDs, cryptocurrencies, and thematic trading; portfolio solutions, sustainable investing, and savings plans; debit cards, online payments, eMortgages, and loans. The company was founded in 1996 and is headquartered in Gland, Switzerland.

Last Close

457.1694792

Volume

1452

Current Price

503.5

Change

-0.6157635467980296

Last Updated

2025-12-29T14:36:20.564Z

Image

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

Ipo Date

-

Market Cap

7298230784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

390709753

Cost Of Revenue

54458458

Gross Profit

-

Operating Expenses

-

Operating Income

185206037

Interest Expense

-

Pretax Income

185163155

Net Income

158204741

Eps

10.459171711313827

Dividends Per Share

89465442

Shares Outstanding

14651700

Income Tax Expense

26958414

EBITDA

208195340

Operating Margin

47.40246067008212

Total Other Income Expense Net

-42882

Cash

5338701415

Short Term Investments

521710867

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

192919644

Total Assets

14408122361

Payables

-

Short Term Debt

368062930

Long Term Debt

-

Total Liabilities

13213101542

Equity

1195020819

Bs_currency_symbol

-

Depreciation

22989303

Change In Working Capital

224127783

Cash From Operations

393365299

Capital Expenditures

35076079

Cash From Investing

-1600673284

Cash From Financing

1068856446

Net Change In Cash

-185226320

Cf_currency_symbol

-

PE

0.3825

PB

6.373033547125174

ROE

13.2386598195324

ROA

1.0980246907690736

FCF

358289220

Fcf Percent

0.9170214391858296

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

390709753

Quarters > 0 > income Statement > cost Of Revenue

54458458

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

185206037

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

185163155

Quarters > 0 > income Statement > net Income

158204741

Quarters > 0 > income Statement > eps

10.459171711313827

Quarters > 0 > income Statement > dividends Per Share

89465442

Quarters > 0 > income Statement > shares Outstanding

15125934

Quarters > 0 > income Statement > income Tax Expense

26958414

Quarters > 0 > income Statement > EBITDA

208195340

Quarters > 0 > income Statement > operating Margin

47.40246067008212

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

-42882

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5338701415

Quarters > 0 > balance Sheet > short Term Investments

521710867

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

192919644

Quarters > 0 > balance Sheet > total Assets

14408122361

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

368062930

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13213101542

Quarters > 0 > balance Sheet > equity

1195020819

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

158204741

Quarters > 0 > cash Flow > depreciation

22989303

Quarters > 0 > cash Flow > change In Working Capital

224127783

Quarters > 0 > cash Flow > cash From Operations

393365299

Quarters > 0 > cash Flow > capital Expenditures

35076079

Quarters > 0 > cash Flow > cash From Investing

-1600673284

Quarters > 0 > cash Flow > cash From Financing

1068856446

Quarters > 0 > cash Flow > net Change In Cash

-185226320

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

10.459171711313827

Quarters > 0 > ratios > PB

6.373033547125174

Quarters > 0 > ratios > ROE

13.2386598195324

Quarters > 0 > ratios > ROA

1.0980246907690736

Quarters > 0 > ratios > FCF

358289220

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9170214391858296

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

380714722

Quarters > 1 > income Statement > cost Of Revenue

54608617

Quarters > 1 > income Statement > gross Profit

326106105

Quarters > 1 > income Statement > operating Expenses

147612693

Quarters > 1 > income Statement > operating Income

178493412

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

175448514

Quarters > 1 > income Statement > net Income

149610142

Quarters > 1 > income Statement > eps

9.911216623375385

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15095033

Quarters > 1 > income Statement > income Tax Expense

26291980

Quarters > 1 > income Statement > EBITDA

199966220

Quarters > 1 > income Statement > operating Margin

46.88376931218331

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

-3044898

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7858579095

Quarters > 1 > balance Sheet > short Term Investments

21632720

Quarters > 1 > balance Sheet > receivables

50966815

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7943149664

Quarters > 1 > balance Sheet > property Plant Equipment

82686441

Quarters > 1 > balance Sheet > total Assets

13290010856

Quarters > 1 > balance Sheet > payables

50669137

Quarters > 1 > balance Sheet > short Term Debt

438748366

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12156979071

Quarters > 1 > balance Sheet > equity

1133031785

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

149610142

Quarters > 1 > cash Flow > depreciation

21472808

Quarters > 1 > cash Flow > change In Working Capital

244090987

Quarters > 1 > cash Flow > cash From Operations

471418454

Quarters > 1 > cash Flow > capital Expenditures

32687274

Quarters > 1 > cash Flow > cash From Investing

-990766707

Quarters > 1 > cash Flow > cash From Financing

1394477610

Quarters > 1 > cash Flow > net Change In Cash

700221060

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

9.911216623375385

Quarters > 1 > ratios > PB

6.707975200801626

Quarters > 1 > ratios > ROE

13.20440820642997

Quarters > 1 > ratios > ROA

1.1257337832230285

Quarters > 1 > ratios > FCF

438731180

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.152388270396331

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

330366083

Quarters > 2 > income Statement > cost Of Revenue

58872656

Quarters > 2 > income Statement > gross Profit

271493427

Quarters > 2 > income Statement > operating Expenses

160708237

Quarters > 2 > income Statement > operating Income

169657846

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

169657846

Quarters > 2 > income Statement > net Income

144562527

Quarters > 2 > income Statement > eps

9.614308242795081

Quarters > 2 > income Statement > dividends Per Share

64268432

Quarters > 2 > income Statement > shares Outstanding

15036186

Quarters > 2 > income Statement > income Tax Expense

25095319

Quarters > 2 > income Statement > EBITDA

191090605

Quarters > 2 > income Statement > operating Margin

51.354498760697545

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

159828

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4823706675

Quarters > 2 > balance Sheet > short Term Investments

372722022

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4823706675

Quarters > 2 > balance Sheet > property Plant Equipment

77271120

Quarters > 2 > balance Sheet > total Assets

11283612982

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

307428734

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10288736778

Quarters > 2 > balance Sheet > equity

994876204

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

144562527

Quarters > 2 > cash Flow > depreciation

21303407

Quarters > 2 > cash Flow > change In Working Capital

-365070382

Quarters > 2 > cash Flow > cash From Operations

732803397

Quarters > 2 > cash Flow > capital Expenditures

23822582

Quarters > 2 > cash Flow > cash From Investing

-459981072

Quarters > 2 > cash Flow > cash From Financing

929105186

Quarters > 2 > cash Flow > net Change In Cash

5985316765

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.614308242795081

Quarters > 2 > ratios > PB

7.609710253960401

Quarters > 2 > ratios > ROE

14.530705068507196

Quarters > 2 > ratios > ROA

1.2811723269010646

Quarters > 2 > ratios > FCF

708980815

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

2.146046012235463

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

295262047

Quarters > 3 > income Statement > cost Of Revenue

49237628

Quarters > 3 > income Statement > gross Profit

246024419

Quarters > 3 > income Statement > operating Expenses

145663067

Quarters > 3 > income Statement > operating Income

132938020

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

133213027

Quarters > 3 > income Statement > net Income

111102053

Quarters > 3 > income Statement > eps

7.449406690194556

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14914215

Quarters > 3 > income Statement > income Tax Expense

19468126

Quarters > 3 > income Statement > EBITDA

152688311

Quarters > 3 > income Statement > operating Margin

45.02374123281751

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

275007

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4548150659

Quarters > 3 > balance Sheet > short Term Investments

474606436

Quarters > 3 > balance Sheet > receivables

1520688481

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4548150659

Quarters > 3 > balance Sheet > property Plant Equipment

78705485

Quarters > 3 > balance Sheet > total Assets

9959788693

Quarters > 3 > balance Sheet > payables

16284129

Quarters > 3 > balance Sheet > short Term Debt

307486046

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9061233699

Quarters > 3 > balance Sheet > equity

898554994

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

111102053

Quarters > 3 > cash Flow > depreciation

19475284

Quarters > 3 > cash Flow > change In Working Capital

83226953

Quarters > 3 > cash Flow > cash From Operations

262749272

Quarters > 3 > cash Flow > capital Expenditures

26803080

Quarters > 3 > cash Flow > cash From Investing

40407571

Quarters > 3 > cash Flow > cash From Financing

-608333139

Quarters > 3 > cash Flow > net Change In Cash

-192701545

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

7.449406690194556

Quarters > 3 > ratios > PB

8.35709255709729

Quarters > 3 > ratios > ROE

12.36452456909944

Quarters > 3 > ratios > ROA

1.1155061259290113

Quarters > 3 > ratios > FCF

235946192

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7991077566430338

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

664330689

Annuals > 0 > income Statement > cost Of Revenue

42053975

Annuals > 0 > income Statement > gross Profit

622276714

Annuals > 0 > income Statement > operating Expenses

341694025

Annuals > 0 > income Statement > operating Income

345559968

Annuals > 0 > income Statement > interest Expense

44402390

Annuals > 0 > income Statement > pretax Income

345559968

Annuals > 0 > income Statement > net Income

294172669

Annuals > 0 > income Statement > eps

19.525524760725386

Annuals > 0 > income Statement > dividends Per Share

64268432

Annuals > 0 > income Statement > shares Outstanding

15066057

Annuals > 0 > income Statement > income Tax Expense

51387299

Annuals > 0 > income Statement > EBITDA

-3767138

Annuals > 0 > income Statement > operating Margin

52.0162584269835

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

-3055108

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7858579095

Annuals > 0 > balance Sheet > short Term Investments

21632720

Annuals > 0 > balance Sheet > receivables

50966815

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7943149664

Annuals > 0 > balance Sheet > property Plant Equipment

82686441

Annuals > 0 > balance Sheet > total Assets

13290010856

Annuals > 0 > balance Sheet > payables

50669137

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12156979071

Annuals > 0 > balance Sheet > equity

1133031785

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

42053975

Annuals > 0 > cash Flow > change In Working Capital

290165956

Annuals > 0 > cash Flow > cash From Operations

2021069505

Annuals > 0 > cash Flow > capital Expenditures

56509856

Annuals > 0 > cash Flow > cash From Investing

-870326207

Annuals > 0 > cash Flow > cash From Financing

-71361856

Annuals > 0 > cash Flow > net Change In Cash

1111283862

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

19.525524760725386

Annuals > 0 > ratios > PB

6.482344877465199

Annuals > 0 > ratios > ROE

25.96332008461704

Annuals > 0 > ratios > ROA

2.2134870481854483

Annuals > 0 > ratios > FCF

1964559649

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

2.9572014081679736

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

552290909

Annuals > 1 > income Statement > cost Of Revenue

59411236

Annuals > 1 > income Statement > gross Profit

492879673

Annuals > 1 > income Statement > operating Expenses

296853546

Annuals > 1 > income Statement > operating Income

255437363

Annuals > 1 > income Statement > interest Expense

37239513

Annuals > 1 > income Statement > pretax Income

255437363

Annuals > 1 > income Statement > net Income

217630252

Annuals > 1 > income Statement > eps

14.550580407893154

Annuals > 1 > income Statement > dividends Per Share

32729951

Annuals > 1 > income Statement > shares Outstanding

14956809

Annuals > 1 > income Statement > income Tax Expense

37807111

Annuals > 1 > income Statement > EBITDA

298407836

Annuals > 1 > income Statement > operating Margin

46.250510163657246

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

4981488

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4548150659

Annuals > 1 > balance Sheet > short Term Investments

474606436

Annuals > 1 > balance Sheet > receivables

41125350

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4548150659

Annuals > 1 > balance Sheet > property Plant Equipment

78705485

Annuals > 1 > balance Sheet > total Assets

9959788693

Annuals > 1 > balance Sheet > payables

16284129

Annuals > 1 > balance Sheet > short Term Debt

307486046

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9061233699

Annuals > 1 > balance Sheet > equity

898554994

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

217630252

Annuals > 1 > cash Flow > depreciation

37988985

Annuals > 1 > cash Flow > change In Working Capital

177324509

Annuals > 1 > cash Flow > cash From Operations

292696906

Annuals > 1 > cash Flow > capital Expenditures

53090205

Annuals > 1 > cash Flow > cash From Investing

-498094221

Annuals > 1 > cash Flow > cash From Financing

-64294213

Annuals > 1 > cash Flow > net Change In Cash

-315696964

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

14.550580407893154

Annuals > 1 > ratios > PB

8.114633423872553

Annuals > 1 > ratios > ROE

24.220025869668696

Annuals > 1 > ratios > ROA

2.185089048655784

Annuals > 1 > ratios > FCF

239606701

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.43384147212171476

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

408146469

Annuals > 2 > income Statement > cost Of Revenue

80404346

Annuals > 2 > income Statement > gross Profit

327742123

Annuals > 2 > income Statement > operating Expenses

214956557

Annuals > 2 > income Statement > operating Income

212956567

Annuals > 2 > income Statement > interest Expense

26569414

Annuals > 2 > income Statement > pretax Income

186387153

Annuals > 2 > income Statement > net Income

157393757

Annuals > 2 > income Statement > eps

10.445172944150485

Annuals > 2 > income Statement > dividends Per Share

33022905

Annuals > 2 > income Statement > shares Outstanding

15068564

Annuals > 2 > income Statement > income Tax Expense

28993396

Annuals > 2 > income Statement > EBITDA

225853698

Annuals > 2 > income Statement > operating Margin

52.17650602779072

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

-26569414

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6120266073

Annuals > 2 > balance Sheet > short Term Investments

1165904963

Annuals > 2 > balance Sheet > receivables

34585515

Annuals > 2 > balance Sheet > inventories

7311007696

Annuals > 2 > balance Sheet > total Current Assets

6154851588

Annuals > 2 > balance Sheet > property Plant Equipment

77605345

Annuals > 2 > balance Sheet > total Assets

10218395748

Annuals > 2 > balance Sheet > payables

13838858

Annuals > 2 > balance Sheet > short Term Debt

366399780

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9477267654

Annuals > 2 > balance Sheet > equity

741128094

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

157393757

Annuals > 2 > cash Flow > depreciation

10535451

Annuals > 2 > cash Flow > change In Working Capital

81768525

Annuals > 2 > cash Flow > cash From Operations

491759724

Annuals > 2 > cash Flow > capital Expenditures

51730560

Annuals > 2 > cash Flow > cash From Investing

-741468556

Annuals > 2 > cash Flow > cash From Financing

-48600099

Annuals > 2 > cash Flow > net Change In Cash

-306952624

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

10.445172944150485

Annuals > 2 > ratios > PB

9.911815527532816

Annuals > 2 > ratios > ROE

21.237051769353112

Annuals > 2 > ratios > ROA

1.5402981141223266

Annuals > 2 > ratios > FCF

440029164

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.0781158172900915

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

531298798

Annuals > 3 > income Statement > cost Of Revenue

90792081

Annuals > 3 > income Statement > gross Profit

440506717

Annuals > 3 > income Statement > operating Expenses

216238464

Annuals > 3 > income Statement > operating Income

224268250

Annuals > 3 > income Statement > interest Expense

33000262

Annuals > 3 > income Statement > pretax Income

224936000

Annuals > 3 > income Statement > net Income

193113149

Annuals > 3 > income Statement > eps

12.81563054050804

Annuals > 3 > income Statement > dividends Per Share

22327073

Annuals > 3 > income Statement > shares Outstanding

15068564

Annuals > 3 > income Statement > income Tax Expense

30228758

Annuals > 3 > income Statement > EBITDA

256231823

Annuals > 3 > income Statement > operating Margin

42.211322676472534

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

1594094

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5589152222

Annuals > 3 > balance Sheet > short Term Investments

242290309

Annuals > 3 > balance Sheet > receivables

1345725600

Annuals > 3 > balance Sheet > inventories

5831442531

Annuals > 3 > balance Sheet > total Current Assets

5589152222

Annuals > 3 > balance Sheet > property Plant Equipment

126731223

Annuals > 3 > balance Sheet > total Assets

9053835510

Annuals > 3 > balance Sheet > payables

21555053

Annuals > 3 > balance Sheet > short Term Debt

247605557

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8438376177

Annuals > 3 > balance Sheet > equity

615459333

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

193113149

Annuals > 3 > cash Flow > depreciation

10654812

Annuals > 3 > cash Flow > change In Working Capital

-14238165

Annuals > 3 > cash Flow > cash From Operations

1543094154

Annuals > 3 > cash Flow > capital Expenditures

28019691

Annuals > 3 > cash Flow > cash From Investing

-291619859

Annuals > 3 > cash Flow > cash From Financing

-19635960

Annuals > 3 > cash Flow > net Change In Cash

1232012681

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

12.81563054050804

Annuals > 3 > ratios > PB

11.93567885987359

Annuals > 3 > ratios > ROE

31.377077029393263

Annuals > 3 > ratios > ROA

2.1329429807588807

Annuals > 3 > ratios > FCF

1515074463

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.851642933699993

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.3825

Valuation > metrics > PB

6.373033547125174

Valuation > final Score

40

Valuation > verdict

8.1% Overvalued

Profitability > metrics > ROE

13.2386598195324

Profitability > metrics > Net Margin

0.404916283213437

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

11.056796109256737

Risk > metrics > Interest Coverage

8.041183977985588

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

68

Prev Profitabilities > 2

62

Prev Risks > 0

35

Prev Risks > 1

38

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:31.354Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

-