_id

69185cc83c536f8df2317cbf

Ticker

0QLN.LSE

Name

Tecan Group AG

Exchange

LSE

Address

Seestrasse 103, Männedorf, Switzerland, 8708

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.tecan.com

Description

Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments, Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, NGS reagents, immunoassays and antibodies, and Tecan Labwerx, an end-to-end automation solution. It also provides PARAMIT, a contract design and manufacturing service; Synergence, a customized OEM system; Cavro, a standard and customized OEM component; and onsite and depot repairs, as well as remote services and digital solutions. The company was founded in 1980 and is headquartered in Männedorf, Switzerland.

Last Close

120.86286735809999

Volume

1402

Current Price

134.8

Change

-0.1957266224696526

Last Updated

2025-12-29T14:36:25.092Z

Image

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

Ipo Date

-

Market Cap

1520566272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

439475000

Cost Of Revenue

280199000

Gross Profit

159276000

Operating Expenses

136133000

Operating Income

23143000

Interest Expense

1540000

Pretax Income

23127000

Net Income

17923000

Eps

1.4100000574290041

Dividends Per Share

38026000

Shares Outstanding

11759300

Income Tax Expense

5204000

EBITDA

48249000

Operating Margin

5.266056089652426

Total Other Income Expense Net

-16000

Cash

255661000

Short Term Investments

141344000

Receivables

153806000

Inventories

215368000

Total Current Assets

813448000

Property Plant Equipment

138199000

Total Assets

1938618000

Payables

30738000

Short Term Debt

260653000

Long Term Debt

-

Total Liabilities

656738000

Equity

1281880000

Bs_currency_symbol

-

Depreciation

31311000

Change In Working Capital

10295000

Cash From Operations

61356000

Capital Expenditures

5048000

Cash From Investing

99181000

Cash From Financing

-54698000

Net Change In Cash

101468000

Cf_currency_symbol

-

PE

0.1305

PB

1.3367004521484072

ROE

1.398180796954473

ROA

0.9245245840077829

FCF

56308000

Fcf Percent

0.12812560441435805

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

439475000

Quarters > 0 > income Statement > cost Of Revenue

280199000

Quarters > 0 > income Statement > gross Profit

159276000

Quarters > 0 > income Statement > operating Expenses

136133000

Quarters > 0 > income Statement > operating Income

23143000

Quarters > 0 > income Statement > interest Expense

1540000

Quarters > 0 > income Statement > pretax Income

23127000

Quarters > 0 > income Statement > net Income

17923000

Quarters > 0 > income Statement > eps

1.4100000574290041

Quarters > 0 > income Statement > dividends Per Share

38026000

Quarters > 0 > income Statement > shares Outstanding

12711347

Quarters > 0 > income Statement > income Tax Expense

5204000

Quarters > 0 > income Statement > EBITDA

48249000

Quarters > 0 > income Statement > operating Margin

5.266056089652426

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

-16000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

255661000

Quarters > 0 > balance Sheet > short Term Investments

141344000

Quarters > 0 > balance Sheet > receivables

153806000

Quarters > 0 > balance Sheet > inventories

215368000

Quarters > 0 > balance Sheet > total Current Assets

813448000

Quarters > 0 > balance Sheet > property Plant Equipment

138199000

Quarters > 0 > balance Sheet > total Assets

1938618000

Quarters > 0 > balance Sheet > payables

30738000

Quarters > 0 > balance Sheet > short Term Debt

260653000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

656738000

Quarters > 0 > balance Sheet > equity

1281880000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17923000

Quarters > 0 > cash Flow > depreciation

31311000

Quarters > 0 > cash Flow > change In Working Capital

10295000

Quarters > 0 > cash Flow > cash From Operations

61356000

Quarters > 0 > cash Flow > capital Expenditures

5048000

Quarters > 0 > cash Flow > cash From Investing

99181000

Quarters > 0 > cash Flow > cash From Financing

-54698000

Quarters > 0 > cash Flow > net Change In Cash

101468000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4100000574290041

Quarters > 0 > ratios > PB

1.3367004521484072

Quarters > 0 > ratios > ROE

1.398180796954473

Quarters > 0 > ratios > ROA

0.9245245840077829

Quarters > 0 > ratios > FCF

56308000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12812560441435805

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

467121000

Quarters > 1 > income Statement > cost Of Revenue

307368000

Quarters > 1 > income Statement > gross Profit

159753000

Quarters > 1 > income Statement > operating Expenses

110154000

Quarters > 1 > income Statement > operating Income

45865000

Quarters > 1 > income Statement > interest Expense

1555000

Quarters > 1 > income Statement > pretax Income

50043000

Quarters > 1 > income Statement > net Income

45204000

Quarters > 1 > income Statement > eps

3.543850802658217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12755616

Quarters > 1 > income Statement > income Tax Expense

4839000

Quarters > 1 > income Statement > EBITDA

84492000

Quarters > 1 > income Statement > operating Margin

9.818655123618933

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

4178000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

154193000

Quarters > 1 > balance Sheet > short Term Investments

251815000

Quarters > 1 > balance Sheet > receivables

195782000

Quarters > 1 > balance Sheet > inventories

230499000

Quarters > 1 > balance Sheet > total Current Assets

856306000

Quarters > 1 > balance Sheet > property Plant Equipment

147328000

Quarters > 1 > balance Sheet > total Assets

2121483000

Quarters > 1 > balance Sheet > payables

33611000

Quarters > 1 > balance Sheet > short Term Debt

261393000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

686152000

Quarters > 1 > balance Sheet > equity

1435331000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

45204000

Quarters > 1 > cash Flow > depreciation

32894000

Quarters > 1 > cash Flow > change In Working Capital

35214000

Quarters > 1 > cash Flow > cash From Operations

106748000

Quarters > 1 > cash Flow > capital Expenditures

11564000

Quarters > 1 > cash Flow > cash From Investing

-38487000

Quarters > 1 > cash Flow > cash From Financing

-22249000

Quarters > 1 > cash Flow > net Change In Cash

45913000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.543850802658217

Quarters > 1 > ratios > PB

1.1979515782770667

Quarters > 1 > ratios > ROE

3.1493780877024182

Quarters > 1 > ratios > ROA

2.1307736144951432

Quarters > 1 > ratios > FCF

95184000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20376733223297605

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

467157000

Quarters > 2 > income Statement > cost Of Revenue

306312000

Quarters > 2 > income Statement > gross Profit

160845000

Quarters > 2 > income Statement > operating Expenses

137630000

Quarters > 2 > income Statement > operating Income

23215000

Quarters > 2 > income Statement > interest Expense

1762000

Quarters > 2 > income Statement > pretax Income

28234000

Quarters > 2 > income Statement > net Income

22460000

Quarters > 2 > income Statement > eps

1.7500000973953749

Quarters > 2 > income Statement > dividends Per Share

38320000

Quarters > 2 > income Statement > shares Outstanding

12834285

Quarters > 2 > income Statement > income Tax Expense

5774000

Quarters > 2 > income Statement > EBITDA

52921000

Quarters > 2 > income Statement > operating Margin

4.969421415070308

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

5019000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

108280000

Quarters > 2 > balance Sheet > short Term Investments

235496000

Quarters > 2 > balance Sheet > receivables

183024000

Quarters > 2 > balance Sheet > inventories

280604000

Quarters > 2 > balance Sheet > total Current Assets

847725000

Quarters > 2 > balance Sheet > property Plant Equipment

140410000

Quarters > 2 > balance Sheet > total Assets

2116478000

Quarters > 2 > balance Sheet > payables

34432000

Quarters > 2 > balance Sheet > short Term Debt

11505000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

710167000

Quarters > 2 > balance Sheet > equity

1406311000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

22460000

Quarters > 2 > cash Flow > depreciation

33911000

Quarters > 2 > cash Flow > change In Working Capital

-5189000

Quarters > 2 > cash Flow > cash From Operations

43425000

Quarters > 2 > cash Flow > capital Expenditures

3715000

Quarters > 2 > cash Flow > cash From Investing

-13010000

Quarters > 2 > cash Flow > cash From Financing

-57795000

Quarters > 2 > cash Flow > net Change In Cash

108280000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.7500000973953749

Quarters > 2 > ratios > PB

1.2302126755746063

Quarters > 2 > ratios > ROE

1.5970862775019183

Quarters > 2 > ratios > ROA

1.0611969507833297

Quarters > 2 > ratios > FCF

39710000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08500354270619942

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

532887000

Quarters > 3 > income Statement > cost Of Revenue

347024000

Quarters > 3 > income Statement > gross Profit

185863000

Quarters > 3 > income Statement > operating Expenses

118270000

Quarters > 3 > income Statement > operating Income

67593000

Quarters > 3 > income Statement > interest Expense

822000

Quarters > 3 > income Statement > pretax Income

71123000

Quarters > 3 > income Statement > net Income

78877000

Quarters > 3 > income Statement > eps

6.141645051738787

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12842976

Quarters > 3 > income Statement > income Tax Expense

-7754000

Quarters > 3 > income Statement > EBITDA

109665000

Quarters > 3 > income Statement > operating Margin

12.684302675801812

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

-1769000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

132965000

Quarters > 3 > balance Sheet > short Term Investments

233458000

Quarters > 3 > balance Sheet > receivables

215261000

Quarters > 3 > balance Sheet > inventories

254368000

Quarters > 3 > balance Sheet > total Current Assets

850574000

Quarters > 3 > balance Sheet > property Plant Equipment

145170000

Quarters > 3 > balance Sheet > total Assets

2073966000

Quarters > 3 > balance Sheet > payables

39202000

Quarters > 3 > balance Sheet > short Term Debt

12853000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

725056000

Quarters > 3 > balance Sheet > equity

1348910000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

78877000

Quarters > 3 > cash Flow > depreciation

37720000

Quarters > 3 > cash Flow > change In Working Capital

-20552000

Quarters > 3 > cash Flow > cash From Operations

80228000

Quarters > 3 > cash Flow > capital Expenditures

16291000

Quarters > 3 > cash Flow > cash From Investing

-59823000

Quarters > 3 > cash Flow > cash From Financing

-7044000

Quarters > 3 > cash Flow > net Change In Cash

10802000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

6.141645051738787

Quarters > 3 > ratios > PB

1.2834311887375733

Quarters > 3 > ratios > ROE

5.847462024894174

Quarters > 3 > ratios > ROA

3.803196387983217

Quarters > 3 > ratios > FCF

63937000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11998228517490575

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

934278000

Annuals > 0 > income Statement > cost Of Revenue

613680000

Annuals > 0 > income Statement > gross Profit

320598000

Annuals > 0 > income Statement > operating Expenses

245025000

Annuals > 0 > income Statement > operating Income

75573000

Annuals > 0 > income Statement > interest Expense

2715000

Annuals > 0 > income Statement > pretax Income

78277000

Annuals > 0 > income Statement > net Income

67664000

Annuals > 0 > income Statement > eps

5.294026428508501

Annuals > 0 > income Statement > dividends Per Share

38320000

Annuals > 0 > income Statement > shares Outstanding

12781198

Annuals > 0 > income Statement > income Tax Expense

10613000

Annuals > 0 > income Statement > EBITDA

147797000

Annuals > 0 > income Statement > operating Margin

8.088920000256882

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

2704000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

154193000

Annuals > 0 > balance Sheet > short Term Investments

251815000

Annuals > 0 > balance Sheet > receivables

195782000

Annuals > 0 > balance Sheet > inventories

230499000

Annuals > 0 > balance Sheet > total Current Assets

856306000

Annuals > 0 > balance Sheet > property Plant Equipment

147328000

Annuals > 0 > balance Sheet > total Assets

2121483000

Annuals > 0 > balance Sheet > payables

33611000

Annuals > 0 > balance Sheet > short Term Debt

261393000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

686152000

Annuals > 0 > balance Sheet > equity

1435331000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

67664000

Annuals > 0 > cash Flow > depreciation

66805000

Annuals > 0 > cash Flow > change In Working Capital

27681000

Annuals > 0 > cash Flow > cash From Operations

148541000

Annuals > 0 > cash Flow > capital Expenditures

30677000

Annuals > 0 > cash Flow > cash From Investing

-48607000

Annuals > 0 > cash Flow > cash From Financing

-81302000

Annuals > 0 > cash Flow > net Change In Cash

21228000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.294026428508501

Annuals > 0 > ratios > PB

1.1478163728087807

Annuals > 0 > ratios > ROE

4.714173943153182

Annuals > 0 > ratios > ROA

3.189466990779563

Annuals > 0 > ratios > FCF

117864000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12615517008856036

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1074386000

Annuals > 1 > income Statement > cost Of Revenue

683920000

Annuals > 1 > income Statement > gross Profit

390466000

Annuals > 1 > income Statement > operating Expenses

254499000

Annuals > 1 > income Statement > operating Income

135967000

Annuals > 1 > income Statement > interest Expense

1332000

Annuals > 1 > income Statement > pretax Income

133805000

Annuals > 1 > income Statement > net Income

132075000

Annuals > 1 > income Statement > eps

10.301644956058794

Annuals > 1 > income Statement > dividends Per Share

37024000

Annuals > 1 > income Statement > shares Outstanding

12820768

Annuals > 1 > income Statement > income Tax Expense

1730000

Annuals > 1 > income Statement > EBITDA

205574000

Annuals > 1 > income Statement > operating Margin

12.655321271870632

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

-2162000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

132965000

Annuals > 1 > balance Sheet > short Term Investments

233458000

Annuals > 1 > balance Sheet > receivables

194167000

Annuals > 1 > balance Sheet > inventories

254368000

Annuals > 1 > balance Sheet > total Current Assets

850574000

Annuals > 1 > balance Sheet > property Plant Equipment

145170000

Annuals > 1 > balance Sheet > total Assets

2073966000

Annuals > 1 > balance Sheet > payables

39202000

Annuals > 1 > balance Sheet > short Term Debt

12240000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

725056000

Annuals > 1 > balance Sheet > equity

1348910000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

132075000

Annuals > 1 > cash Flow > depreciation

70794000

Annuals > 1 > cash Flow > change In Working Capital

-18297000

Annuals > 1 > cash Flow > cash From Operations

160572000

Annuals > 1 > cash Flow > capital Expenditures

34943000

Annuals > 1 > cash Flow > cash From Investing

-84235000

Annuals > 1 > cash Flow > cash From Financing

-50568000

Annuals > 1 > cash Flow > net Change In Cash

21524000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

10.301644956058794

Annuals > 1 > ratios > PB

1.22513510552965

Annuals > 1 > ratios > ROE

9.791238852110222

Annuals > 1 > ratios > ROA

6.368233616173072

Annuals > 1 > ratios > FCF

125629000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11693097266717921

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1144261000

Annuals > 2 > income Statement > cost Of Revenue

738943000

Annuals > 2 > income Statement > gross Profit

405318000

Annuals > 2 > income Statement > operating Expenses

259365000

Annuals > 2 > income Statement > operating Income

145953000

Annuals > 2 > income Statement > interest Expense

1476000

Annuals > 2 > income Statement > pretax Income

142485000

Annuals > 2 > income Statement > net Income

121126000

Annuals > 2 > income Statement > eps

9.471616039456022

Annuals > 2 > income Statement > dividends Per Share

35597000

Annuals > 2 > income Statement > shares Outstanding

12788314

Annuals > 2 > income Statement > income Tax Expense

21359000

Annuals > 2 > income Statement > EBITDA

210854000

Annuals > 2 > income Statement > operating Margin

12.75521930748317

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

-3468000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

111441000

Annuals > 2 > balance Sheet > short Term Investments

181796000

Annuals > 2 > balance Sheet > receivables

196074000

Annuals > 2 > balance Sheet > inventories

300588000

Annuals > 2 > balance Sheet > total Current Assets

803530000

Annuals > 2 > balance Sheet > property Plant Equipment

149406000

Annuals > 2 > balance Sheet > total Assets

2160334000

Annuals > 2 > balance Sheet > payables

34280000

Annuals > 2 > balance Sheet > short Term Debt

14278000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

776403000

Annuals > 2 > balance Sheet > equity

1357720000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

121126000

Annuals > 2 > cash Flow > depreciation

54927000

Annuals > 2 > cash Flow > change In Working Capital

-84478000

Annuals > 2 > cash Flow > cash From Operations

128275000

Annuals > 2 > cash Flow > capital Expenditures

23070000

Annuals > 2 > cash Flow > cash From Investing

-88186000

Annuals > 2 > cash Flow > cash From Financing

-48650000

Annuals > 2 > cash Flow > net Change In Cash

-9565000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

9.471616039456022

Annuals > 2 > ratios > PB

1.2141042885130955

Annuals > 2 > ratios > ROE

8.921279792593467

Annuals > 2 > ratios > ROA

5.606818204962751

Annuals > 2 > ratios > FCF

105205000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09194143643801546

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

946623000

Annuals > 3 > income Statement > cost Of Revenue

558601000

Annuals > 3 > income Statement > gross Profit

388022000

Annuals > 3 > income Statement > operating Expenses

246894000

Annuals > 3 > income Statement > operating Income

141128000

Annuals > 3 > income Statement > interest Expense

4247000

Annuals > 3 > income Statement > pretax Income

137925000

Annuals > 3 > income Statement > net Income

121659000

Annuals > 3 > income Statement > eps

9.875863932108437

Annuals > 3 > income Statement > dividends Per Share

27612000

Annuals > 3 > income Statement > shares Outstanding

12318821

Annuals > 3 > income Statement > income Tax Expense

16266000

Annuals > 3 > income Statement > EBITDA

201216000

Annuals > 3 > income Statement > operating Margin

14.908575008213406

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

-3203000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

121006000

Annuals > 3 > balance Sheet > short Term Investments

120908000

Annuals > 3 > balance Sheet > receivables

168575000

Annuals > 3 > balance Sheet > inventories

249112000

Annuals > 3 > balance Sheet > total Current Assets

671859000

Annuals > 3 > balance Sheet > property Plant Equipment

150333000

Annuals > 3 > balance Sheet > total Assets

2043884000

Annuals > 3 > balance Sheet > payables

27550000

Annuals > 3 > balance Sheet > short Term Debt

13053000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

800259000

Annuals > 3 > balance Sheet > equity

1224895000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

121659000

Annuals > 3 > cash Flow > depreciation

49466000

Annuals > 3 > cash Flow > change In Working Capital

-17303000

Annuals > 3 > cash Flow > cash From Operations

169855000

Annuals > 3 > cash Flow > capital Expenditures

27136000

Annuals > 3 > cash Flow > cash From Investing

-651922000

Annuals > 3 > cash Flow > cash From Financing

454478000

Annuals > 3 > cash Flow > net Change In Cash

-27434000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

9.875863932108437

Annuals > 3 > ratios > PB

1.2963527705640074

Annuals > 3 > ratios > ROE

9.9321982700558

Annuals > 3 > ratios > ROA

5.952343675081365

Annuals > 3 > ratios > FCF

142719000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15076646141072

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.1305

Valuation > metrics > PB

1.3367004521484072

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.398180796954473

Profitability > metrics > ROA

2.203336906600053

Profitability > metrics > Net Margin

0.04078275214744866

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5123240864979561

Risk > metrics > Interest Coverage

15.027922077922078

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.7916030350971717

Liquidity > metrics > Quick Ratio

2.052499905625088

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

18

Prev Profitabilities > 2

62

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:31.632Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

-