_id

69185ccb3c536f8df2317cc0

Ticker

0QLQ.LSE

Name

Ypsomed Holding AG

Exchange

LSE

Address

Brunnmattstrasse 6, Burgdorf, Switzerland, 3401

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.ypsomed.com

Description

Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for safe and simple self-medication companies. The company operates through three segments: Ypsomed Delivery Systems, Ypsomed Diabetes Care, and Others. The Ypsomed Delivery Systems segment provides various injection systems, such as pen injectors, auto-injectors, and wearable injectors, as well as other smart devices. This segment offers its products under the YDS brand. The Ypsomed Diabetes Care segment sells and trades in insulin pumps, infusion sets, pen needles, blood glucose monitoring systems, accessories, and other day-to-day items for diabetics. This segment offers its products under the mylife brand name. The company offers precision turned parts; and contract manufacturing and other services. It markets its products through pharmaceutical partners, as well as through its own distribution network and independent distributors. It operates in Switzerland, Europe, North America, and internationally. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland.

Last Close

306.3748665

Volume

261

Current Price

334.5

Change

0.1531393568147014

Last Updated

2025-12-29T14:36:27.685Z

Image

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

Ipo Date

-

Market Cap

4081612544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

362688000

Cost Of Revenue

212490000

Gross Profit

150198000

Operating Expenses

75153000

Operating Income

75045000

Interest Expense

2380000

Pretax Income

147261000

Net Income

139094000

Eps

10.187393132126447

Dividends Per Share

30021000

Shares Outstanding

12603000

Income Tax Expense

8167000

EBITDA

186857000

Operating Margin

20.691338009528852

Total Other Income Expense Net

72216000

Cash

36301000

Short Term Investments

-

Receivables

176544000

Inventories

69394000

Total Current Assets

369986000

Property Plant Equipment

614518000

Total Assets

1208679000

Payables

22922000

Short Term Debt

10000000

Long Term Debt

-

Total Liabilities

401491000

Equity

807188000

Bs_currency_symbol

-

Depreciation

37216000

Change In Working Capital

-16510000

Cash From Operations

130378999

Capital Expenditures

126315999

Cash From Investing

157487000

Cash From Financing

-287361000

Net Change In Cash

-194000

Cf_currency_symbol

-

PE

1.7866

PB

5.658049672443099

ROE

17.231921188124698

ROA

11.507935522996595

FCF

4063000

Fcf Percent

0.011202466031409918

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

9.5

Growth Investing Score

7.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

362688000

Quarters > 0 > income Statement > cost Of Revenue

212490000

Quarters > 0 > income Statement > gross Profit

150198000

Quarters > 0 > income Statement > operating Expenses

75153000

Quarters > 0 > income Statement > operating Income

75045000

Quarters > 0 > income Statement > interest Expense

2380000

Quarters > 0 > income Statement > pretax Income

147261000

Quarters > 0 > income Statement > net Income

139094000

Quarters > 0 > income Statement > eps

10.187393132126447

Quarters > 0 > income Statement > dividends Per Share

30021000

Quarters > 0 > income Statement > shares Outstanding

13653542

Quarters > 0 > income Statement > income Tax Expense

8167000

Quarters > 0 > income Statement > EBITDA

186857000

Quarters > 0 > income Statement > operating Margin

20.691338009528852

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

72216000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36301000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

176544000

Quarters > 0 > balance Sheet > inventories

69394000

Quarters > 0 > balance Sheet > total Current Assets

369986000

Quarters > 0 > balance Sheet > property Plant Equipment

614518000

Quarters > 0 > balance Sheet > total Assets

1208679000

Quarters > 0 > balance Sheet > payables

22922000

Quarters > 0 > balance Sheet > short Term Debt

10000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

401491000

Quarters > 0 > balance Sheet > equity

807188000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

139094000

Quarters > 0 > cash Flow > depreciation

37216000

Quarters > 0 > cash Flow > change In Working Capital

-16510000

Quarters > 0 > cash Flow > cash From Operations

130378999

Quarters > 0 > cash Flow > capital Expenditures

126315999

Quarters > 0 > cash Flow > cash From Investing

157487000

Quarters > 0 > cash Flow > cash From Financing

-287361000

Quarters > 0 > cash Flow > net Change In Cash

-194000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

10.187393132126447

Quarters > 0 > ratios > PB

5.658049672443099

Quarters > 0 > ratios > ROE

17.231921188124698

Quarters > 0 > ratios > ROA

11.507935522996595

Quarters > 0 > ratios > FCF

4063000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.011202466031409918

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

212430500

Quarters > 1 > income Statement > cost Of Revenue

125111000

Quarters > 1 > income Statement > gross Profit

87319500

Quarters > 1 > income Statement > operating Expenses

51148500

Quarters > 1 > income Statement > operating Income

36171000

Quarters > 1 > income Statement > interest Expense

3832000

Quarters > 1 > income Statement > pretax Income

34009000

Quarters > 1 > income Statement > net Income

27452000

Quarters > 1 > income Statement > eps

2.0106806606681213

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

13653088

Quarters > 1 > income Statement > income Tax Expense

6557000

Quarters > 1 > income Statement > EBITDA

44080000

Quarters > 1 > income Statement > operating Margin

17.027215960043403

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

-2162000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36495000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

203481000

Quarters > 1 > balance Sheet > inventories

85755000

Quarters > 1 > balance Sheet > total Current Assets

426948000

Quarters > 1 > balance Sheet > property Plant Equipment

545814000

Quarters > 1 > balance Sheet > total Assets

1330341000

Quarters > 1 > balance Sheet > payables

37368000

Quarters > 1 > balance Sheet > short Term Debt

267000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

650656000

Quarters > 1 > balance Sheet > equity

679685000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

27452000

Quarters > 1 > cash Flow > depreciation

21203500

Quarters > 1 > cash Flow > change In Working Capital

-34829500

Quarters > 1 > cash Flow > cash From Operations

81304000

Quarters > 1 > cash Flow > capital Expenditures

53532000

Quarters > 1 > cash Flow > cash From Investing

-138198000

Quarters > 1 > cash Flow > cash From Financing

40705000

Quarters > 1 > cash Flow > net Change In Cash

-15819000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.0106806606681213

Quarters > 1 > ratios > PB

6.7192271949506015

Quarters > 1 > ratios > ROE

4.038929798362477

Quarters > 1 > ratios > ROA

2.063531079625449

Quarters > 1 > ratios > FCF

27772000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13073452258503368

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

212430500

Quarters > 2 > income Statement > cost Of Revenue

125111000

Quarters > 2 > income Statement > gross Profit

87319500

Quarters > 2 > income Statement > operating Expenses

51148500

Quarters > 2 > income Statement > operating Income

36171000

Quarters > 2 > income Statement > interest Expense

1624000

Quarters > 2 > income Statement > pretax Income

34009000

Quarters > 2 > income Statement > net Income

27452000

Quarters > 2 > income Statement > eps

2.0106806606681213

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13653088

Quarters > 2 > income Statement > income Tax Expense

6557000

Quarters > 2 > income Statement > EBITDA

44080000

Quarters > 2 > income Statement > operating Margin

17.027215960043403

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

-2162000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36495000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

173901000

Quarters > 2 > balance Sheet > inventories

85755000

Quarters > 2 > balance Sheet > total Current Assets

426948000

Quarters > 2 > balance Sheet > property Plant Equipment

558068000

Quarters > 2 > balance Sheet > total Assets

1330341000

Quarters > 2 > balance Sheet > payables

37368000

Quarters > 2 > balance Sheet > short Term Debt

267000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

650654000

Quarters > 2 > balance Sheet > equity

679687000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

27452000

Quarters > 2 > cash Flow > depreciation

21203500

Quarters > 2 > cash Flow > change In Working Capital

-34829500

Quarters > 2 > cash Flow > cash From Operations

40652000

Quarters > 2 > cash Flow > capital Expenditures

53532000

Quarters > 2 > cash Flow > cash From Investing

-69099000

Quarters > 2 > cash Flow > cash From Financing

20352500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.0106806606681213

Quarters > 2 > ratios > PB

6.719207423416955

Quarters > 2 > ratios > ROE

4.038917913686741

Quarters > 2 > ratios > ROA

2.063531079625449

Quarters > 2 > ratios > FCF

-12880000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.06063159480394764

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

162002500

Quarters > 3 > income Statement > cost Of Revenue

103289500

Quarters > 3 > income Statement > gross Profit

58713000

Quarters > 3 > income Statement > operating Expenses

38458500

Quarters > 3 > income Statement > operating Income

20254500

Quarters > 3 > income Statement > interest Expense

3507000

Quarters > 3 > income Statement > pretax Income

18148000

Quarters > 3 > income Statement > net Income

16300000

Quarters > 3 > income Statement > eps

1.193749148629825

Quarters > 3 > income Statement > dividends Per Share

13650000

Quarters > 3 > income Statement > shares Outstanding

13654460

Quarters > 3 > income Statement > income Tax Expense

1848000

Quarters > 3 > income Statement > EBITDA

44139500

Quarters > 3 > income Statement > operating Margin

12.502584836653755

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

-2106500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52314000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

141356000

Quarters > 3 > balance Sheet > inventories

81332000

Quarters > 3 > balance Sheet > total Current Assets

341105000

Quarters > 3 > balance Sheet > property Plant Equipment

495191000

Quarters > 3 > balance Sheet > total Assets

1180970000

Quarters > 3 > balance Sheet > payables

25112000

Quarters > 3 > balance Sheet > short Term Debt

325190000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

559106000

Quarters > 3 > balance Sheet > equity

621864000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16300000

Quarters > 3 > cash Flow > depreciation

18767500

Quarters > 3 > cash Flow > change In Working Capital

-7682500

Quarters > 3 > cash Flow > cash From Operations

66896000

Quarters > 3 > cash Flow > capital Expenditures

49269000

Quarters > 3 > cash Flow > cash From Investing

-129073000

Quarters > 3 > cash Flow > cash From Financing

41542000

Quarters > 3 > cash Flow > net Change In Cash

-21703000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.193749148629825

Quarters > 3 > ratios > PB

7.344719858361313

Quarters > 3 > ratios > ROE

2.6211518917319543

Quarters > 3 > ratios > ROA

1.3802213434718917

Quarters > 3 > ratios > FCF

17627000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10880696285551149

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

748866000

Annuals > 0 > income Statement > cost Of Revenue

456801000

Annuals > 0 > income Statement > gross Profit

292066000

Annuals > 0 > income Statement > operating Expenses

179214000

Annuals > 0 > income Statement > operating Income

112851000

Annuals > 0 > income Statement > interest Expense

6644000

Annuals > 0 > income Statement > pretax Income

104315000

Annuals > 0 > income Statement > net Income

87504000

Annuals > 0 > income Statement > eps

6.408777529201816

Annuals > 0 > income Statement > dividends Per Share

27299000

Annuals > 0 > income Statement > shares Outstanding

13653774

Annuals > 0 > income Statement > income Tax Expense

16810000

Annuals > 0 > income Statement > EBITDA

190901000

Annuals > 0 > income Statement > operating Margin

15.069585212841815

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

-8536000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

36495000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

203481000

Annuals > 0 > balance Sheet > inventories

85755000

Annuals > 0 > balance Sheet > total Current Assets

426948000

Annuals > 0 > balance Sheet > property Plant Equipment

545814000

Annuals > 0 > balance Sheet > total Assets

1330341000

Annuals > 0 > balance Sheet > payables

37368000

Annuals > 0 > balance Sheet > short Term Debt

267000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

650656000

Annuals > 0 > balance Sheet > equity

679685000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

87504000

Annuals > 0 > cash Flow > depreciation

79942000

Annuals > 0 > cash Flow > change In Working Capital

-66238000

Annuals > 0 > cash Flow > cash From Operations

148200000

Annuals > 0 > cash Flow > capital Expenditures

277149000

Annuals > 0 > cash Flow > cash From Investing

-267271000

Annuals > 0 > cash Flow > cash From Financing

82247000

Annuals > 0 > cash Flow > net Change In Cash

-37522000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.408777529201816

Annuals > 0 > ratios > PB

6.538769337266529

Annuals > 0 > ratios > ROE

12.874199077513849

Annuals > 0 > ratios > ROA

6.577561692829131

Annuals > 0 > ratios > FCF

-128949000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.17219235484051887

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

548457000

Annuals > 1 > income Statement > cost Of Revenue

359403000

Annuals > 1 > income Statement > gross Profit

189054000

Annuals > 1 > income Statement > operating Expenses

102835000

Annuals > 1 > income Statement > operating Income

86219000

Annuals > 1 > income Statement > interest Expense

5038000

Annuals > 1 > income Statement > pretax Income

81872000

Annuals > 1 > income Statement > net Income

78366000

Annuals > 1 > income Statement > eps

5.7403629571300385

Annuals > 1 > income Statement > dividends Per Share

17745000

Annuals > 1 > income Statement > shares Outstanding

13651750

Annuals > 1 > income Statement > income Tax Expense

3506000

Annuals > 1 > income Statement > EBITDA

161556000

Annuals > 1 > income Statement > operating Margin

15.720284361399345

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

-4347000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

74017000

Annuals > 1 > balance Sheet > short Term Investments

575000

Annuals > 1 > balance Sheet > receivables

141033000

Annuals > 1 > balance Sheet > inventories

75286000

Annuals > 1 > balance Sheet > total Current Assets

337945000

Annuals > 1 > balance Sheet > property Plant Equipment

445291000

Annuals > 1 > balance Sheet > total Assets

1101395000

Annuals > 1 > balance Sheet > payables

30884000

Annuals > 1 > balance Sheet > short Term Debt

181194000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

483661000

Annuals > 1 > balance Sheet > equity

617734000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

78366000

Annuals > 1 > cash Flow > depreciation

74866000

Annuals > 1 > cash Flow > change In Working Capital

-46102000

Annuals > 1 > cash Flow > cash From Operations

163224000

Annuals > 1 > cash Flow > capital Expenditures

195312000

Annuals > 1 > cash Flow > cash From Investing

-195072000

Annuals > 1 > cash Flow > cash From Financing

81066000

Annuals > 1 > cash Flow > net Change In Cash

48793000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.7403629571300385

Annuals > 1 > ratios > PB

7.1934596849129235

Annuals > 1 > ratios > ROE

12.686042859871725

Annuals > 1 > ratios > ROA

7.115158503534154

Annuals > 1 > ratios > FCF

-32088000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.058505953976337254

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

497460000

Annuals > 2 > income Statement > cost Of Revenue

356869000

Annuals > 2 > income Statement > gross Profit

140591000

Annuals > 2 > income Statement > operating Expenses

79998000

Annuals > 2 > income Statement > operating Income

60594000

Annuals > 2 > income Statement > interest Expense

2310000

Annuals > 2 > income Statement > pretax Income

56637000

Annuals > 2 > income Statement > net Income

51275000

Annuals > 2 > income Statement > eps

3.8211708440081433

Annuals > 2 > income Statement > dividends Per Share

8189999

Annuals > 2 > income Statement > shares Outstanding

13418662

Annuals > 2 > income Statement > income Tax Expense

5362000

Annuals > 2 > income Statement > EBITDA

137507000

Annuals > 2 > income Statement > operating Margin

12.1806778434447

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

-3957000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

24477000

Annuals > 2 > balance Sheet > short Term Investments

747000

Annuals > 2 > balance Sheet > receivables

108389000

Annuals > 2 > balance Sheet > inventories

57704000

Annuals > 2 > balance Sheet > total Current Assets

208327000

Annuals > 2 > balance Sheet > property Plant Equipment

379587000

Annuals > 2 > balance Sheet > total Assets

861879000

Annuals > 2 > balance Sheet > payables

19620000

Annuals > 2 > balance Sheet > short Term Debt

133082000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

299548000

Annuals > 2 > balance Sheet > equity

562333000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

51275000

Annuals > 2 > cash Flow > depreciation

44353000

Annuals > 2 > cash Flow > change In Working Capital

-22633000

Annuals > 2 > cash Flow > cash From Operations

129531000

Annuals > 2 > cash Flow > capital Expenditures

98878000

Annuals > 2 > cash Flow > cash From Investing

-122019000

Annuals > 2 > cash Flow > cash From Financing

1265000

Annuals > 2 > cash Flow > net Change In Cash

8186000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

3.8211708440081433

Annuals > 2 > ratios > PB

7.767238417450158

Annuals > 2 > ratios > ROE

9.118262666427187

Annuals > 2 > ratios > ROA

5.949210968128937

Annuals > 2 > ratios > FCF

30653000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.061619024645197605

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

464841000

Annuals > 3 > income Statement > cost Of Revenue

351024000

Annuals > 3 > income Statement > gross Profit

113817000

Annuals > 3 > income Statement > operating Expenses

85238000

Annuals > 3 > income Statement > operating Income

28579000

Annuals > 3 > income Statement > interest Expense

2265000

Annuals > 3 > income Statement > pretax Income

25540000

Annuals > 3 > income Statement > net Income

23105000

Annuals > 3 > income Statement > eps

1.8215905587919239

Annuals > 3 > income Statement > dividends Per Share

14667000

Annuals > 3 > income Statement > shares Outstanding

12683970

Annuals > 3 > income Statement > income Tax Expense

2435000

Annuals > 3 > income Statement > EBITDA

96660000

Annuals > 3 > income Statement > operating Margin

6.14812376705153

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

-3039000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15859000

Annuals > 3 > balance Sheet > short Term Investments

1179000

Annuals > 3 > balance Sheet > receivables

97658000

Annuals > 3 > balance Sheet > inventories

68299000

Annuals > 3 > balance Sheet > total Current Assets

193584000

Annuals > 3 > balance Sheet > property Plant Equipment

327945000

Annuals > 3 > balance Sheet > total Assets

756910000

Annuals > 3 > balance Sheet > payables

17386000

Annuals > 3 > balance Sheet > short Term Debt

137456000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

364371000

Annuals > 3 > balance Sheet > equity

392540000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23105000

Annuals > 3 > cash Flow > depreciation

40304000

Annuals > 3 > cash Flow > change In Working Capital

-22350999

Annuals > 3 > cash Flow > cash From Operations

85706000

Annuals > 3 > cash Flow > capital Expenditures

51592000

Annuals > 3 > cash Flow > cash From Investing

-125700000

Annuals > 3 > cash Flow > cash From Financing

38125000

Annuals > 3 > cash Flow > net Change In Cash

-2282000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.8215905587919239

Annuals > 3 > ratios > PB

10.517736370815713

Annuals > 3 > ratios > ROE

5.886024354205941

Annuals > 3 > ratios > ROA

3.0525425744143955

Annuals > 3 > ratios > FCF

34114000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07338853500444238

Annuals > 3 > health Score

52

Valuation > metrics > PE

1.7866

Valuation > metrics > PB

5.658049672443099

Valuation > final Score

43.419503275569014

Valuation > verdict

3.2% Overvalued

Profitability > metrics > ROE

17.231921188124698

Profitability > metrics > ROA

37.59439546361214

Profitability > metrics > Net Margin

0.383508690665255

Profitability > final Score

94

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.497394658988984

Risk > metrics > Interest Coverage

31.531512605042018

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.238260130004253

Liquidity > metrics > Quick Ratio

9.130429500030376

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

47

Prev Profitabilities > 2

35

Prev Risks > 0

86

Prev Risks > 1

88

Prev Risks > 2

71

Prev Liquidities > 0

85

Prev Liquidities > 1

85

Prev Liquidities > 2

47

Updated At

2026-01-20T22:57:31.772Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

-