_id

69185cd03c536f8df2317cc2

Ticker

0QLW.LSE

Name

ALSO Holding AG

Exchange

LSE

Address

Meierhofstrasse 5, Emmen, Switzerland, 6032

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.also.com

Description

ALSO Holding AG, together with its subsidiaries, operates as a technology services provider for the ICT industry in Switzerland, Germany, the Netherlands, Poland, and internationally. The company distributes hardware and software products, including printers. It also offers information technology, Internet of Things, and digital platform services; and cloud and as-a-service, logistics, and finance services. In addition, the company offers cloud marketplace; artificial intelligence, virtualization, streaming, and cloud gaming; cybersecurity; training and events; aftersales; and recycling and refurbishment services. Further, it offers solutions stack, workplace as a service, device as a service, infrastructure as a service, software as a service, device management, support, cloud management, Microsoft Azure deployment, migration assessment, and IT consultancy services. The company serves vendors, resellers, retailers and e-tailers, value-add resellers, SMB resellers and corporate resellers, and end users. The company was formerly known as ALSO-Actebis Holding AG and changed its name to ALSO Holding AG in March 2013. The company is headquartered in Emmen, Switzerland. ALSO Holding AG is a subsidiary of Special Distribution Holding GmbH.

Last Close

200.3400735

Volume

74

Current Price

212

Change

0

Last Updated

2025-12-29T14:36:32.751Z

Image

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

Ipo Date

-

Market Cap

2740866048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5926659000

Cost Of Revenue

5512291000

Gross Profit

414368000

Operating Expenses

321638000

Operating Income

92730000

Interest Expense

27602000

Pretax Income

65128000

Net Income

42970000

Eps

3.3800001997952176

Dividends Per Share

68072000

Shares Outstanding

12823200

Income Tax Expense

22086000

EBITDA

125689000

Operating Margin

1.564625196084337

Total Other Income Expense Net

-27602000

Cash

139697000

Short Term Investments

-

Receivables

1227288000

Inventories

1395765000

Total Current Assets

3508289000

Property Plant Equipment

-

Total Assets

4488503000

Payables

2209771000

Short Term Debt

221532000

Long Term Debt

-

Total Liabilities

3289189000

Equity

1197763000

Bs_currency_symbol

-

Depreciation

32959000

Change In Working Capital

-319329000

Cash From Operations

-232154000

Capital Expenditures

5190000

Cash From Investing

-370433000

Cash From Financing

11924000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1738

PB

2.2501610118195337

ROE

3.5875210705289775

ROA

0.9573347728630235

FCF

-237344000

Fcf Percent

-0.040046845954862596

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5926659000

Quarters > 0 > income Statement > cost Of Revenue

5512291000

Quarters > 0 > income Statement > gross Profit

414368000

Quarters > 0 > income Statement > operating Expenses

321638000

Quarters > 0 > income Statement > operating Income

92730000

Quarters > 0 > income Statement > interest Expense

27602000

Quarters > 0 > income Statement > pretax Income

65128000

Quarters > 0 > income Statement > net Income

42970000

Quarters > 0 > income Statement > eps

3.3800001997952176

Quarters > 0 > income Statement > dividends Per Share

68072000

Quarters > 0 > income Statement > shares Outstanding

12713017

Quarters > 0 > income Statement > income Tax Expense

22086000

Quarters > 0 > income Statement > EBITDA

125689000

Quarters > 0 > income Statement > operating Margin

1.564625196084337

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

-27602000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

139697000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1227288000

Quarters > 0 > balance Sheet > inventories

1395765000

Quarters > 0 > balance Sheet > total Current Assets

3508289000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4488503000

Quarters > 0 > balance Sheet > payables

2209771000

Quarters > 0 > balance Sheet > short Term Debt

221532000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3289189000

Quarters > 0 > balance Sheet > equity

1197763000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

42970000

Quarters > 0 > cash Flow > depreciation

32959000

Quarters > 0 > cash Flow > change In Working Capital

-319329000

Quarters > 0 > cash Flow > cash From Operations

-232154000

Quarters > 0 > cash Flow > capital Expenditures

5190000

Quarters > 0 > cash Flow > cash From Investing

-370433000

Quarters > 0 > cash Flow > cash From Financing

11924000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.3800001997952176

Quarters > 0 > ratios > PB

2.2501610118195337

Quarters > 0 > ratios > ROE

3.5875210705289775

Quarters > 0 > ratios > ROA

0.9573347728630235

Quarters > 0 > ratios > FCF

-237344000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.040046845954862596

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2963329500

Quarters > 1 > income Statement > cost Of Revenue

2756145500

Quarters > 1 > income Statement > gross Profit

207184000

Quarters > 1 > income Statement > operating Expenses

160819000

Quarters > 1 > income Statement > operating Income

46365000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

32564000

Quarters > 1 > income Statement > net Income

21485000

Quarters > 1 > income Statement > eps

1.6900000998976088

Quarters > 1 > income Statement > dividends Per Share

34036000

Quarters > 1 > income Statement > shares Outstanding

12713017

Quarters > 1 > income Statement > income Tax Expense

11043000

Quarters > 1 > income Statement > EBITDA

62844500

Quarters > 1 > income Statement > operating Margin

1.564625196084337

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

-13801000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

139697000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1227288000

Quarters > 1 > balance Sheet > inventories

1395765000

Quarters > 1 > balance Sheet > total Current Assets

3508289000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4488503000

Quarters > 1 > balance Sheet > payables

2209771000

Quarters > 1 > balance Sheet > short Term Debt

221532000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3289189000

Quarters > 1 > balance Sheet > equity

1197763000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

21485000

Quarters > 1 > cash Flow > depreciation

16479500

Quarters > 1 > cash Flow > change In Working Capital

-159664500

Quarters > 1 > cash Flow > cash From Operations

-116077000

Quarters > 1 > cash Flow > capital Expenditures

2595000

Quarters > 1 > cash Flow > cash From Investing

-185216500

Quarters > 1 > cash Flow > cash From Financing

5962000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6900000998976088

Quarters > 1 > ratios > PB

2.2501610118195337

Quarters > 1 > ratios > ROE

1.7937605352644888

Quarters > 1 > ratios > ROA

0.47866738643151174

Quarters > 1 > ratios > FCF

-118672000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.040046845954862596

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5226272000

Quarters > 2 > income Statement > cost Of Revenue

4871888000

Quarters > 2 > income Statement > gross Profit

354384000

Quarters > 2 > income Statement > operating Expenses

235086000

Quarters > 2 > income Statement > operating Income

119298000

Quarters > 2 > income Statement > interest Expense

7047000

Quarters > 2 > income Statement > pretax Income

106148000

Quarters > 2 > income Statement > net Income

73390000

Quarters > 2 > income Statement > eps

5.990349000067176

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12251373

Quarters > 2 > income Statement > income Tax Expense

32534000

Quarters > 2 > income Statement > EBITDA

122826577

Quarters > 2 > income Statement > operating Margin

2.2826596089908833

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

-13150000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

730907000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1229370000

Quarters > 2 > balance Sheet > inventories

863610000

Quarters > 2 > balance Sheet > total Current Assets

2989841000

Quarters > 2 > balance Sheet > property Plant Equipment

157778000

Quarters > 2 > balance Sheet > total Assets

3476574000

Quarters > 2 > balance Sheet > payables

1695319000

Quarters > 2 > balance Sheet > short Term Debt

125817000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2395595000

Quarters > 2 > balance Sheet > equity

1079500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

73390000

Quarters > 2 > cash Flow > depreciation

20722000

Quarters > 2 > cash Flow > change In Working Capital

-53841000

Quarters > 2 > cash Flow > cash From Operations

201725000

Quarters > 2 > cash Flow > capital Expenditures

5173000

Quarters > 2 > cash Flow > cash From Investing

-58408000

Quarters > 2 > cash Flow > cash From Financing

-58242000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.990349000067176

Quarters > 2 > ratios > PB

2.4060130393700785

Quarters > 2 > ratios > ROE

6.798517832329782

Quarters > 2 > ratios > ROA

2.1109862755689943

Quarters > 2 > ratios > FCF

196552000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.037608452066788714

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2613136000

Quarters > 3 > income Statement > cost Of Revenue

2435944000

Quarters > 3 > income Statement > gross Profit

177192000

Quarters > 3 > income Statement > operating Expenses

117543000

Quarters > 3 > income Statement > operating Income

59649000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

53074000

Quarters > 3 > income Statement > net Income

36695000

Quarters > 3 > income Statement > eps

2.995174500033588

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12251373

Quarters > 3 > income Statement > income Tax Expense

16267000

Quarters > 3 > income Statement > EBITDA

62386827

Quarters > 3 > income Statement > operating Margin

2.2826596089908833

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

-6575000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

730907000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1229370000

Quarters > 3 > balance Sheet > inventories

863610000

Quarters > 3 > balance Sheet > total Current Assets

2989841000

Quarters > 3 > balance Sheet > property Plant Equipment

157778000

Quarters > 3 > balance Sheet > total Assets

3476574000

Quarters > 3 > balance Sheet > payables

1695319000

Quarters > 3 > balance Sheet > short Term Debt

125817000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2395595000

Quarters > 3 > balance Sheet > equity

1079500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

36695000

Quarters > 3 > cash Flow > depreciation

10361000

Quarters > 3 > cash Flow > change In Working Capital

-26920500

Quarters > 3 > cash Flow > cash From Operations

100862500

Quarters > 3 > cash Flow > capital Expenditures

2586500

Quarters > 3 > cash Flow > cash From Investing

-29204000

Quarters > 3 > cash Flow > cash From Financing

-29121000

Quarters > 3 > cash Flow > net Change In Cash

-642808000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.995174500033588

Quarters > 3 > ratios > PB

2.4060130393700785

Quarters > 3 > ratios > ROE

3.399258916164891

Quarters > 3 > ratios > ROA

1.0554931377844972

Quarters > 3 > ratios > FCF

98276000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.037608452066788714

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9505577000

Annuals > 0 > income Statement > cost Of Revenue

8832226000

Annuals > 0 > income Statement > gross Profit

673351000

Annuals > 0 > income Statement > operating Expenses

481082000

Annuals > 0 > income Statement > operating Income

192269000

Annuals > 0 > income Statement > interest Expense

18617000

Annuals > 0 > income Statement > pretax Income

167549000

Annuals > 0 > income Statement > net Income

115050000

Annuals > 0 > income Statement > eps

9.390183295888226

Annuals > 0 > income Statement > dividends Per Share

59943000

Annuals > 0 > income Statement > shares Outstanding

12252157

Annuals > 0 > income Statement > income Tax Expense

52297000

Annuals > 0 > income Statement > EBITDA

203302000

Annuals > 0 > income Statement > operating Margin

2.0226967810581096

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

-24720000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

730907000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1229370000

Annuals > 0 > balance Sheet > inventories

863610000

Annuals > 0 > balance Sheet > total Current Assets

2989841000

Annuals > 0 > balance Sheet > property Plant Equipment

157778000

Annuals > 0 > balance Sheet > total Assets

3476574000

Annuals > 0 > balance Sheet > payables

1695319000

Annuals > 0 > balance Sheet > short Term Debt

125817000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2395595000

Annuals > 0 > balance Sheet > equity

1079500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

115050000

Annuals > 0 > cash Flow > depreciation

41856000

Annuals > 0 > cash Flow > change In Working Capital

37000

Annuals > 0 > cash Flow > cash From Operations

322857000

Annuals > 0 > cash Flow > capital Expenditures

12275000

Annuals > 0 > cash Flow > cash From Investing

-79733000

Annuals > 0 > cash Flow > cash From Financing

-176772000

Annuals > 0 > cash Flow > net Change In Cash

65538000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.390183295888226

Annuals > 0 > ratios > PB

2.417516851320056

Annuals > 0 > ratios > ROE

10.657711903659102

Annuals > 0 > ratios > ROA

3.3092924240933748

Annuals > 0 > ratios > FCF

310582000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03267366094662113

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9959628000

Annuals > 1 > income Statement > cost Of Revenue

9284392000

Annuals > 1 > income Statement > gross Profit

675236000

Annuals > 1 > income Statement > operating Expenses

472532000

Annuals > 1 > income Statement > operating Income

202704000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

174523000

Annuals > 1 > income Statement > net Income

123663000

Annuals > 1 > income Statement > eps

10.070363799557228

Annuals > 1 > income Statement > dividends Per Share

57106000

Annuals > 1 > income Statement > shares Outstanding

12279894

Annuals > 1 > income Statement > income Tax Expense

50418000

Annuals > 1 > income Statement > EBITDA

228352000

Annuals > 1 > income Statement > operating Margin

2.035256738504691

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

-28181000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

665369000

Annuals > 1 > balance Sheet > short Term Investments

823000

Annuals > 1 > balance Sheet > receivables

1212814000

Annuals > 1 > balance Sheet > inventories

767194000

Annuals > 1 > balance Sheet > total Current Assets

2765667000

Annuals > 1 > balance Sheet > property Plant Equipment

145569000

Annuals > 1 > balance Sheet > total Assets

3229873000

Annuals > 1 > balance Sheet > payables

1467407000

Annuals > 1 > balance Sheet > short Term Debt

217836000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2184790000

Annuals > 1 > balance Sheet > equity

1043806000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

123663000

Annuals > 1 > cash Flow > depreciation

44603000

Annuals > 1 > cash Flow > change In Working Capital

214987000

Annuals > 1 > cash Flow > cash From Operations

384760000

Annuals > 1 > cash Flow > capital Expenditures

8758000

Annuals > 1 > cash Flow > cash From Investing

-37609000

Annuals > 1 > cash Flow > cash From Financing

-168458000

Annuals > 1 > cash Flow > net Change In Cash

186651000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

10.070363799557228

Annuals > 1 > ratios > PB

2.5058463181855632

Annuals > 1 > ratios > ROE

11.847316455356646

Annuals > 1 > ratios > ROA

3.8287263926476363

Annuals > 1 > ratios > FCF

376002000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.037752614856699465

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11552876000

Annuals > 2 > income Statement > cost Of Revenue

10856901000

Annuals > 2 > income Statement > gross Profit

695975000

Annuals > 2 > income Statement > operating Expenses

461002000

Annuals > 2 > income Statement > operating Income

236831000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

207941000

Annuals > 2 > income Statement > net Income

152051000

Annuals > 2 > income Statement > eps

11.914156267412242

Annuals > 2 > income Statement > dividends Per Share

53227039

Annuals > 2 > income Statement > shares Outstanding

12762213

Annuals > 2 > income Statement > income Tax Expense

55574000

Annuals > 2 > income Statement > EBITDA

238520000

Annuals > 2 > income Statement > operating Margin

2.0499743959859

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

-28890000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

478718000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1107038000

Annuals > 2 > balance Sheet > inventories

981396000

Annuals > 2 > balance Sheet > total Current Assets

2705042000

Annuals > 2 > balance Sheet > property Plant Equipment

139325000

Annuals > 2 > balance Sheet > total Assets

3153517000

Annuals > 2 > balance Sheet > payables

1407804000

Annuals > 2 > balance Sheet > short Term Debt

111671000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2113104000

Annuals > 2 > balance Sheet > equity

1039578000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

150535211

Annuals > 2 > cash Flow > depreciation

42746570

Annuals > 2 > cash Flow > change In Working Capital

-48540232

Annuals > 2 > cash Flow > cash From Operations

87229655

Annuals > 2 > cash Flow > capital Expenditures

7419292

Annuals > 2 > cash Flow > cash From Investing

-8789000

Annuals > 2 > cash Flow > cash From Financing

-222942122

Annuals > 2 > cash Flow > net Change In Cash

-166974658

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

11.914156267412242

Annuals > 2 > ratios > PB

2.6148604231717103

Annuals > 2 > ratios > ROE

14.626223332929323

Annuals > 2 > ratios > ROA

4.821632482082703

Annuals > 2 > ratios > FCF

79810363

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.006908267949902691

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11594814000

Annuals > 3 > income Statement > cost Of Revenue

10926783000

Annuals > 3 > income Statement > gross Profit

668031000

Annuals > 3 > income Statement > operating Expenses

449993000

Annuals > 3 > income Statement > operating Income

217560000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

201090000

Annuals > 3 > income Statement > net Income

154004000

Annuals > 3 > income Statement > eps

12.011974535587397

Annuals > 3 > income Statement > dividends Per Share

45242230

Annuals > 3 > income Statement > shares Outstanding

12820873

Annuals > 3 > income Statement > income Tax Expense

46893000

Annuals > 3 > income Statement > EBITDA

236830000

Annuals > 3 > income Statement > operating Margin

1.876356101960756

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

-16470000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

617245000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1019673000

Annuals > 3 > balance Sheet > inventories

910018000

Annuals > 3 > balance Sheet > total Current Assets

2691602000

Annuals > 3 > balance Sheet > property Plant Equipment

144206000

Annuals > 3 > balance Sheet > total Assets

3084502000

Annuals > 3 > balance Sheet > payables

1423567000

Annuals > 3 > balance Sheet > short Term Debt

183068000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2135003000

Annuals > 3 > balance Sheet > equity

948971000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

159911050

Annuals > 3 > cash Flow > depreciation

41198869

Annuals > 3 > cash Flow > change In Working Capital

4834588

Annuals > 3 > cash Flow > cash From Operations

301724586

Annuals > 3 > cash Flow > capital Expenditures

5756648

Annuals > 3 > cash Flow > cash From Investing

-47967000

Annuals > 3 > cash Flow > cash From Financing

-122826149

Annuals > 3 > cash Flow > net Change In Cash

118384123

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

12.011974535587397

Annuals > 3 > ratios > PB

2.877691677617124

Annuals > 3 > ratios > ROE

16.22852542385384

Annuals > 3 > ratios > ROA

4.9928319060905135

Annuals > 3 > ratios > FCF

295967938

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02552588924669253

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.1738

Valuation > metrics > PB

2.2501610118195337

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

3.5875210705289775

Profitability > metrics > ROA

1.2248135772167001

Profitability > metrics > Net Margin

0.007250290593739238

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.746110040133148

Risk > metrics > Interest Coverage

3.359539163828708

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4429665903427091

Liquidity > metrics > Quick Ratio

0.8688855317498477

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

7

Prev Profitabilities > 1

23

Prev Profitabilities > 2

13

Prev Risks > 0

24

Prev Risks > 1

58

Prev Risks > 2

44

Prev Liquidities > 0

80

Prev Liquidities > 1

91

Prev Liquidities > 2

91

Updated At

2026-01-20T22:57:32.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

-