_id

69185cd63c536f8df2317cc4

Ticker

0QLZ.LSE

Name

Bellevue Group AG

Exchange

LSE

Address

Theaterstrasse 12, Zurich, Switzerland, 8001

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.bellevue.ch

Description

Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, Germany, and internationally. The company offers healthcare investment solutions, including biotech, medtech, thematic, and healthcare global and regional. It also provides small and mid-sized entrepreneur investment solutions, such as listed small and mid caps, and private equity strategies; and multi asset, bonds, and alternatives. In addition, the company offers investment funds, as well as investment solutions for institutional, intermediary and private clients. The company was founded in 1993 and is headquartered in Zurich, Switzerland.

Last Close

9.7589544

Volume

-

Current Price

10.95

Change

-0.9615384615384581

Last Updated

2025-12-29T14:36:36.841Z

Image

https://logo.clearbit.com/www.bellevue.ch

Ipo Date

-

Market Cap

140896080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25154000

Cost Of Revenue

1877000

Gross Profit

25154000

Operating Expenses

17176000

Operating Income

7978000

Interest Expense

-

Pretax Income

474000

Net Income

185000

Eps

0.013909272447310172

Dividends Per Share

9300000

Shares Outstanding

13395300

Income Tax Expense

289000

EBITDA

2507000

Operating Margin

31.716625586387853

Total Other Income Expense Net

-7504000

Cash

32247000

Short Term Investments

23982000

Receivables

9485000

Inventories

-

Total Current Assets

-

Property Plant Equipment

22194000

Total Assets

147041000

Payables

-

Short Term Debt

2371000

Long Term Debt

-

Total Liabilities

34507000

Equity

112534000

Bs_currency_symbol

-

Depreciation

1877000

Change In Working Capital

20259000

Cash From Operations

16840000

Capital Expenditures

385000

Cash From Investing

-361000

Cash From Financing

-10773000

Net Change In Cash

5398000

Cf_currency_symbol

-

PE

0.0321

PB

1.2941889206817494

ROE

0.16439476069454564

ROA

0.12581524880815553

FCF

16455000

Fcf Percent

0.6541703108849487

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25154000

Quarters > 0 > income Statement > cost Of Revenue

1877000

Quarters > 0 > income Statement > gross Profit

25154000

Quarters > 0 > income Statement > operating Expenses

17176000

Quarters > 0 > income Statement > operating Income

7978000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

474000

Quarters > 0 > income Statement > net Income

185000

Quarters > 0 > income Statement > eps

0.013909272447310172

Quarters > 0 > income Statement > dividends Per Share

9300000

Quarters > 0 > income Statement > shares Outstanding

13300480

Quarters > 0 > income Statement > income Tax Expense

289000

Quarters > 0 > income Statement > EBITDA

2507000

Quarters > 0 > income Statement > operating Margin

31.716625586387853

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

-7504000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32247000

Quarters > 0 > balance Sheet > short Term Investments

23982000

Quarters > 0 > balance Sheet > receivables

9485000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

22194000

Quarters > 0 > balance Sheet > total Assets

147041000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2371000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34507000

Quarters > 0 > balance Sheet > equity

112534000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

185000

Quarters > 0 > cash Flow > depreciation

1877000

Quarters > 0 > cash Flow > change In Working Capital

20259000

Quarters > 0 > cash Flow > cash From Operations

16840000

Quarters > 0 > cash Flow > capital Expenditures

385000

Quarters > 0 > cash Flow > cash From Investing

-361000

Quarters > 0 > cash Flow > cash From Financing

-10773000

Quarters > 0 > cash Flow > net Change In Cash

5398000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013909272447310172

Quarters > 0 > ratios > PB

1.2941889206817494

Quarters > 0 > ratios > ROE

0.16439476069454564

Quarters > 0 > ratios > ROA

0.12581524880815553

Quarters > 0 > ratios > FCF

16455000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6541703108849487

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34042000

Quarters > 1 > income Statement > cost Of Revenue

2574000

Quarters > 1 > income Statement > gross Profit

31468000

Quarters > 1 > income Statement > operating Expenses

27840000

Quarters > 1 > income Statement > operating Income

3628000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3007000

Quarters > 1 > income Statement > net Income

1729000

Quarters > 1 > income Statement > eps

0.13015149438229567

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13284519

Quarters > 1 > income Statement > income Tax Expense

1278000

Quarters > 1 > income Statement > EBITDA

6035000

Quarters > 1 > income Statement > operating Margin

10.657423183126726

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

-621000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26849000

Quarters > 1 > balance Sheet > short Term Investments

45789000

Quarters > 1 > balance Sheet > receivables

9725000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

22781000

Quarters > 1 > balance Sheet > total Assets

162271000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2252000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43751000

Quarters > 1 > balance Sheet > equity

118520000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1729000

Quarters > 1 > cash Flow > depreciation

2407000

Quarters > 1 > cash Flow > change In Working Capital

-2318000

Quarters > 1 > cash Flow > cash From Operations

2098000

Quarters > 1 > cash Flow > capital Expenditures

4267000

Quarters > 1 > cash Flow > cash From Investing

-4807000

Quarters > 1 > cash Flow > cash From Financing

-835000

Quarters > 1 > cash Flow > net Change In Cash

-3639000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13015149438229567

Quarters > 1 > ratios > PB

1.2273496713634828

Quarters > 1 > ratios > ROE

1.4588255146810665

Quarters > 1 > ratios > ROA

1.06550153755138

Quarters > 1 > ratios > FCF

-2169000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0637154103754186

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

37980000

Quarters > 2 > income Statement > cost Of Revenue

3307000

Quarters > 2 > income Statement > gross Profit

34673000

Quarters > 2 > income Statement > operating Expenses

25643000

Quarters > 2 > income Statement > operating Income

9030000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8980000

Quarters > 2 > income Statement > net Income

7430000

Quarters > 2 > income Statement > eps

0.5628162385286423

Quarters > 2 > income Statement > dividends Per Share

15138000

Quarters > 2 > income Statement > shares Outstanding

13201467

Quarters > 2 > income Statement > income Tax Expense

1550000

Quarters > 2 > income Statement > EBITDA

10850000

Quarters > 2 > income Statement > operating Margin

23.77567140600316

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

-50000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30488000

Quarters > 2 > balance Sheet > short Term Investments

34382000

Quarters > 2 > balance Sheet > receivables

9245000

Quarters > 2 > balance Sheet > inventories

64870000

Quarters > 2 > balance Sheet > total Current Assets

30488000

Quarters > 2 > balance Sheet > property Plant Equipment

3127000

Quarters > 2 > balance Sheet > total Assets

138752000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1451000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22049000

Quarters > 2 > balance Sheet > equity

116703000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

7430000

Quarters > 2 > cash Flow > depreciation

1820000

Quarters > 2 > cash Flow > change In Working Capital

947000

Quarters > 2 > cash Flow > cash From Operations

7304000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-16205000

Quarters > 2 > cash Flow > net Change In Cash

-8346000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5628162385286423

Quarters > 2 > ratios > PB

1.2386662180920798

Quarters > 2 > ratios > ROE

6.3665886909505325

Quarters > 2 > ratios > ROA

5.354877767527675

Quarters > 2 > ratios > FCF

7304000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1923117430226435

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

41887000

Quarters > 3 > income Statement > cost Of Revenue

3070000

Quarters > 3 > income Statement > gross Profit

38817000

Quarters > 3 > income Statement > operating Expenses

30322000

Quarters > 3 > income Statement > operating Income

9553000

Quarters > 3 > income Statement > interest Expense

57000

Quarters > 3 > income Statement > pretax Income

9496000

Quarters > 3 > income Statement > net Income

7215000

Quarters > 3 > income Statement > eps

0.5458139099105206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13218791

Quarters > 3 > income Statement > income Tax Expense

2281000

Quarters > 3 > income Statement > EBITDA

11431000

Quarters > 3 > income Statement > operating Margin

22.806598706042447

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

-57000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38834000

Quarters > 3 > balance Sheet > short Term Investments

43511000

Quarters > 3 > balance Sheet > receivables

7895000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38834000

Quarters > 3 > balance Sheet > property Plant Equipment

4186000

Quarters > 3 > balance Sheet > total Assets

155543000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2103000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33075000

Quarters > 3 > balance Sheet > equity

122468000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7215000

Quarters > 3 > cash Flow > depreciation

1878000

Quarters > 3 > cash Flow > change In Working Capital

27399000

Quarters > 3 > cash Flow > cash From Operations

28465000

Quarters > 3 > cash Flow > capital Expenditures

68000

Quarters > 3 > cash Flow > cash From Investing

-68000

Quarters > 3 > cash Flow > cash From Financing

-4132000

Quarters > 3 > cash Flow > net Change In Cash

23638000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.5458139099105206

Quarters > 3 > ratios > PB

1.1819067956527418

Quarters > 3 > ratios > ROE

5.891334879315413

Quarters > 3 > ratios > ROA

4.6385886860868055

Quarters > 3 > ratios > FCF

28397000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6779430372191849

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

72022000

Annuals > 0 > income Statement > cost Of Revenue

5881000

Annuals > 0 > income Statement > gross Profit

66141000

Annuals > 0 > income Statement > operating Expenses

53483000

Annuals > 0 > income Statement > operating Income

12658000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

11987000

Annuals > 0 > income Statement > net Income

9159000

Annuals > 0 > income Statement > eps

0.6920450259197648

Annuals > 0 > income Statement > dividends Per Share

15138000

Annuals > 0 > income Statement > shares Outstanding

13234688

Annuals > 0 > income Statement > income Tax Expense

2828000

Annuals > 0 > income Statement > EBITDA

16885000

Annuals > 0 > income Statement > operating Margin

17.57518536002888

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

-671000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

26849000

Annuals > 0 > balance Sheet > short Term Investments

45789000

Annuals > 0 > balance Sheet > receivables

9725000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

22781000

Annuals > 0 > balance Sheet > total Assets

162271000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2252000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43751000

Annuals > 0 > balance Sheet > equity

118520000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

9159000

Annuals > 0 > cash Flow > depreciation

4227000

Annuals > 0 > cash Flow > change In Working Capital

-1371000

Annuals > 0 > cash Flow > cash From Operations

9402000

Annuals > 0 > cash Flow > capital Expenditures

4267000

Annuals > 0 > cash Flow > cash From Investing

-4807000

Annuals > 0 > cash Flow > cash From Financing

-17040000

Annuals > 0 > cash Flow > net Change In Cash

-11985000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6920450259197648

Annuals > 0 > ratios > PB

1.150162726965913

Annuals > 0 > ratios > ROE

7.727809652379346

Annuals > 0 > ratios > ROA

5.644261759648982

Annuals > 0 > ratios > FCF

5135000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07129765904862403

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

81909000

Annuals > 1 > income Statement > cost Of Revenue

6463000

Annuals > 1 > income Statement > gross Profit

78320000

Annuals > 1 > income Statement > operating Expenses

60314000

Annuals > 1 > income Statement > operating Income

20061000

Annuals > 1 > income Statement > interest Expense

92000

Annuals > 1 > income Statement > pretax Income

20043000

Annuals > 1 > income Statement > net Income

15223000

Annuals > 1 > income Statement > eps

1.1505889937844915

Annuals > 1 > income Statement > dividends Per Share

26368000

Annuals > 1 > income Statement > shares Outstanding

13230615

Annuals > 1 > income Statement > income Tax Expense

4820000

Annuals > 1 > income Statement > EBITDA

23798000

Annuals > 1 > income Statement > operating Margin

24.491814086364137

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

-92000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

38834000

Annuals > 1 > balance Sheet > short Term Investments

43511000

Annuals > 1 > balance Sheet > receivables

7895000

Annuals > 1 > balance Sheet > inventories

82345000

Annuals > 1 > balance Sheet > total Current Assets

38834000

Annuals > 1 > balance Sheet > property Plant Equipment

4186000

Annuals > 1 > balance Sheet > total Assets

155543000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2103000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33075000

Annuals > 1 > balance Sheet > equity

122468000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

15223000

Annuals > 1 > cash Flow > depreciation

3663000

Annuals > 1 > cash Flow > change In Working Capital

-11818000

Annuals > 1 > cash Flow > cash From Operations

8886000

Annuals > 1 > cash Flow > capital Expenditures

69000

Annuals > 1 > cash Flow > cash From Investing

-69000

Annuals > 1 > cash Flow > cash From Financing

-34058000

Annuals > 1 > cash Flow > net Change In Cash

-25847000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.1505889937844915

Annuals > 1 > ratios > PB

1.1127423857660776

Annuals > 1 > ratios > ROE

12.430185844465493

Annuals > 1 > ratios > ROA

9.78700423677054

Annuals > 1 > ratios > FCF

8817000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10764384866131926

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

99374000

Annuals > 2 > income Statement > cost Of Revenue

7087000

Annuals > 2 > income Statement > gross Profit

92287000

Annuals > 2 > income Statement > operating Expenses

62950000

Annuals > 2 > income Statement > operating Income

31243000

Annuals > 2 > income Statement > interest Expense

49000

Annuals > 2 > income Statement > pretax Income

31194000

Annuals > 2 > income Statement > net Income

31243000

Annuals > 2 > income Statement > eps

2.351640167968061

Annuals > 2 > income Statement > dividends Per Share

13429875

Annuals > 2 > income Statement > shares Outstanding

13285621

Annuals > 2 > income Statement > income Tax Expense

5894000

Annuals > 2 > income Statement > EBITDA

34867000

Annuals > 2 > income Statement > operating Margin

31.439813230824964

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

-49000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

64681000

Annuals > 2 > balance Sheet > short Term Investments

35380000

Annuals > 2 > balance Sheet > receivables

11563000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

64681000

Annuals > 2 > balance Sheet > property Plant Equipment

4187000

Annuals > 2 > balance Sheet > total Assets

185211000

Annuals > 2 > balance Sheet > payables

33222000

Annuals > 2 > balance Sheet > short Term Debt

1567000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51324000

Annuals > 2 > balance Sheet > equity

133887000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

25300000

Annuals > 2 > cash Flow > depreciation

3624000

Annuals > 2 > cash Flow > change In Working Capital

9892000

Annuals > 2 > cash Flow > cash From Operations

28169000

Annuals > 2 > cash Flow > capital Expenditures

974000

Annuals > 2 > cash Flow > cash From Investing

-968000

Annuals > 2 > cash Flow > cash From Financing

-45950000

Annuals > 2 > cash Flow > net Change In Cash

-19682000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.351640167968061

Annuals > 2 > ratios > PB

1.0220700762583372

Annuals > 2 > ratios > ROE

23.33534995929403

Annuals > 2 > ratios > ROA

16.868868479733926

Annuals > 2 > ratios > FCF

27195000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.27366313120132024

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142161000

Annuals > 3 > income Statement > cost Of Revenue

5249000

Annuals > 3 > income Statement > gross Profit

136912000

Annuals > 3 > income Statement > operating Expenses

68233000

Annuals > 3 > income Statement > operating Income

56565000

Annuals > 3 > income Statement > interest Expense

45000

Annuals > 3 > income Statement > pretax Income

53590000

Annuals > 3 > income Statement > net Income

56523000

Annuals > 3 > income Statement > eps

4.2452733470694035

Annuals > 3 > income Statement > dividends Per Share

19862250

Annuals > 3 > income Statement > shares Outstanding

13314337

Annuals > 3 > income Statement > income Tax Expense

10527000

Annuals > 3 > income Statement > EBITDA

60274000

Annuals > 3 > income Statement > operating Margin

39.789393715576

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

-2933000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

84363000

Annuals > 3 > balance Sheet > short Term Investments

45269000

Annuals > 3 > balance Sheet > receivables

18589000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

84363000

Annuals > 3 > balance Sheet > property Plant Equipment

3033000

Annuals > 3 > balance Sheet > total Assets

226622000

Annuals > 3 > balance Sheet > payables

50677000

Annuals > 3 > balance Sheet > short Term Debt

1466000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

80032000

Annuals > 3 > balance Sheet > equity

146590000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

43063000

Annuals > 3 > cash Flow > depreciation

3751000

Annuals > 3 > cash Flow > change In Working Capital

-758000

Annuals > 3 > cash Flow > cash From Operations

69729000

Annuals > 3 > cash Flow > capital Expenditures

118000

Annuals > 3 > cash Flow > cash From Investing

-118000

Annuals > 3 > cash Flow > cash From Financing

-67739000

Annuals > 3 > cash Flow > net Change In Cash

1816000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.2452733470694035

Annuals > 3 > ratios > PB

0.9355185967664916

Annuals > 3 > ratios > ROE

38.55856470427724

Annuals > 3 > ratios > ROA

24.94153259612924

Annuals > 3 > ratios > FCF

69611000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.48966312842481413

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.0321

Valuation > metrics > PB

1.2941889206817494

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

0.16439476069454564

Profitability > metrics > Net Margin

0.007354695078317564

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30663621661009116

Risk > metrics > Interest Coverage

3.924249877029021

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

72

Prev Profitabilities > 2

68

Prev Risks > 0

65

Prev Risks > 1

79

Prev Risks > 2

100

Prev Liquidities > 0

10

Prev Liquidities > 1

-1135

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:32.412Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-