_id

69185ce23c536f8df2317cc7

Ticker

0QM5.LSE

Name

Emmi AG

Exchange

LSE

Address

Landenbergstrasse 1, Lucerne, Switzerland, 6005

Country

UK

Sector

Industry

Currency

GBP

Website

https://group.emmi.com

Description

Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, the United States, Europe, and internationally. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers milk, cream, butter, cheese, desserts, and yogurt. The company offers its products under the Caffè Latte, Gerber, Energy Milk, Kaltbach, Aktifit, Luzerner, Emmi Benecol, Emmi Good Day, Emmi Raclette, Tonis mozzarella, Pierrot Ice Cream, and Le petit chevrier brand names. It also exports its products. The company was founded in 1907 and is headquartered in Lucerne, Switzerland. Emmi AG is a subsidiary of ZMP Invest AG.

Last Close

686.1240268701

Volume

51

Current Price

719.5

Change

-0.5735959849785507

Last Updated

2025-12-29T14:36:43.833Z

Image

https://logo.clearbit.com/group.emmi.com

Ipo Date

-

Market Cap

3885749504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2272428000

Cost Of Revenue

1363733000

Gross Profit

908695000

Operating Expenses

372070000

Operating Income

536625000

Interest Expense

20709000

Pretax Income

124449000

Net Income

97236000

Eps

18.180002894261847

Dividends Per Share

88272000

Shares Outstanding

5349830

Income Tax Expense

20534000

EBITDA

222991000

Operating Margin

23.614609571788414

Total Other Income Expense Net

-412176000

Cash

258167000

Short Term Investments

36240000

Receivables

652130000

Inventories

624782000

Total Current Assets

1571319000

Property Plant Equipment

1250762000

Total Assets

3318187000

Payables

363872000

Short Term Debt

59361000

Long Term Debt

-

Total Liabilities

2229213000

Equity

959327000

Bs_currency_symbol

-

Depreciation

77636000

Change In Working Capital

-22039000

Cash From Operations

168020000

Capital Expenditures

73402000

Cash From Investing

-106055000

Cash From Financing

-99318000

Net Change In Cash

-45494000

Cf_currency_symbol

-

PE

0.1798

PB

4.011411982566946

ROE

10.135855657142976

ROA

2.9303954237660506

FCF

94618000

Fcf Percent

0.04163740281320244

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2272428000

Quarters > 0 > income Statement > cost Of Revenue

1363733000

Quarters > 0 > income Statement > gross Profit

908695000

Quarters > 0 > income Statement > operating Expenses

372070000

Quarters > 0 > income Statement > operating Income

536625000

Quarters > 0 > income Statement > interest Expense

20709000

Quarters > 0 > income Statement > pretax Income

124449000

Quarters > 0 > income Statement > net Income

97236000

Quarters > 0 > income Statement > eps

18.180002894261847

Quarters > 0 > income Statement > dividends Per Share

88272000

Quarters > 0 > income Statement > shares Outstanding

5348514

Quarters > 0 > income Statement > income Tax Expense

20534000

Quarters > 0 > income Statement > EBITDA

222991000

Quarters > 0 > income Statement > operating Margin

23.614609571788414

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

-412176000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

258167000

Quarters > 0 > balance Sheet > short Term Investments

36240000

Quarters > 0 > balance Sheet > receivables

652130000

Quarters > 0 > balance Sheet > inventories

624782000

Quarters > 0 > balance Sheet > total Current Assets

1571319000

Quarters > 0 > balance Sheet > property Plant Equipment

1250762000

Quarters > 0 > balance Sheet > total Assets

3318187000

Quarters > 0 > balance Sheet > payables

363872000

Quarters > 0 > balance Sheet > short Term Debt

59361000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2229213000

Quarters > 0 > balance Sheet > equity

959327000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

97236000

Quarters > 0 > cash Flow > depreciation

77636000

Quarters > 0 > cash Flow > change In Working Capital

-22039000

Quarters > 0 > cash Flow > cash From Operations

168020000

Quarters > 0 > cash Flow > capital Expenditures

73402000

Quarters > 0 > cash Flow > cash From Investing

-106055000

Quarters > 0 > cash Flow > cash From Financing

-99318000

Quarters > 0 > cash Flow > net Change In Cash

-45494000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

18.180002894261847

Quarters > 0 > ratios > PB

4.011411982566946

Quarters > 0 > ratios > ROE

10.135855657142976

Quarters > 0 > ratios > ROA

2.9303954237660506

Quarters > 0 > ratios > FCF

94618000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04163740281320244

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2331626000

Quarters > 1 > income Statement > cost Of Revenue

1848016000

Quarters > 1 > income Statement > gross Profit

483610000

Quarters > 1 > income Statement > operating Expenses

319863000

Quarters > 1 > income Statement > operating Income

163747000

Quarters > 1 > income Statement > interest Expense

14040000

Quarters > 1 > income Statement > pretax Income

148374000

Quarters > 1 > income Statement > net Income

115911000

Quarters > 1 > income Statement > eps

21.666376936751025

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5349810

Quarters > 1 > income Statement > income Tax Expense

22736000

Quarters > 1 > income Statement > EBITDA

231496000

Quarters > 1 > income Statement > operating Margin

7.0228673037614096

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

-15373000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

303661000

Quarters > 1 > balance Sheet > short Term Investments

3088000

Quarters > 1 > balance Sheet > receivables

648315000

Quarters > 1 > balance Sheet > inventories

562299000

Quarters > 1 > balance Sheet > total Current Assets

1552529000

Quarters > 1 > balance Sheet > property Plant Equipment

1283324000

Quarters > 1 > balance Sheet > total Assets

3359527000

Quarters > 1 > balance Sheet > payables

393235000

Quarters > 1 > balance Sheet > short Term Debt

65220000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2229726000

Quarters > 1 > balance Sheet > equity

994053000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

115911000

Quarters > 1 > cash Flow > depreciation

69082000

Quarters > 1 > cash Flow > change In Working Capital

35047000

Quarters > 1 > cash Flow > cash From Operations

230583000

Quarters > 1 > cash Flow > capital Expenditures

61022000

Quarters > 1 > cash Flow > cash From Investing

-897657000

Quarters > 1 > cash Flow > cash From Financing

599348000

Quarters > 1 > cash Flow > net Change In Cash

-68698000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

21.666376936751025

Quarters > 1 > ratios > PB

3.8722163657269784

Quarters > 1 > ratios > ROE

11.660444664419302

Quarters > 1 > ratios > ROA

3.450217843166613

Quarters > 1 > ratios > FCF

169561000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0727222118813223

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2017186000

Quarters > 2 > income Statement > cost Of Revenue

1587191000

Quarters > 2 > income Statement > gross Profit

429995000

Quarters > 2 > income Statement > operating Expenses

288848000

Quarters > 2 > income Statement > operating Income

141147000

Quarters > 2 > income Statement > interest Expense

7380000

Quarters > 2 > income Statement > pretax Income

132895000

Quarters > 2 > income Statement > net Income

104377000

Quarters > 2 > income Statement > eps

19.510412519323115

Quarters > 2 > income Statement > dividends Per Share

82922000

Quarters > 2 > income Statement > shares Outstanding

5349810

Quarters > 2 > income Statement > income Tax Expense

19830000

Quarters > 2 > income Statement > EBITDA

196923000

Quarters > 2 > income Statement > operating Margin

6.997222863930247

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

-8252000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

372359000

Quarters > 2 > balance Sheet > short Term Investments

7640000

Quarters > 2 > balance Sheet > receivables

517898000

Quarters > 2 > balance Sheet > inventories

558185000

Quarters > 2 > balance Sheet > total Current Assets

1524647000

Quarters > 2 > balance Sheet > property Plant Equipment

1127363000

Quarters > 2 > balance Sheet > total Assets

2821611000

Quarters > 2 > balance Sheet > payables

319832000

Quarters > 2 > balance Sheet > short Term Debt

76860000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1361019000

Quarters > 2 > balance Sheet > equity

1324695000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

104377000

Quarters > 2 > cash Flow > depreciation

56648000

Quarters > 2 > cash Flow > change In Working Capital

2633000

Quarters > 2 > cash Flow > cash From Operations

182057000

Quarters > 2 > cash Flow > capital Expenditures

56358000

Quarters > 2 > cash Flow > cash From Investing

-71040000

Quarters > 2 > cash Flow > cash From Financing

-91395000

Quarters > 2 > cash Flow > net Change In Cash

23244000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

19.510412519323115

Quarters > 2 > ratios > PB

2.9057166328853055

Quarters > 2 > ratios > ROE

7.879323164954951

Quarters > 2 > ratios > ROA

3.6991987910452573

Quarters > 2 > ratios > FCF

125699000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.062314035493008575

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2139030000

Quarters > 3 > income Statement > cost Of Revenue

1694099000

Quarters > 3 > income Statement > gross Profit

444931000

Quarters > 3 > income Statement > operating Expenses

322392000

Quarters > 3 > income Statement > operating Income

122539000

Quarters > 3 > income Statement > interest Expense

11977000

Quarters > 3 > income Statement > pretax Income

107727000

Quarters > 3 > income Statement > net Income

88467000

Quarters > 3 > income Statement > eps

16.53647512715405

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5349810

Quarters > 3 > income Statement > income Tax Expense

11593000

Quarters > 3 > income Statement > EBITDA

178073000

Quarters > 3 > income Statement > operating Margin

5.728718157295597

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

-11864000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

349115000

Quarters > 3 > balance Sheet > short Term Investments

22210000

Quarters > 3 > balance Sheet > receivables

577542000

Quarters > 3 > balance Sheet > inventories

481311000

Quarters > 3 > balance Sheet > total Current Assets

1450390000

Quarters > 3 > balance Sheet > property Plant Equipment

1105405000

Quarters > 3 > balance Sheet > total Assets

2714507000

Quarters > 3 > balance Sheet > payables

301841000

Quarters > 3 > balance Sheet > short Term Debt

69405000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1299623000

Quarters > 3 > balance Sheet > equity

1292963000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

88467000

Quarters > 3 > cash Flow > depreciation

58369000

Quarters > 3 > cash Flow > change In Working Capital

17783000

Quarters > 3 > cash Flow > cash From Operations

204716000

Quarters > 3 > cash Flow > capital Expenditures

83794000

Quarters > 3 > cash Flow > cash From Investing

-67433000

Quarters > 3 > cash Flow > cash From Financing

-15488000

Quarters > 3 > cash Flow > net Change In Cash

116224000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

16.53647512715405

Quarters > 3 > ratios > PB

2.977028959838758

Quarters > 3 > ratios > ROE

6.842191153188451

Quarters > 3 > ratios > ROA

3.2590448283979376

Quarters > 3 > ratios > FCF

120922000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05653123144602928

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4348812000

Annuals > 0 > income Statement > cost Of Revenue

2683878000

Annuals > 0 > income Statement > gross Profit

1664934000

Annuals > 0 > income Statement > operating Expenses

1360988000

Annuals > 0 > income Statement > operating Income

303946000

Annuals > 0 > income Statement > interest Expense

24873000

Annuals > 0 > income Statement > pretax Income

280689000

Annuals > 0 > income Statement > net Income

220288000

Annuals > 0 > income Statement > eps

41.17678945607414

Annuals > 0 > income Statement > dividends Per Share

82922000

Annuals > 0 > income Statement > shares Outstanding

5349810

Annuals > 0 > income Statement > income Tax Expense

42566000

Annuals > 0 > income Statement > EBITDA

428443000

Annuals > 0 > income Statement > operating Margin

6.989173135099885

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

-23257000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

303661000

Annuals > 0 > balance Sheet > short Term Investments

3088000

Annuals > 0 > balance Sheet > receivables

648315000

Annuals > 0 > balance Sheet > inventories

562299000

Annuals > 0 > balance Sheet > total Current Assets

1552529000

Annuals > 0 > balance Sheet > property Plant Equipment

1283324000

Annuals > 0 > balance Sheet > total Assets

3359527000

Annuals > 0 > balance Sheet > payables

393235000

Annuals > 0 > balance Sheet > short Term Debt

65220000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2229726000

Annuals > 0 > balance Sheet > equity

994053000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

238123000

Annuals > 0 > cash Flow > depreciation

125730000

Annuals > 0 > cash Flow > change In Working Capital

37680000

Annuals > 0 > cash Flow > cash From Operations

406877000

Annuals > 0 > cash Flow > capital Expenditures

123881000

Annuals > 0 > cash Flow > cash From Investing

-962934000

Annuals > 0 > cash Flow > cash From Financing

507953000

Annuals > 0 > cash Flow > net Change In Cash

-45454000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

41.17678945607414

Annuals > 0 > ratios > PB

3.9287254301330012

Annuals > 0 > ratios > ROE

22.1605890229193

Annuals > 0 > ratios > ROA

6.557113546043833

Annuals > 0 > ratios > FCF

282996000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06507432374634728

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4242407000

Annuals > 1 > income Statement > cost Of Revenue

2687246000

Annuals > 1 > income Statement > gross Profit

1555161000

Annuals > 1 > income Statement > operating Expenses

1300582000

Annuals > 1 > income Statement > operating Income

309502000

Annuals > 1 > income Statement > interest Expense

20169000

Annuals > 1 > income Statement > pretax Income

238107000

Annuals > 1 > income Statement > net Income

186273000

Annuals > 1 > income Statement > eps

34.81861972668188

Annuals > 1 > income Statement > dividends Per Share

77572000

Annuals > 1 > income Statement > shares Outstanding

5349810

Annuals > 1 > income Statement > income Tax Expense

32625000

Annuals > 1 > income Statement > EBITDA

371780000

Annuals > 1 > income Statement > operating Margin

7.295433936442213

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

-71395000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

349115000

Annuals > 1 > balance Sheet > short Term Investments

22210000

Annuals > 1 > balance Sheet > receivables

577542000

Annuals > 1 > balance Sheet > inventories

481311000

Annuals > 1 > balance Sheet > total Current Assets

1450390000

Annuals > 1 > balance Sheet > property Plant Equipment

1105405000

Annuals > 1 > balance Sheet > total Assets

2714507000

Annuals > 1 > balance Sheet > payables

301841000

Annuals > 1 > balance Sheet > short Term Debt

69405000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1299623000

Annuals > 1 > balance Sheet > equity

1292963000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

186273000

Annuals > 1 > cash Flow > depreciation

114686000

Annuals > 1 > cash Flow > change In Working Capital

21930000

Annuals > 1 > cash Flow > cash From Operations

370145000

Annuals > 1 > cash Flow > capital Expenditures

147075000

Annuals > 1 > cash Flow > cash From Investing

-135828000

Annuals > 1 > cash Flow > cash From Financing

-81077000

Annuals > 1 > cash Flow > net Change In Cash

146920000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

34.81861972668188

Annuals > 1 > ratios > PB

3.0204741357641325

Annuals > 1 > ratios > ROE

14.406676757184853

Annuals > 1 > ratios > ROA

6.862130029504438

Annuals > 1 > ratios > FCF

223070000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.052580999418490496

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4230009000

Annuals > 2 > income Statement > cost Of Revenue

3414634000

Annuals > 2 > income Statement > gross Profit

815375000

Annuals > 2 > income Statement > operating Expenses

538510000

Annuals > 2 > income Statement > operating Income

926648000

Annuals > 2 > income Statement > interest Expense

17543000

Annuals > 2 > income Statement > pretax Income

229693000

Annuals > 2 > income Statement > net Income

182546000

Annuals > 2 > income Statement > eps

34.12195947145786

Annuals > 2 > income Statement > dividends Per Share

74897000

Annuals > 2 > income Statement > shares Outstanding

5349810

Annuals > 2 > income Statement > income Tax Expense

38941000

Annuals > 2 > income Statement > EBITDA

358509000

Annuals > 2 > income Statement > operating Margin

21.9065254943902

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

-697103000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

202195000

Annuals > 2 > balance Sheet > short Term Investments

1920000

Annuals > 2 > balance Sheet > receivables

592195000

Annuals > 2 > balance Sheet > inventories

508240000

Annuals > 2 > balance Sheet > total Current Assets

1357422000

Annuals > 2 > balance Sheet > property Plant Equipment

1100243000

Annuals > 2 > balance Sheet > total Assets

2635439000

Annuals > 2 > balance Sheet > payables

354931000

Annuals > 2 > balance Sheet > short Term Debt

246127000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1351533000

Annuals > 2 > balance Sheet > equity

1169376000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

182546000

Annuals > 2 > cash Flow > depreciation

111273000

Annuals > 2 > cash Flow > change In Working Capital

-111234000

Annuals > 2 > cash Flow > cash From Operations

208348000

Annuals > 2 > cash Flow > capital Expenditures

204571000

Annuals > 2 > cash Flow > cash From Investing

-231105000

Annuals > 2 > cash Flow > cash From Financing

-23094000

Annuals > 2 > cash Flow > net Change In Cash

-45086000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

34.12195947145786

Annuals > 2 > ratios > PB

3.339696812659059

Annuals > 2 > ratios > ROE

15.61054784774102

Annuals > 2 > ratios > ROA

6.926587942274513

Annuals > 2 > ratios > FCF

3777000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.000892905901618649

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3911861000

Annuals > 3 > income Statement > cost Of Revenue

3125551000

Annuals > 3 > income Statement > gross Profit

786310000

Annuals > 3 > income Statement > operating Expenses

493834000

Annuals > 3 > income Statement > operating Income

292476000

Annuals > 3 > income Statement > interest Expense

9791000

Annuals > 3 > income Statement > pretax Income

275888000

Annuals > 3 > income Statement > net Income

216738000

Annuals > 3 > income Statement > eps

40.51321448799116

Annuals > 3 > income Statement > dividends Per Share

69548000

Annuals > 3 > income Statement > shares Outstanding

5349810

Annuals > 3 > income Statement > income Tax Expense

45202000

Annuals > 3 > income Statement > EBITDA

390717000

Annuals > 3 > income Statement > operating Margin

7.476646026021886

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

-16588000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

247281000

Annuals > 3 > balance Sheet > short Term Investments

9287000

Annuals > 3 > balance Sheet > receivables

551385000

Annuals > 3 > balance Sheet > inventories

434844000

Annuals > 3 > balance Sheet > total Current Assets

1273843000

Annuals > 3 > balance Sheet > property Plant Equipment

1015418000

Annuals > 3 > balance Sheet > total Assets

2471387000

Annuals > 3 > balance Sheet > payables

320578000

Annuals > 3 > balance Sheet > short Term Debt

106390000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1289711000

Annuals > 3 > balance Sheet > equity

1081010000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

216738000

Annuals > 3 > cash Flow > depreciation

108756000

Annuals > 3 > cash Flow > change In Working Capital

-60036000

Annuals > 3 > cash Flow > cash From Operations

259906000

Annuals > 3 > cash Flow > capital Expenditures

157414000

Annuals > 3 > cash Flow > cash From Investing

-430013000

Annuals > 3 > cash Flow > cash From Financing

121290000

Annuals > 3 > cash Flow > net Change In Cash

-47390000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

40.51321448799116

Annuals > 3 > ratios > PB

3.612696737310478

Annuals > 3 > ratios > ROE

20.04958326009935

Annuals > 3 > ratios > ROA

8.769893181440219

Annuals > 3 > ratios > FCF

102492000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.026200317444817184

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.1798

Valuation > metrics > PB

4.011411982566946

Valuation > final Score

59.88588017433054

Valuation > verdict

32.2% Undervalued

Profitability > metrics > ROE

10.135855657142976

Profitability > metrics > ROA

6.188176939246582

Profitability > metrics > Net Margin

0.04278947451800453

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.323725903680393

Risk > metrics > Interest Coverage

25.91264667535854

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.712657094319205

Liquidity > metrics > Quick Ratio

2.236444228120208

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

71.27783634273021

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

44

Prev Profitabilities > 2

38

Prev Risks > 0

58

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:32.817Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-