_id

69185ce53c536f8df2317cc8

Ticker

0QM6.LSE

Name

Orior AG

Exchange

LSE

Address

Zollstrasse 62, Zurich, Switzerland, 8005

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.orior.ch

Description

ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. The company operates through ORIOR Convenience, ORIOR Refinement, and ORIOR International segments. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and meal components, and organic vegetable juices, as well as operates approximately small food to go islands at airports and rail stations. It offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Nature Gourmet, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. The company was founded in 1852 and is headquartered in Zurich, Switzerland.

Last Close

12.81801126

Volume

209

Current Price

13.4945

Change

-0.8052708638360134

Last Updated

2025-12-29T14:36:46.666Z

Image

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

Ipo Date

-

Market Cap

84492720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

152432500

Cost Of Revenue

83414500

Gross Profit

69018000

Operating Expenses

35109500

Operating Income

33908500

Interest Expense

1479000

Pretax Income

524500

Net Income

668500

Eps

0.1023423147581139

Dividends Per Share

-

Shares Outstanding

6273000

Income Tax Expense

144000

EBITDA

8164500

Operating Margin

22.24492808292195

Total Other Income Expense Net

-33384000

Cash

12806000

Short Term Investments

712000

Receivables

72238000

Inventories

100050000

Total Current Assets

185908000

Property Plant Equipment

110276000

Total Assets

337919000

Payables

45107000

Short Term Debt

83720000

Long Term Debt

-

Total Liabilities

305971000

Equity

31948000

Bs_currency_symbol

-

Depreciation

6127000

Change In Working Capital

1919000

Cash From Operations

7981500

Capital Expenditures

2735500

Cash From Investing

-2617000

Cash From Financing

-5278500

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.031

PB

2.7590482659321403

ROE

2.0924627519719543

ROA

0.19782847368748133

FCF

5246000

Fcf Percent

0.0344152329719712

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

152432500

Quarters > 0 > income Statement > cost Of Revenue

83414500

Quarters > 0 > income Statement > gross Profit

69018000

Quarters > 0 > income Statement > operating Expenses

35109500

Quarters > 0 > income Statement > operating Income

33908500

Quarters > 0 > income Statement > interest Expense

1479000

Quarters > 0 > income Statement > pretax Income

524500

Quarters > 0 > income Statement > net Income

668500

Quarters > 0 > income Statement > eps

0.1023423147581139

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6532000

Quarters > 0 > income Statement > income Tax Expense

144000

Quarters > 0 > income Statement > EBITDA

8164500

Quarters > 0 > income Statement > operating Margin

22.24492808292195

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

-33384000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12806000

Quarters > 0 > balance Sheet > short Term Investments

712000

Quarters > 0 > balance Sheet > receivables

72238000

Quarters > 0 > balance Sheet > inventories

100050000

Quarters > 0 > balance Sheet > total Current Assets

185908000

Quarters > 0 > balance Sheet > property Plant Equipment

110276000

Quarters > 0 > balance Sheet > total Assets

337919000

Quarters > 0 > balance Sheet > payables

45107000

Quarters > 0 > balance Sheet > short Term Debt

83720000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

305971000

Quarters > 0 > balance Sheet > equity

31948000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

668500

Quarters > 0 > cash Flow > depreciation

6127000

Quarters > 0 > cash Flow > change In Working Capital

1919000

Quarters > 0 > cash Flow > cash From Operations

7981500

Quarters > 0 > cash Flow > capital Expenditures

2735500

Quarters > 0 > cash Flow > cash From Investing

-2617000

Quarters > 0 > cash Flow > cash From Financing

-5278500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1023423147581139

Quarters > 0 > ratios > PB

2.7590482659321403

Quarters > 0 > ratios > ROE

2.0924627519719543

Quarters > 0 > ratios > ROA

0.19782847368748133

Quarters > 0 > ratios > FCF

5246000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0344152329719712

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

328093000

Quarters > 1 > income Statement > cost Of Revenue

181806000

Quarters > 1 > income Statement > gross Profit

146287000

Quarters > 1 > income Statement > operating Expenses

228503000

Quarters > 1 > income Statement > operating Income

-82216000

Quarters > 1 > income Statement > interest Expense

762000

Quarters > 1 > income Statement > pretax Income

-46438000

Quarters > 1 > income Statement > net Income

-44592000

Quarters > 1 > income Statement > eps

-6.816799730214205

Quarters > 1 > income Statement > dividends Per Share

325000

Quarters > 1 > income Statement > shares Outstanding

6541486

Quarters > 1 > income Statement > income Tax Expense

-2085999

Quarters > 1 > income Statement > EBITDA

-346392000

Quarters > 1 > income Statement > operating Margin

-25.058748586528818

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

35778000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12641000

Quarters > 1 > balance Sheet > short Term Investments

712000

Quarters > 1 > balance Sheet > receivables

78098000

Quarters > 1 > balance Sheet > inventories

97347000

Quarters > 1 > balance Sheet > total Current Assets

189093000

Quarters > 1 > balance Sheet > property Plant Equipment

114129000

Quarters > 1 > balance Sheet > total Assets

349129000

Quarters > 1 > balance Sheet > payables

43238000

Quarters > 1 > balance Sheet > short Term Debt

91706000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

318344000

Quarters > 1 > balance Sheet > equity

30785000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-44592000

Quarters > 1 > cash Flow > depreciation

40566000

Quarters > 1 > cash Flow > change In Working Capital

-19175000

Quarters > 1 > cash Flow > cash From Operations

-24087000

Quarters > 1 > cash Flow > capital Expenditures

9967000

Quarters > 1 > cash Flow > cash From Investing

-8302000

Quarters > 1 > cash Flow > cash From Financing

34539000

Quarters > 1 > cash Flow > net Change In Cash

2090000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.816799730214205

Quarters > 1 > ratios > PB

2.8674381298359592

Quarters > 1 > ratios > ROE

-144.84976449569595

Quarters > 1 > ratios > ROA

-12.772356349658724

Quarters > 1 > ratios > FCF

-34054000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10379374140868595

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

313987000

Quarters > 2 > income Statement > cost Of Revenue

163712000

Quarters > 2 > income Statement > gross Profit

150275000

Quarters > 2 > income Statement > operating Expenses

73031000

Quarters > 2 > income Statement > operating Income

77244000

Quarters > 2 > income Statement > interest Expense

4572000

Quarters > 2 > income Statement > pretax Income

10769000

Quarters > 2 > income Statement > net Income

9408000

Quarters > 2 > income Statement > eps

1.4389721627408993

Quarters > 2 > income Statement > dividends Per Share

16402000

Quarters > 2 > income Statement > shares Outstanding

6538000

Quarters > 2 > income Statement > income Tax Expense

1600000

Quarters > 2 > income Statement > EBITDA

26595000

Quarters > 2 > income Statement > operating Margin

24.601018513505334

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

-66475000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10551000

Quarters > 2 > balance Sheet > short Term Investments

938000

Quarters > 2 > balance Sheet > receivables

57119000

Quarters > 2 > balance Sheet > inventories

103690000

Quarters > 2 > balance Sheet > total Current Assets

188244000

Quarters > 2 > balance Sheet > property Plant Equipment

147009000

Quarters > 2 > balance Sheet > total Assets

386335000

Quarters > 2 > balance Sheet > payables

76702000

Quarters > 2 > balance Sheet > short Term Debt

57014000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

305013000

Quarters > 2 > balance Sheet > equity

81322000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9408000

Quarters > 2 > cash Flow > depreciation

13800000

Quarters > 2 > cash Flow > change In Working Capital

-4524000

Quarters > 2 > cash Flow > cash From Operations

13150000

Quarters > 2 > cash Flow > capital Expenditures

27717000

Quarters > 2 > cash Flow > cash From Investing

-28984000

Quarters > 2 > cash Flow > cash From Financing

10299000

Quarters > 2 > cash Flow > net Change In Cash

-5386000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4389721627408993

Quarters > 2 > ratios > PB

1.0849098767861094

Quarters > 2 > ratios > ROE

11.568825164162218

Quarters > 2 > ratios > ROA

2.4351922554259904

Quarters > 2 > ratios > FCF

-14567000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.046393640501039855

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

330970000

Quarters > 3 > income Statement > cost Of Revenue

259649000

Quarters > 3 > income Statement > gross Profit

71321000

Quarters > 3 > income Statement > operating Expenses

56007000

Quarters > 3 > income Statement > operating Income

24096000

Quarters > 3 > income Statement > interest Expense

4357000

Quarters > 3 > income Statement > pretax Income

14070000

Quarters > 3 > income Statement > net Income

11897000

Quarters > 3 > income Statement > eps

1.8169997069158244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6547607

Quarters > 3 > income Statement > income Tax Expense

2160000

Quarters > 3 > income Statement > EBITDA

31397000

Quarters > 3 > income Statement > operating Margin

7.280418164788349

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

-10026000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15937000

Quarters > 3 > balance Sheet > short Term Investments

708000

Quarters > 3 > balance Sheet > receivables

65250000

Quarters > 3 > balance Sheet > inventories

91315000

Quarters > 3 > balance Sheet > total Current Assets

185916000

Quarters > 3 > balance Sheet > property Plant Equipment

126455000

Quarters > 3 > balance Sheet > total Assets

368378000

Quarters > 3 > balance Sheet > payables

74783000

Quarters > 3 > balance Sheet > short Term Debt

30118000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

281866000

Quarters > 3 > balance Sheet > equity

81600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3491500

Quarters > 3 > cash Flow > depreciation

13402000

Quarters > 3 > cash Flow > change In Working Capital

9174000

Quarters > 3 > cash Flow > cash From Operations

29212000

Quarters > 3 > cash Flow > capital Expenditures

8242000

Quarters > 3 > cash Flow > cash From Investing

-8100000

Quarters > 3 > cash Flow > cash From Financing

-17811000

Quarters > 3 > cash Flow > net Change In Cash

5999000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.8169997069158244

Quarters > 3 > ratios > PB

1.0828024835968137

Quarters > 3 > ratios > ROE

14.579656862745097

Quarters > 3 > ratios > ROA

3.2295631118036363

Quarters > 3 > ratios > FCF

20970000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06335921684744841

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

642080000

Annuals > 0 > income Statement > cost Of Revenue

345518000

Annuals > 0 > income Statement > gross Profit

296562000

Annuals > 0 > income Statement > operating Expenses

301534000

Annuals > 0 > income Statement > operating Income

-4972000

Annuals > 0 > income Statement > interest Expense

5334000

Annuals > 0 > income Statement > pretax Income

-35669000

Annuals > 0 > income Statement > net Income

-35184000

Annuals > 0 > income Statement > eps

-5.383108935128519

Annuals > 0 > income Statement > dividends Per Share

16402000

Annuals > 0 > income Statement > shares Outstanding

6536000

Annuals > 0 > income Statement > income Tax Expense

-485000

Annuals > 0 > income Statement > EBITDA

23731000

Annuals > 0 > income Statement > operating Margin

-0.7743583354099178

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

-30697000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12641000

Annuals > 0 > balance Sheet > short Term Investments

712000

Annuals > 0 > balance Sheet > receivables

78098000

Annuals > 0 > balance Sheet > inventories

97347000

Annuals > 0 > balance Sheet > total Current Assets

189093000

Annuals > 0 > balance Sheet > property Plant Equipment

114129000

Annuals > 0 > balance Sheet > total Assets

349129000

Annuals > 0 > balance Sheet > payables

43238000

Annuals > 0 > balance Sheet > short Term Debt

91706000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

318344000

Annuals > 0 > balance Sheet > equity

30785000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-35184000

Annuals > 0 > cash Flow > depreciation

54366000

Annuals > 0 > cash Flow > change In Working Capital

-23699000

Annuals > 0 > cash Flow > cash From Operations

-5639000

Annuals > 0 > cash Flow > capital Expenditures

37684000

Annuals > 0 > cash Flow > cash From Investing

-37242000

Annuals > 0 > cash Flow > cash From Financing

39496000

Annuals > 0 > cash Flow > net Change In Cash

-3296000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.383108935128519

Annuals > 0 > ratios > PB

2.8534624005197333

Annuals > 0 > ratios > ROE

-114.28942666883222

Annuals > 0 > ratios > ROA

-10.077650381377657

Annuals > 0 > ratios > FCF

-43323000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0674729005731373

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

643094000

Annuals > 1 > income Statement > cost Of Revenue

504642000

Annuals > 1 > income Statement > gross Profit

138452000

Annuals > 1 > income Statement > operating Expenses

97582000

Annuals > 1 > income Statement > operating Income

40870000

Annuals > 1 > income Statement > interest Expense

3909000

Annuals > 1 > income Statement > pretax Income

29459000

Annuals > 1 > income Statement > net Income

24798000

Annuals > 1 > income Statement > eps

3.791743119266055

Annuals > 1 > income Statement > dividends Per Share

16339000

Annuals > 1 > income Statement > shares Outstanding

6540000

Annuals > 1 > income Statement > income Tax Expense

4662000

Annuals > 1 > income Statement > EBITDA

60056000

Annuals > 1 > income Statement > operating Margin

6.355214012259483

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

-11411000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

15937000

Annuals > 1 > balance Sheet > short Term Investments

708000

Annuals > 1 > balance Sheet > receivables

65250000

Annuals > 1 > balance Sheet > inventories

92894000

Annuals > 1 > balance Sheet > total Current Assets

188697000

Annuals > 1 > balance Sheet > property Plant Equipment

126455000

Annuals > 1 > balance Sheet > total Assets

368378000

Annuals > 1 > balance Sheet > payables

74783000

Annuals > 1 > balance Sheet > short Term Debt

30118000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

281866000

Annuals > 1 > balance Sheet > equity

86512000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

24798000

Annuals > 1 > cash Flow > depreciation

27121000

Annuals > 1 > cash Flow > change In Working Capital

567000

Annuals > 1 > cash Flow > cash From Operations

53011000

Annuals > 1 > cash Flow > capital Expenditures

18239000

Annuals > 1 > cash Flow > cash From Investing

-17987000

Annuals > 1 > cash Flow > cash From Financing

-40388000

Annuals > 1 > cash Flow > net Change In Cash

-5882000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.791743119266055

Annuals > 1 > ratios > PB

1.0160162751988162

Annuals > 1 > ratios > ROE

28.66423155169225

Annuals > 1 > ratios > ROA

6.731672358284153

Annuals > 1 > ratios > FCF

34772000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.054069856039708035

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

636691000

Annuals > 2 > income Statement > cost Of Revenue

507125000

Annuals > 2 > income Statement > gross Profit

129566000

Annuals > 2 > income Statement > operating Expenses

86783000

Annuals > 2 > income Statement > operating Income

42783000

Annuals > 2 > income Statement > interest Expense

2286000

Annuals > 2 > income Statement > pretax Income

35379000

Annuals > 2 > income Statement > net Income

30170000

Annuals > 2 > income Statement > eps

4.611034693565642

Annuals > 2 > income Statement > dividends Per Share

15671000

Annuals > 2 > income Statement > shares Outstanding

6543000

Annuals > 2 > income Statement > income Tax Expense

4996000

Annuals > 2 > income Statement > EBITDA

63541000

Annuals > 2 > income Statement > operating Margin

6.719586110059668

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

-7404000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21819000

Annuals > 2 > balance Sheet > short Term Investments

1231000

Annuals > 2 > balance Sheet > receivables

72279000

Annuals > 2 > balance Sheet > inventories

92601000

Annuals > 2 > balance Sheet > total Current Assets

192173000

Annuals > 2 > balance Sheet > property Plant Equipment

129381000

Annuals > 2 > balance Sheet > total Assets

383145000

Annuals > 2 > balance Sheet > payables

73499000

Annuals > 2 > balance Sheet > short Term Debt

150227000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

301564000

Annuals > 2 > balance Sheet > equity

81581000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

30170000

Annuals > 2 > cash Flow > depreciation

24966000

Annuals > 2 > cash Flow > change In Working Capital

-2649000

Annuals > 2 > cash Flow > cash From Operations

59421000

Annuals > 2 > cash Flow > capital Expenditures

26911000

Annuals > 2 > cash Flow > cash From Investing

-40632000

Annuals > 2 > cash Flow > cash From Financing

-14533000

Annuals > 2 > cash Flow > net Change In Cash

4236000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.611034693565642

Annuals > 2 > ratios > PB

1.077921574876503

Annuals > 2 > ratios > ROE

36.981650139125534

Annuals > 2 > ratios > ROA

7.874303462135746

Annuals > 2 > ratios > FCF

32510000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.051060875683808946

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

614109000

Annuals > 3 > income Statement > cost Of Revenue

499538000

Annuals > 3 > income Statement > gross Profit

114571000

Annuals > 3 > income Statement > operating Expenses

81989000

Annuals > 3 > income Statement > operating Income

140969000

Annuals > 3 > income Statement > interest Expense

2827000

Annuals > 3 > income Statement > pretax Income

31912000

Annuals > 3 > income Statement > net Income

27285000

Annuals > 3 > income Statement > eps

4.190600522193211

Annuals > 3 > income Statement > dividends Per Share

15152000

Annuals > 3 > income Statement > shares Outstanding

6511000

Annuals > 3 > income Statement > income Tax Expense

4797000

Annuals > 3 > income Statement > EBITDA

63478000

Annuals > 3 > income Statement > operating Margin

22.955045439816057

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

-109046000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17583000

Annuals > 3 > balance Sheet > short Term Investments

618000

Annuals > 3 > balance Sheet > receivables

70134000

Annuals > 3 > balance Sheet > inventories

92396000

Annuals > 3 > balance Sheet > total Current Assets

185337000

Annuals > 3 > balance Sheet > property Plant Equipment

122742000

Annuals > 3 > balance Sheet > total Assets

377124000

Annuals > 3 > balance Sheet > payables

64420000

Annuals > 3 > balance Sheet > short Term Debt

11999000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

296849000

Annuals > 3 > balance Sheet > equity

78381000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

27285000

Annuals > 3 > cash Flow > depreciation

26120000

Annuals > 3 > cash Flow > change In Working Capital

-11119000

Annuals > 3 > cash Flow > cash From Operations

51335000

Annuals > 3 > cash Flow > capital Expenditures

14325000

Annuals > 3 > cash Flow > cash From Investing

-18559000

Annuals > 3 > cash Flow > cash From Financing

-33158000

Annuals > 3 > cash Flow > net Change In Cash

-177000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.190600522193211

Annuals > 3 > ratios > PB

1.1164419948712059

Annuals > 3 > ratios > ROE

34.81073219275079

Annuals > 3 > ratios > ROA

7.235020841951188

Annuals > 3 > ratios > FCF

37010000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06026617424594005

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.031

Valuation > metrics > PB

2.7590482659321403

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

2.0924627519719543

Profitability > metrics > ROA

0.3595864621210491

Profitability > metrics > Net Margin

0.004385547701441622

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.577156629522975

Risk > metrics > Interest Coverage

22.926639621365787

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4430825836198933

Liquidity > metrics > Quick Ratio

0.6664596707211997

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

43

Prev Profitabilities > 2

54

Prev Risks > 0

-426

Prev Risks > 1

46

Prev Risks > 2

28

Prev Liquidities > 0

69

Prev Liquidities > 1

67

Prev Liquidities > 2

89

Updated At

2026-01-22T21:20:04.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-