_id

69185cf43c536f8df2317ccc

Ticker

0QMR.LSE

Name

BELIMO Holding AG

Exchange

LSE

Address

Brunnenbachstrasse 1, Hinwil, Switzerland, 8340

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.belimo.com

Description

BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear actuators, actuators for harsh environmental conditions, linear actuators, fire damper and smoke control actuators, variable air volume, valve actuators, and accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterized control, ball, butterfly valves, globe valves, valve actuators, and valve accessories. In addition, it offers measurement and monitoring sensors and meters, which include duct and outdoor sensors for air; water pipe sensors; room units; gas monitoring devices; thermal energy meters; and sensors accessories for thermowells, mounting plates, brackets, and clamps and various adapter connectors. Further, the company provides systems solutions that includes energy valves, internet of things actuators, air flow and pressure control air solutions, ZoneEase variable air volume, and system mechanical accessories, and terminal cover. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

Last Close

724.5524433948

Volume

365

Current Price

801.5

Change

0.6932878566614554

Last Updated

2025-12-29T14:36:55.470Z

Image

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

Ipo Date

-

Market Cap

479963008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

561511000

Cost Of Revenue

215573000

Gross Profit

345938000

Operating Expenses

147385000

Operating Income

198553000

Interest Expense

1113000

Pretax Income

122071000

Net Income

101258000

Eps

8.230000464094715

Dividends Per Share

116849000

Shares Outstanding

614780

Income Tax Expense

20813000

EBITDA

147114000

Operating Margin

35.3604826975785

Total Other Income Expense Net

-76482000

Cash

72732000

Short Term Investments

2951000

Receivables

167669000

Inventories

161658000

Total Current Assets

429854000

Property Plant Equipment

275931000

Total Assets

754289000

Payables

50820000

Short Term Debt

4793000

Long Term Debt

-

Total Liabilities

211714000

Equity

542575000

Bs_currency_symbol

-

Depreciation

19023000

Change In Working Capital

-27826000

Cash From Operations

93476000

Capital Expenditures

35925000

Cash From Investing

-649000

Cash From Financing

-114690000

Net Change In Cash

-24434000

Cf_currency_symbol

-

PE

0.8299

PB

18.174950346956642

ROE

18.662489056812422

ROA

13.424297583552192

FCF

57551000

Fcf Percent

0.10249309452530761

Piotroski FScore

3

Health Score

75

Deep Value Investing Score

8

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

8.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

561511000

Quarters > 0 > income Statement > cost Of Revenue

215573000

Quarters > 0 > income Statement > gross Profit

345938000

Quarters > 0 > income Statement > operating Expenses

147385000

Quarters > 0 > income Statement > operating Income

198553000

Quarters > 0 > income Statement > interest Expense

1113000

Quarters > 0 > income Statement > pretax Income

122071000

Quarters > 0 > income Statement > net Income

101258000

Quarters > 0 > income Statement > eps

8.230000464094715

Quarters > 0 > income Statement > dividends Per Share

116849000

Quarters > 0 > income Statement > shares Outstanding

12303523

Quarters > 0 > income Statement > income Tax Expense

20813000

Quarters > 0 > income Statement > EBITDA

147114000

Quarters > 0 > income Statement > operating Margin

35.3604826975785

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

-76482000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

72732000

Quarters > 0 > balance Sheet > short Term Investments

2951000

Quarters > 0 > balance Sheet > receivables

167669000

Quarters > 0 > balance Sheet > inventories

161658000

Quarters > 0 > balance Sheet > total Current Assets

429854000

Quarters > 0 > balance Sheet > property Plant Equipment

275931000

Quarters > 0 > balance Sheet > total Assets

754289000

Quarters > 0 > balance Sheet > payables

50820000

Quarters > 0 > balance Sheet > short Term Debt

4793000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

211714000

Quarters > 0 > balance Sheet > equity

542575000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

101258000

Quarters > 0 > cash Flow > depreciation

19023000

Quarters > 0 > cash Flow > change In Working Capital

-27826000

Quarters > 0 > cash Flow > cash From Operations

93476000

Quarters > 0 > cash Flow > capital Expenditures

35925000

Quarters > 0 > cash Flow > cash From Investing

-649000

Quarters > 0 > cash Flow > cash From Financing

-114690000

Quarters > 0 > cash Flow > net Change In Cash

-24434000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.230000464094715

Quarters > 0 > ratios > PB

18.174950346956642

Quarters > 0 > ratios > ROE

18.662489056812422

Quarters > 0 > ratios > ROA

13.424297583552192

Quarters > 0 > ratios > FCF

57551000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10249309452530761

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

470327000

Quarters > 1 > income Statement > cost Of Revenue

180338000

Quarters > 1 > income Statement > gross Profit

289989000

Quarters > 1 > income Statement > operating Expenses

215104000

Quarters > 1 > income Statement > operating Income

74885000

Quarters > 1 > income Statement > interest Expense

3254000

Quarters > 1 > income Statement > pretax Income

83279000

Quarters > 1 > income Statement > net Income

69543000

Quarters > 1 > income Statement > eps

5.653957599586337

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12299880

Quarters > 1 > income Statement > income Tax Expense

13736000

Quarters > 1 > income Statement > EBITDA

97765000

Quarters > 1 > income Statement > operating Margin

15.921901145373326

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

8394000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

97166000

Quarters > 1 > balance Sheet > short Term Investments

40034000

Quarters > 1 > balance Sheet > receivables

126867000

Quarters > 1 > balance Sheet > inventories

163043000

Quarters > 1 > balance Sheet > total Current Assets

444949000

Quarters > 1 > balance Sheet > property Plant Equipment

205669000

Quarters > 1 > balance Sheet > total Assets

763685000

Quarters > 1 > balance Sheet > payables

39335000

Quarters > 1 > balance Sheet > short Term Debt

7563000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

182949000

Quarters > 1 > balance Sheet > equity

580736000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

69543000

Quarters > 1 > cash Flow > depreciation

18850000

Quarters > 1 > cash Flow > change In Working Capital

18403000

Quarters > 1 > cash Flow > cash From Operations

109199000

Quarters > 1 > cash Flow > capital Expenditures

44268000

Quarters > 1 > cash Flow > cash From Investing

-86158000

Quarters > 1 > cash Flow > cash From Financing

-1834000

Quarters > 1 > cash Flow > net Change In Cash

20763000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.653957599586337

Quarters > 1 > ratios > PB

16.975620281849242

Quarters > 1 > ratios > ROE

11.974976581441481

Quarters > 1 > ratios > ROA

9.106241447717318

Quarters > 1 > ratios > FCF

64931000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13805501278897447

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

473533000

Quarters > 2 > income Statement > cost Of Revenue

331885000

Quarters > 2 > income Statement > gross Profit

141648000

Quarters > 2 > income Statement > operating Expenses

48602000

Quarters > 2 > income Statement > operating Income

93046000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

92873000

Quarters > 2 > income Statement > net Income

77179000

Quarters > 2 > income Statement > eps

6.275122054656713

Quarters > 2 > income Statement > dividends Per Share

104541000

Quarters > 2 > income Statement > shares Outstanding

12299203

Quarters > 2 > income Statement > income Tax Expense

15693000

Quarters > 2 > income Statement > EBITDA

110653000

Quarters > 2 > income Statement > operating Margin

19.649316943064157

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

-173000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76403000

Quarters > 2 > balance Sheet > short Term Investments

201000

Quarters > 2 > balance Sheet > receivables

152427000

Quarters > 2 > balance Sheet > inventories

152509000

Quarters > 2 > balance Sheet > total Current Assets

397878000

Quarters > 2 > balance Sheet > property Plant Equipment

231186000

Quarters > 2 > balance Sheet > total Assets

679185000

Quarters > 2 > balance Sheet > payables

35029000

Quarters > 2 > balance Sheet > short Term Debt

4870000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

167561000

Quarters > 2 > balance Sheet > equity

511624000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

77239000

Quarters > 2 > cash Flow > depreciation

17607000

Quarters > 2 > cash Flow > change In Working Capital

-9429000

Quarters > 2 > cash Flow > cash From Operations

85581000

Quarters > 2 > cash Flow > capital Expenditures

14422000

Quarters > 2 > cash Flow > cash From Investing

-16593000

Quarters > 2 > cash Flow > cash From Financing

-105984000

Quarters > 2 > cash Flow > net Change In Cash

76403000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.275122054656713

Quarters > 2 > ratios > PB

19.267687216588747

Quarters > 2 > ratios > ROE

15.085101558957358

Quarters > 2 > ratios > ROA

11.363472397064129

Quarters > 2 > ratios > FCF

71159000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1502725258852076

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

410422000

Quarters > 3 > income Statement > cost Of Revenue

300251000

Quarters > 3 > income Statement > gross Profit

110171000

Quarters > 3 > income Statement > operating Expenses

42448000

Quarters > 3 > income Statement > operating Income

67723000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

63368000

Quarters > 3 > income Statement > net Income

71911000

Quarters > 3 > income Statement > eps

5.846941858578013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12298908

Quarters > 3 > income Statement > income Tax Expense

-8502000

Quarters > 3 > income Statement > EBITDA

86071000

Quarters > 3 > income Statement > operating Margin

16.500821106081055

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

-4355000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

110833000

Quarters > 3 > balance Sheet > short Term Investments

1956000

Quarters > 3 > balance Sheet > receivables

112590000

Quarters > 3 > balance Sheet > inventories

152517000

Quarters > 3 > balance Sheet > total Current Assets

389806000

Quarters > 3 > balance Sheet > property Plant Equipment

223274000

Quarters > 3 > balance Sheet > total Assets

682684000

Quarters > 3 > balance Sheet > payables

21635000

Quarters > 3 > balance Sheet > short Term Debt

24642000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

152195000

Quarters > 3 > balance Sheet > equity

530631000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

71911000

Quarters > 3 > cash Flow > depreciation

18348000

Quarters > 3 > cash Flow > change In Working Capital

14825000

Quarters > 3 > cash Flow > cash From Operations

84109000

Quarters > 3 > cash Flow > capital Expenditures

28350000

Quarters > 3 > cash Flow > cash From Investing

-28092000

Quarters > 3 > cash Flow > cash From Financing

-10455000

Quarters > 3 > cash Flow > net Change In Cash

43076000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

5.846941858578013

Quarters > 3 > ratios > PB

18.57708042311889

Quarters > 3 > ratios > ROE

13.551978681984277

Quarters > 3 > ratios > ROA

10.53357043668813

Quarters > 3 > ratios > FCF

55759000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13585772692496992

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

943860000

Annuals > 0 > income Statement > cost Of Revenue

363568000

Annuals > 0 > income Statement > gross Profit

580292000

Annuals > 0 > income Statement > operating Expenses

346152000

Annuals > 0 > income Statement > operating Income

234140000

Annuals > 0 > income Statement > interest Expense

1024000

Annuals > 0 > income Statement > pretax Income

176151000

Annuals > 0 > income Statement > net Income

146782000

Annuals > 0 > income Statement > eps

11.935040697950498

Annuals > 0 > income Statement > dividends Per Share

104541000

Annuals > 0 > income Statement > shares Outstanding

12298408

Annuals > 0 > income Statement > income Tax Expense

29429000

Annuals > 0 > income Statement > EBITDA

208418000

Annuals > 0 > income Statement > operating Margin

24.806645053291803

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

-57989000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

97166000

Annuals > 0 > balance Sheet > short Term Investments

40034000

Annuals > 0 > balance Sheet > receivables

126867000

Annuals > 0 > balance Sheet > inventories

163043000

Annuals > 0 > balance Sheet > total Current Assets

444949000

Annuals > 0 > balance Sheet > property Plant Equipment

205669000

Annuals > 0 > balance Sheet > total Assets

763685000

Annuals > 0 > balance Sheet > payables

39335000

Annuals > 0 > balance Sheet > short Term Debt

7563000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

182949000

Annuals > 0 > balance Sheet > equity

580736000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

146782000

Annuals > 0 > cash Flow > depreciation

36457000

Annuals > 0 > cash Flow > change In Working Capital

8974000

Annuals > 0 > cash Flow > cash From Operations

194780000

Annuals > 0 > cash Flow > capital Expenditures

58690000

Annuals > 0 > cash Flow > cash From Investing

-101954000

Annuals > 0 > cash Flow > cash From Financing

-107818000

Annuals > 0 > cash Flow > net Change In Cash

-13667000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.935040697950498

Annuals > 0 > ratios > PB

16.33827035348248

Annuals > 0 > ratios > ROE

25.275168062596432

Annuals > 0 > ratios > ROA

19.220228235463573

Annuals > 0 > ratios > FCF

136090000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14418451889051342

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

858785000

Annuals > 1 > income Statement > cost Of Revenue

611320000

Annuals > 1 > income Statement > gross Profit

247465000

Annuals > 1 > income Statement > operating Expenses

96941000

Annuals > 1 > income Statement > operating Income

150524000

Annuals > 1 > income Statement > interest Expense

2293000

Annuals > 1 > income Statement > pretax Income

142413000

Annuals > 1 > income Statement > net Income

136963000

Annuals > 1 > income Statement > eps

11.136882838834637

Annuals > 1 > income Statement > dividends Per Share

104539000

Annuals > 1 > income Statement > shares Outstanding

12298145

Annuals > 1 > income Statement > income Tax Expense

5568000

Annuals > 1 > income Statement > EBITDA

179952000

Annuals > 1 > income Statement > operating Margin

17.52755346215875

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

-8111000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

110833000

Annuals > 1 > balance Sheet > short Term Investments

1956000

Annuals > 1 > balance Sheet > receivables

111015000

Annuals > 1 > balance Sheet > inventories

152517000

Annuals > 1 > balance Sheet > total Current Assets

389806000

Annuals > 1 > balance Sheet > property Plant Equipment

223274000

Annuals > 1 > balance Sheet > total Assets

661989000

Annuals > 1 > balance Sheet > payables

21635000

Annuals > 1 > balance Sheet > short Term Debt

3814000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

131500000

Annuals > 1 > balance Sheet > equity

530631000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

136963000

Annuals > 1 > cash Flow > depreciation

35846000

Annuals > 1 > cash Flow > change In Working Capital

6537000

Annuals > 1 > cash Flow > cash From Operations

156966000

Annuals > 1 > cash Flow > capital Expenditures

47043000

Annuals > 1 > cash Flow > cash From Investing

-21084000

Annuals > 1 > cash Flow > cash From Financing

-108662000

Annuals > 1 > cash Flow > net Change In Cash

24053000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

11.136882838834637

Annuals > 1 > ratios > PB

17.88063431556015

Annuals > 1 > ratios > ROE

25.811345360523603

Annuals > 1 > ratios > ROA

20.689618709676445

Annuals > 1 > ratios > FCF

109923000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12799827663501342

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

846900000

Annuals > 2 > income Statement > cost Of Revenue

603885000

Annuals > 2 > income Statement > gross Profit

243015000

Annuals > 2 > income Statement > operating Expenses

92920000

Annuals > 2 > income Statement > operating Income

150095000

Annuals > 2 > income Statement > interest Expense

1287000

Annuals > 2 > income Statement > pretax Income

147509000

Annuals > 2 > income Statement > net Income

122797000

Annuals > 2 > income Statement > eps

9.985503589461523

Annuals > 2 > income Statement > dividends Per Share

104531000

Annuals > 2 > income Statement > shares Outstanding

12297527

Annuals > 2 > income Statement > income Tax Expense

24811000

Annuals > 2 > income Statement > EBITDA

185466000

Annuals > 2 > income Statement > operating Margin

17.722871649545404

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

-2586000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

86780000

Annuals > 2 > balance Sheet > short Term Investments

25000000

Annuals > 2 > balance Sheet > receivables

111278000

Annuals > 2 > balance Sheet > inventories

176098000

Annuals > 2 > balance Sheet > total Current Assets

414048000

Annuals > 2 > balance Sheet > property Plant Equipment

217007000

Annuals > 2 > balance Sheet > total Assets

688536000

Annuals > 2 > balance Sheet > payables

26390000

Annuals > 2 > balance Sheet > short Term Debt

3495000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

166779000

Annuals > 2 > balance Sheet > equity

521828000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

122797000

Annuals > 2 > cash Flow > depreciation

30655000

Annuals > 2 > cash Flow > change In Working Capital

-56466000

Annuals > 2 > cash Flow > cash From Operations

112861000

Annuals > 2 > cash Flow > capital Expenditures

42689000

Annuals > 2 > cash Flow > cash From Investing

-21658000

Annuals > 2 > cash Flow > cash From Financing

-112309000

Annuals > 2 > cash Flow > net Change In Cash

-22628000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

9.985503589461523

Annuals > 2 > ratios > PB

18.18135876284906

Annuals > 2 > ratios > ROE

23.53208336846624

Annuals > 2 > ratios > ROA

17.834506837696214

Annuals > 2 > ratios > FCF

70172000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08285748022198607

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

765343000

Annuals > 3 > income Statement > cost Of Revenue

544776000

Annuals > 3 > income Statement > gross Profit

220567000

Annuals > 3 > income Statement > operating Expenses

76670000

Annuals > 3 > income Statement > operating Income

143897000

Annuals > 3 > income Statement > interest Expense

1638000

Annuals > 3 > income Statement > pretax Income

143380000

Annuals > 3 > income Statement > net Income

115671000

Annuals > 3 > income Statement > eps

9.405250502579328

Annuals > 3 > income Statement > dividends Per Share

92243000

Annuals > 3 > income Statement > shares Outstanding

12298556

Annuals > 3 > income Statement > income Tax Expense

27876000

Annuals > 3 > income Statement > EBITDA

178050000

Annuals > 3 > income Statement > operating Margin

18.801635345198168

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

-48209000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

109408000

Annuals > 3 > balance Sheet > short Term Investments

60000000

Annuals > 3 > balance Sheet > receivables

98692000

Annuals > 3 > balance Sheet > inventories

126382000

Annuals > 3 > balance Sheet > total Current Assets

408265000

Annuals > 3 > balance Sheet > property Plant Equipment

200747000

Annuals > 3 > balance Sheet > total Assets

660861000

Annuals > 3 > balance Sheet > payables

25571000

Annuals > 3 > balance Sheet > short Term Debt

3545000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

149525000

Annuals > 3 > balance Sheet > equity

511299000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

115671000

Annuals > 3 > cash Flow > depreciation

28367000

Annuals > 3 > cash Flow > change In Working Capital

-6422000

Annuals > 3 > cash Flow > cash From Operations

153049000

Annuals > 3 > cash Flow > capital Expenditures

38935000

Annuals > 3 > cash Flow > cash From Investing

-107505000

Annuals > 3 > cash Flow > cash From Financing

-101238000

Annuals > 3 > cash Flow > net Change In Cash

-55534000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

9.405250502579328

Annuals > 3 > ratios > PB

18.557313732277983

Annuals > 3 > ratios > ROE

22.62296620959556

Annuals > 3 > ratios > ROA

17.50307553328158

Annuals > 3 > ratios > FCF

114114000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14910177528245505

Annuals > 3 > health Score

81

Valuation > metrics > PE

0.8299

Valuation > metrics > PB

18.174950346956642

Valuation > final Score

40

Valuation > verdict

207.1% Overvalued

Profitability > metrics > ROE

18.662489056812422

Profitability > metrics > ROA

23.556370302474793

Profitability > metrics > Net Margin

0.18033128469433368

Profitability > final Score

94

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3902022761830162

Risk > metrics > Interest Coverage

178.39442946990116

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.729379821264812

Liquidity > metrics > Quick Ratio

4.822541492097171

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

85

Prev Profitabilities > 2

83

Prev Risks > 0

100

Prev Risks > 1

81

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:33.556Z

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

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

-