_id

69185d093c536f8df2317cd4

Ticker

0QN7.LSE

Name

Vaudoise Assurances Holding S.A.

Exchange

LSE

Address

Place de Milan, Lausanne, Switzerland, 1001

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.vaudoise.ch

Description

Vaudoise Assurances Holding SA provides insurance products and services primarily in Switzerland. The company offers mobility insurance products, including car, motorcycle and scooter, classic car, motorhome, boat, and e-bike insurance, as well as legal protection for traffic; household and private liability, private building, construction, golf, valuable item, and pet insurance, as well as private legal protection insurance products; and computer assistance and troubleshooting, breakdown and home assistance, repatriation and medical care, and travel and cancellation insurance products. It also provides loss of earning due to illness, occupational pension plan, and accident insurance products; business inventory, technical equipment, construction, commercial vehicle, and building insurance products; and corporate civil liability, loss of earning, corporate legal protection, and transport insurance products, as well as business assistance and services; and pensions and mortgage loans. The company sells its products through a network of agencies. The company was founded in 1895 and is headquartered in Lausanne, Switzerland. Vaudoise Assurances Holding SA is a subsidiary of Mutuelle Vaudoise, Société Coopérative.

Last Close

664.52412960135

Volume

-

Current Price

733.5

Change

0.6530374150978249

Last Updated

2025-12-29T14:37:14.557Z

Image

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

Ipo Date

-

Market Cap

2059444736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

777104000

Cost Of Revenue

-

Gross Profit

777104000

Operating Expenses

18536000

Operating Income

758568000

Interest Expense

1423000

Pretax Income

95424000

Net Income

84086000

Eps

28.890648041636947

Dividends Per Share

54743000

Shares Outstanding

2943270

Income Tax Expense

11338000

EBITDA

94211000

Operating Margin

97.61473367786037

Total Other Income Expense Net

-663144000

Cash

419617000

Short Term Investments

-

Receivables

150702000

Inventories

-

Total Current Assets

-

Property Plant Equipment

108828000

Total Assets

8973006000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6462682000

Equity

2510324000

Bs_currency_symbol

-

Depreciation

11266000

Change In Working Capital

76045000

Cash From Operations

151536000

Capital Expenditures

13198000

Cash From Investing

34504000

Cash From Financing

-38671000

Net Change In Cash

342064000

Cf_currency_symbol

-

PE

0.1543

PB

0.8504264318072089

ROE

3.349607461028935

ROA

0.93709956284438

FCF

138338000

Fcf Percent

0.17801735675019045

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

777104000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

777104000

Quarters > 0 > income Statement > operating Expenses

18536000

Quarters > 0 > income Statement > operating Income

758568000

Quarters > 0 > income Statement > interest Expense

1423000

Quarters > 0 > income Statement > pretax Income

95424000

Quarters > 0 > income Statement > net Income

84086000

Quarters > 0 > income Statement > eps

28.890648041636947

Quarters > 0 > income Statement > dividends Per Share

54743000

Quarters > 0 > income Statement > shares Outstanding

2910492

Quarters > 0 > income Statement > income Tax Expense

11338000

Quarters > 0 > income Statement > EBITDA

94211000

Quarters > 0 > income Statement > operating Margin

97.61473367786037

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

-663144000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

419617000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

150702000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

108828000

Quarters > 0 > balance Sheet > total Assets

8973006000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6462682000

Quarters > 0 > balance Sheet > equity

2510324000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

84086000

Quarters > 0 > cash Flow > depreciation

11266000

Quarters > 0 > cash Flow > change In Working Capital

76045000

Quarters > 0 > cash Flow > cash From Operations

151536000

Quarters > 0 > cash Flow > capital Expenditures

13198000

Quarters > 0 > cash Flow > cash From Investing

34504000

Quarters > 0 > cash Flow > cash From Financing

-38671000

Quarters > 0 > cash Flow > net Change In Cash

342064000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

28.890648041636947

Quarters > 0 > ratios > PB

0.8504264318072089

Quarters > 0 > ratios > ROE

3.349607461028935

Quarters > 0 > ratios > ROA

0.93709956284438

Quarters > 0 > ratios > FCF

138338000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17801735675019045

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

722898000

Quarters > 1 > income Statement > cost Of Revenue

51637000

Quarters > 1 > income Statement > gross Profit

771048000

Quarters > 1 > income Statement > operating Expenses

646660000

Quarters > 1 > income Statement > operating Income

76238000

Quarters > 1 > income Statement > interest Expense

1393000

Quarters > 1 > income Statement > pretax Income

77506000

Quarters > 1 > income Statement > net Income

65834000

Quarters > 1 > income Statement > eps

22.739409011622886

Quarters > 1 > income Statement > dividends Per Share

5404000

Quarters > 1 > income Statement > shares Outstanding

2895150

Quarters > 1 > income Statement > income Tax Expense

11671000

Quarters > 1 > income Statement > EBITDA

76271000

Quarters > 1 > income Statement > operating Margin

10.546162805817696

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

1268000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

271054000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

95015000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

370744000

Quarters > 1 > balance Sheet > property Plant Equipment

99470000

Quarters > 1 > balance Sheet > total Assets

8941234000

Quarters > 1 > balance Sheet > payables

427837000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6391749000

Quarters > 1 > balance Sheet > equity

2549485000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

65834000

Quarters > 1 > cash Flow > depreciation

10694000

Quarters > 1 > cash Flow > change In Working Capital

-193937000

Quarters > 1 > cash Flow > cash From Operations

-108377000

Quarters > 1 > cash Flow > capital Expenditures

9684000

Quarters > 1 > cash Flow > cash From Investing

-81574000

Quarters > 1 > cash Flow > cash From Financing

17685000

Quarters > 1 > cash Flow > net Change In Cash

-365482000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

22.739409011622886

Quarters > 1 > ratios > PB

0.8329496055085635

Quarters > 1 > ratios > ROE

2.582247002826061

Quarters > 1 > ratios > ROA

0.736296578302279

Quarters > 1 > ratios > FCF

-118061000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1633162631519246

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

779713000

Quarters > 2 > income Statement > cost Of Revenue

-52638000

Quarters > 2 > income Statement > gross Profit

832351000

Quarters > 2 > income Statement > operating Expenses

17580000

Quarters > 2 > income Statement > operating Income

88613000

Quarters > 2 > income Statement > interest Expense

1336000

Quarters > 2 > income Statement > pretax Income

87278000

Quarters > 2 > income Statement > net Income

81172000

Quarters > 2 > income Statement > eps

28.037234685594875

Quarters > 2 > income Statement > dividends Per Share

51664000

Quarters > 2 > income Statement > shares Outstanding

2895150

Quarters > 2 > income Statement > income Tax Expense

7738000

Quarters > 2 > income Statement > EBITDA

88611000

Quarters > 2 > income Statement > operating Margin

11.364822697582316

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

299000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

443035000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

153862000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

443035000

Quarters > 2 > balance Sheet > property Plant Equipment

93600000

Quarters > 2 > balance Sheet > total Assets

8985688000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6516717000

Quarters > 2 > balance Sheet > equity

2468971000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

81172000

Quarters > 2 > cash Flow > depreciation

10561000

Quarters > 2 > cash Flow > change In Working Capital

132757000

Quarters > 2 > cash Flow > cash From Operations

178437000

Quarters > 2 > cash Flow > capital Expenditures

2639000

Quarters > 2 > cash Flow > cash From Investing

52852000

Quarters > 2 > cash Flow > cash From Financing

-74490000

Quarters > 2 > cash Flow > net Change In Cash

303729000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

28.037234685594875

Quarters > 2 > ratios > PB

0.8601123808258582

Quarters > 2 > ratios > ROE

3.2876854365644634

Quarters > 2 > ratios > ROA

0.9033476345940344

Quarters > 2 > ratios > FCF

175798000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22546501084373352

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

682539000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

673241000

Quarters > 3 > income Statement > operating Expenses

612483000

Quarters > 3 > income Statement > operating Income

70057000

Quarters > 3 > income Statement > interest Expense

1671000

Quarters > 3 > income Statement > pretax Income

70763000

Quarters > 3 > income Statement > net Income

62464000

Quarters > 3 > income Statement > eps

21.575393330224685

Quarters > 3 > income Statement > dividends Per Share

11633000

Quarters > 3 > income Statement > shares Outstanding

2895150

Quarters > 3 > income Statement > income Tax Expense

8310000

Quarters > 3 > income Statement > EBITDA

79243000

Quarters > 3 > income Statement > operating Margin

10.26417538045445

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

707000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

287056000

Quarters > 3 > balance Sheet > short Term Investments

175238000

Quarters > 3 > balance Sheet > receivables

80439000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

446584000

Quarters > 3 > balance Sheet > property Plant Equipment

94920000

Quarters > 3 > balance Sheet > total Assets

8670426000

Quarters > 3 > balance Sheet > payables

433863000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6330918000

Quarters > 3 > balance Sheet > equity

2339508000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

62464000

Quarters > 3 > cash Flow > depreciation

8887000

Quarters > 3 > cash Flow > change In Working Capital

-113901000

Quarters > 3 > cash Flow > cash From Operations

-13707000

Quarters > 3 > cash Flow > capital Expenditures

26083000

Quarters > 3 > cash Flow > cash From Investing

-32357000

Quarters > 3 > cash Flow > cash From Financing

8283000

Quarters > 3 > cash Flow > net Change In Cash

-185065000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

21.575393330224685

Quarters > 3 > ratios > PB

0.9077090247180176

Quarters > 3 > ratios > ROE

2.6699630862557426

Quarters > 3 > ratios > ROA

0.7204259629226984

Quarters > 3 > ratios > FCF

-39790000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.058297035041221086

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1602398000

Annuals > 0 > income Statement > cost Of Revenue

-1001000

Annuals > 0 > income Statement > gross Profit

1603399000

Annuals > 0 > income Statement > operating Expenses

1435983000

Annuals > 0 > income Statement > operating Income

166415000

Annuals > 0 > income Statement > interest Expense

2729000

Annuals > 0 > income Statement > pretax Income

166415000

Annuals > 0 > income Statement > net Income

147006000

Annuals > 0 > income Statement > eps

50.77664369721776

Annuals > 0 > income Statement > dividends Per Share

57068000

Annuals > 0 > income Statement > shares Outstanding

2895150

Annuals > 0 > income Statement > income Tax Expense

19410000

Annuals > 0 > income Statement > EBITDA

190399000

Annuals > 0 > income Statement > operating Margin

10.385372423080907

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

1565000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

271054000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

95015000

Annuals > 0 > balance Sheet > inventories

-700327000

Annuals > 0 > balance Sheet > total Current Assets

95015000

Annuals > 0 > balance Sheet > property Plant Equipment

99470000

Annuals > 0 > balance Sheet > total Assets

8941234000

Annuals > 0 > balance Sheet > payables

427837000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6391749000

Annuals > 0 > balance Sheet > equity

2549485000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

147006000

Annuals > 0 > cash Flow > depreciation

21255000

Annuals > 0 > cash Flow > change In Working Capital

-61180000

Annuals > 0 > cash Flow > cash From Operations

118530000

Annuals > 0 > cash Flow > capital Expenditures

55071000

Annuals > 0 > cash Flow > cash From Investing

-74464000

Annuals > 0 > cash Flow > cash From Financing

-59534000

Annuals > 0 > cash Flow > net Change In Cash

-16002000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

50.77664369721776

Annuals > 0 > ratios > PB

0.8119413332496562

Annuals > 0 > ratios > ROE

5.766105703700943

Annuals > 0 > ratios > ROA

1.644135473917806

Annuals > 0 > ratios > FCF

63459000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.039602520722067804

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1415341000

Annuals > 1 > income Statement > cost Of Revenue

2339000

Annuals > 1 > income Statement > gross Profit

1413002000

Annuals > 1 > income Statement > operating Expenses

1269654000

Annuals > 1 > income Statement > operating Income

145687000

Annuals > 1 > income Statement > interest Expense

3040000

Annuals > 1 > income Statement > pretax Income

147167000

Annuals > 1 > income Statement > net Income

132488000

Annuals > 1 > income Statement > eps

45.76205032554444

Annuals > 1 > income Statement > dividends Per Share

59629000

Annuals > 1 > income Statement > shares Outstanding

2895150

Annuals > 1 > income Statement > income Tax Expense

14679000

Annuals > 1 > income Statement > EBITDA

163426000

Annuals > 1 > income Statement > operating Margin

10.293420454858582

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

1480000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

287056000

Annuals > 1 > balance Sheet > short Term Investments

175238000

Annuals > 1 > balance Sheet > receivables

80439000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

287056000

Annuals > 1 > balance Sheet > property Plant Equipment

94920000

Annuals > 1 > balance Sheet > total Assets

8743634000

Annuals > 1 > balance Sheet > payables

433863000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6404126000

Annuals > 1 > balance Sheet > equity

2339508000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

132488000

Annuals > 1 > cash Flow > depreciation

17064000

Annuals > 1 > cash Flow > change In Working Capital

-26802000

Annuals > 1 > cash Flow > cash From Operations

81432000

Annuals > 1 > cash Flow > capital Expenditures

39563000

Annuals > 1 > cash Flow > cash From Investing

-43095000

Annuals > 1 > cash Flow > cash From Financing

-63808000

Annuals > 1 > cash Flow > net Change In Cash

-24982000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

45.76205032554444

Annuals > 1 > ratios > PB

0.8848152047353546

Annuals > 1 > ratios > ROE

5.663071038868002

Annuals > 1 > ratios > ROA

1.515250981456909

Annuals > 1 > ratios > FCF

41869000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.029582270279741772

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1366936000

Annuals > 2 > income Statement > cost Of Revenue

303038000

Annuals > 2 > income Statement > gross Profit

1333088000

Annuals > 2 > income Statement > operating Expenses

914643000

Annuals > 2 > income Statement > operating Income

113779000

Annuals > 2 > income Statement > interest Expense

889000

Annuals > 2 > income Statement > pretax Income

147580000

Annuals > 2 > income Statement > net Income

130884000

Annuals > 2 > income Statement > eps

44.82387099558145

Annuals > 2 > income Statement > dividends Per Share

54217000

Annuals > 2 > income Statement > shares Outstanding

2919962

Annuals > 2 > income Statement > income Tax Expense

16773000

Annuals > 2 > income Statement > EBITDA

165669000

Annuals > 2 > income Statement > operating Margin

8.323652314373167

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

33801000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

312038000

Annuals > 2 > balance Sheet > short Term Investments

168919000

Annuals > 2 > balance Sheet > receivables

94941000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

478085000

Annuals > 2 > balance Sheet > property Plant Equipment

89548000

Annuals > 2 > balance Sheet > total Assets

8605156000

Annuals > 2 > balance Sheet > payables

391647000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6329235000

Annuals > 2 > balance Sheet > equity

2275402000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

130884999

Annuals > 2 > cash Flow > depreciation

15724000

Annuals > 2 > cash Flow > change In Working Capital

-4471000

Annuals > 2 > cash Flow > cash From Operations

74741000

Annuals > 2 > cash Flow > capital Expenditures

6366000

Annuals > 2 > cash Flow > cash From Investing

-33729000

Annuals > 2 > cash Flow > cash From Financing

55138000

Annuals > 2 > cash Flow > net Change In Cash

108629000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

44.82387099558145

Annuals > 2 > ratios > PB

0.9175402104770937

Annuals > 2 > ratios > ROE

5.752126437438307

Annuals > 2 > ratios > ROA

1.5209950871314826

Annuals > 2 > ratios > FCF

68375000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05002063008070605

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1370682000

Annuals > 3 > income Statement > cost Of Revenue

302940000

Annuals > 3 > income Statement > gross Profit

1405336000

Annuals > 3 > income Statement > operating Expenses

943142000

Annuals > 3 > income Statement > operating Income

143698000

Annuals > 3 > income Statement > interest Expense

87000

Annuals > 3 > income Statement > pretax Income

151042000

Annuals > 3 > income Statement > net Income

134181000

Annuals > 3 > income Statement > eps

45.90091592477615

Annuals > 3 > income Statement > dividends Per Share

55372000

Annuals > 3 > income Statement > shares Outstanding

2923275

Annuals > 3 > income Statement > income Tax Expense

16865000

Annuals > 3 > income Statement > EBITDA

173985000

Annuals > 3 > income Statement > operating Margin

10.483686223354505

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

7344000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

203409000

Annuals > 3 > balance Sheet > short Term Investments

29955000

Annuals > 3 > balance Sheet > receivables

46871000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

339659000

Annuals > 3 > balance Sheet > property Plant Equipment

89850000

Annuals > 3 > balance Sheet > total Assets

8781724000

Annuals > 3 > balance Sheet > payables

390118000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6334171000

Annuals > 3 > balance Sheet > equity

2446944000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

134181000

Annuals > 3 > cash Flow > depreciation

14510000

Annuals > 3 > cash Flow > change In Working Capital

-7027000

Annuals > 3 > cash Flow > cash From Operations

148404000

Annuals > 3 > cash Flow > capital Expenditures

10084000

Annuals > 3 > cash Flow > cash From Investing

-70266000

Annuals > 3 > cash Flow > cash From Financing

-50459000

Annuals > 3 > cash Flow > net Change In Cash

27680000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

45.90091592477615

Annuals > 3 > ratios > PB

0.8541844950272666

Annuals > 3 > ratios > ROE

5.483615481187963

Annuals > 3 > ratios > ROA

1.5279573805781188

Annuals > 3 > ratios > FCF

138320000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10091326799359734

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.1543

Valuation > metrics > PB

0.8504264318072089

Valuation > final Score

90

Valuation > verdict

56.7% Undervalued

Profitability > metrics > ROE

3.349607461028935

Profitability > metrics > Net Margin

0.10820430727418724

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5744413868488687

Risk > metrics > Interest Coverage

533.0765987350668

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

66.35531837728615

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

52

Prev Profitabilities > 2

49

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

53

Prev Liquidities > 1

50

Prev Liquidities > 2

76

Updated At

2026-01-20T22:57:34.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

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

-