_id

69185d0e3c536f8df2317cd6

Ticker

0QND.LSE

Name

Bachem Holding AG

Exchange

LSE

Address

Hauptstrasse 144, Bubendorf, Switzerland, 4416

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.bachem.com

Description

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. It engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). The company also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. Bachem Holding AG was incorporated in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding AG operates as a subsidiary of Ingro Finanz AG.

Last Close

56.63008635

Volume

150

Current Price

59.35

Change

0.24855012427505976

Last Updated

2025-12-29T14:37:19.739Z

Image

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

Ipo Date

-

Market Cap

817325696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

312986000

Cost Of Revenue

222927000

Gross Profit

90059000

Operating Expenses

23650000

Operating Income

66409000

Interest Expense

175000

Pretax Income

56178000

Net Income

50101000

Eps

0.6682637718644773

Dividends Per Share

30731000

Shares Outstanding

13632200

Income Tax Expense

6077000

EBITDA

72530000

Operating Margin

21.217881949991373

Total Other Income Expense Net

-10231000

Cash

29142000

Short Term Investments

-

Receivables

184185000

Inventories

482881000

Total Current Assets

710596000

Property Plant Equipment

1160847000

Total Assets

1910822000

Payables

32212000

Short Term Debt

60764000

Long Term Debt

-

Total Liabilities

550815000

Equity

1360007000

Bs_currency_symbol

-

Depreciation

16177000

Change In Working Capital

-102000

Cash From Operations

85860000

Capital Expenditures

142672000

Cash From Investing

-146938000

Cash From Financing

-4170000

Net Change In Cash

-66055000

Cf_currency_symbol

-

PE

0.3686

PB

3.2717345201532053

ROE

3.683878097686262

ROA

2.621960601249096

FCF

-56812000

Fcf Percent

-0.18151610615171285

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

312986000

Quarters > 0 > income Statement > cost Of Revenue

222927000

Quarters > 0 > income Statement > gross Profit

90059000

Quarters > 0 > income Statement > operating Expenses

23650000

Quarters > 0 > income Statement > operating Income

66409000

Quarters > 0 > income Statement > interest Expense

175000

Quarters > 0 > income Statement > pretax Income

56178000

Quarters > 0 > income Statement > net Income

50101000

Quarters > 0 > income Statement > eps

0.6682637718644773

Quarters > 0 > income Statement > dividends Per Share

30731000

Quarters > 0 > income Statement > shares Outstanding

74971893

Quarters > 0 > income Statement > income Tax Expense

6077000

Quarters > 0 > income Statement > EBITDA

72530000

Quarters > 0 > income Statement > operating Margin

21.217881949991373

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

-10231000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29142000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

184185000

Quarters > 0 > balance Sheet > inventories

482881000

Quarters > 0 > balance Sheet > total Current Assets

710596000

Quarters > 0 > balance Sheet > property Plant Equipment

1160847000

Quarters > 0 > balance Sheet > total Assets

1910822000

Quarters > 0 > balance Sheet > payables

32212000

Quarters > 0 > balance Sheet > short Term Debt

60764000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

550815000

Quarters > 0 > balance Sheet > equity

1360007000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

50101000

Quarters > 0 > cash Flow > depreciation

16177000

Quarters > 0 > cash Flow > change In Working Capital

-102000

Quarters > 0 > cash Flow > cash From Operations

85860000

Quarters > 0 > cash Flow > capital Expenditures

142672000

Quarters > 0 > cash Flow > cash From Investing

-146938000

Quarters > 0 > cash Flow > cash From Financing

-4170000

Quarters > 0 > cash Flow > net Change In Cash

-66055000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6682637718644773

Quarters > 0 > ratios > PB

3.2717345201532053

Quarters > 0 > ratios > ROE

3.683878097686262

Quarters > 0 > ratios > ROA

2.621960601249096

Quarters > 0 > ratios > FCF

-56812000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.18151610615171285

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

364947000

Quarters > 1 > income Statement > cost Of Revenue

243317000

Quarters > 1 > income Statement > gross Profit

121630000

Quarters > 1 > income Statement > operating Expenses

24525000

Quarters > 1 > income Statement > operating Income

97105000

Quarters > 1 > income Statement > interest Expense

150000

Quarters > 1 > income Statement > pretax Income

94645000

Quarters > 1 > income Statement > net Income

84091000

Quarters > 1 > income Statement > eps

1.1214627167358628

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74983322

Quarters > 1 > income Statement > income Tax Expense

10554000

Quarters > 1 > income Statement > EBITDA

117989000

Quarters > 1 > income Statement > operating Margin

26.607973212548668

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

-2460000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95197000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

273263000

Quarters > 1 > balance Sheet > inventories

450163000

Quarters > 1 > balance Sheet > total Current Assets

822792000

Quarters > 1 > balance Sheet > property Plant Equipment

1063292000

Quarters > 1 > balance Sheet > total Assets

1922971000

Quarters > 1 > balance Sheet > payables

72926000

Quarters > 1 > balance Sheet > short Term Debt

324000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

531882000

Quarters > 1 > balance Sheet > equity

1391089000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

84091000

Quarters > 1 > cash Flow > depreciation

23194000

Quarters > 1 > cash Flow > change In Working Capital

-65390000

Quarters > 1 > cash Flow > cash From Operations

58802000

Quarters > 1 > cash Flow > capital Expenditures

120928000

Quarters > 1 > cash Flow > cash From Investing

-25451000

Quarters > 1 > cash Flow > cash From Financing

-1130000

Quarters > 1 > cash Flow > net Change In Cash

32450000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1214627167358628

Quarters > 1 > ratios > PB

3.199119654242108

Quarters > 1 > ratios > ROE

6.044976273983908

Quarters > 1 > ratios > ROA

4.372972863345313

Quarters > 1 > ratios > FCF

-62126000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.17023293793345334

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

240312000

Quarters > 2 > income Statement > cost Of Revenue

179387000

Quarters > 2 > income Statement > gross Profit

60925000

Quarters > 2 > income Statement > operating Expenses

25536000

Quarters > 2 > income Statement > operating Income

35389000

Quarters > 2 > income Statement > interest Expense

142000

Quarters > 2 > income Statement > pretax Income

40564000

Quarters > 2 > income Statement > net Income

36157000

Quarters > 2 > income Statement > eps

0.48000000212407

Quarters > 2 > income Statement > dividends Per Share

59990000

Quarters > 2 > income Statement > shares Outstanding

75327083

Quarters > 2 > income Statement > income Tax Expense

4407000

Quarters > 2 > income Statement > EBITDA

55457000

Quarters > 2 > income Statement > operating Margin

14.726272512400545

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

5175000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

62747000

Quarters > 2 > balance Sheet > short Term Investments

110492000

Quarters > 2 > balance Sheet > receivables

136014000

Quarters > 2 > balance Sheet > inventories

404021000

Quarters > 2 > balance Sheet > total Current Assets

747558000

Quarters > 2 > balance Sheet > property Plant Equipment

944569000

Quarters > 2 > balance Sheet > total Assets

1721219000

Quarters > 2 > balance Sheet > payables

41603000

Quarters > 2 > balance Sheet > short Term Debt

146000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

415040000

Quarters > 2 > balance Sheet > equity

1306179000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

36157000

Quarters > 2 > cash Flow > depreciation

20068000

Quarters > 2 > cash Flow > change In Working Capital

36223000

Quarters > 2 > cash Flow > cash From Operations

88379000

Quarters > 2 > cash Flow > capital Expenditures

152913000

Quarters > 2 > cash Flow > cash From Investing

-124306000

Quarters > 2 > cash Flow > cash From Financing

-60110000

Quarters > 2 > cash Flow > net Change In Cash

62747000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.48000000212407

Quarters > 2 > ratios > PB

3.422702689332779

Quarters > 2 > ratios > ROE

2.768150460235542

Quarters > 2 > ratios > ROA

2.100662379395068

Quarters > 2 > ratios > FCF

-64534000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.26854256133692866

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

337457000

Quarters > 3 > income Statement > cost Of Revenue

219023000

Quarters > 3 > income Statement > gross Profit

118434000

Quarters > 3 > income Statement > operating Expenses

24273000

Quarters > 3 > income Statement > operating Income

94161000

Quarters > 3 > income Statement > interest Expense

149000

Quarters > 3 > income Statement > pretax Income

87291000

Quarters > 3 > income Statement > net Income

77410000

Quarters > 3 > income Statement > eps

1.0324961524813152

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74973645

Quarters > 3 > income Statement > income Tax Expense

9881000

Quarters > 3 > income Statement > EBITDA

114236000

Quarters > 3 > income Statement > operating Margin

27.90311061853806

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

-6870000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

157725000

Quarters > 3 > balance Sheet > short Term Investments

140802000

Quarters > 3 > balance Sheet > receivables

200305000

Quarters > 3 > balance Sheet > inventories

340988000

Quarters > 3 > balance Sheet > total Current Assets

841531000

Quarters > 3 > balance Sheet > property Plant Equipment

814552000

Quarters > 3 > balance Sheet > total Assets

1682880000

Quarters > 3 > balance Sheet > payables

29089000

Quarters > 3 > balance Sheet > short Term Debt

183000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

362357000

Quarters > 3 > balance Sheet > equity

1320523000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

77410000

Quarters > 3 > cash Flow > depreciation

19671000

Quarters > 3 > cash Flow > change In Working Capital

36587000

Quarters > 3 > cash Flow > cash From Operations

156045000

Quarters > 3 > cash Flow > capital Expenditures

141731000

Quarters > 3 > cash Flow > cash From Investing

-105136000

Quarters > 3 > cash Flow > cash From Financing

-734000

Quarters > 3 > cash Flow > net Change In Cash

49048000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.0324961524813152

Quarters > 3 > ratios > PB

3.3696390223797694

Quarters > 3 > ratios > ROE

5.862071315683256

Quarters > 3 > ratios > ROA

4.599852633580529

Quarters > 3 > ratios > FCF

14314000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04241725612448401

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

605259000

Annuals > 0 > income Statement > cost Of Revenue

422704000

Annuals > 0 > income Statement > gross Profit

182555000

Annuals > 0 > income Statement > operating Expenses

49507000

Annuals > 0 > income Statement > operating Income

133048000

Annuals > 0 > income Statement > interest Expense

292000

Annuals > 0 > income Statement > pretax Income

135209000

Annuals > 0 > income Statement > net Income

120248000

Annuals > 0 > income Statement > eps

1.6037255170056948

Annuals > 0 > income Statement > dividends Per Share

59990000

Annuals > 0 > income Statement > shares Outstanding

74980412

Annuals > 0 > income Statement > income Tax Expense

14961000

Annuals > 0 > income Statement > EBITDA

178763000

Annuals > 0 > income Statement > operating Margin

21.981994485005593

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

2161000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

95197000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

273263000

Annuals > 0 > balance Sheet > inventories

450163000

Annuals > 0 > balance Sheet > total Current Assets

822792000

Annuals > 0 > balance Sheet > property Plant Equipment

1063292000

Annuals > 0 > balance Sheet > total Assets

1922971000

Annuals > 0 > balance Sheet > payables

72926000

Annuals > 0 > balance Sheet > short Term Debt

162000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

531882000

Annuals > 0 > balance Sheet > equity

1391089000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

120248000

Annuals > 0 > cash Flow > depreciation

43262000

Annuals > 0 > cash Flow > change In Working Capital

-64181000

Annuals > 0 > cash Flow > cash From Operations

146322000

Annuals > 0 > cash Flow > capital Expenditures

284618000

Annuals > 0 > cash Flow > cash From Investing

-148882000

Annuals > 0 > cash Flow > cash From Financing

-61256000

Annuals > 0 > cash Flow > net Change In Cash

-62528000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6037255170056948

Annuals > 0 > ratios > PB

3.239420886226546

Annuals > 0 > ratios > ROE

8.644162954347276

Annuals > 0 > ratios > ROA

6.253240428482801

Annuals > 0 > ratios > FCF

-138296000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.2284906131094292

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

577316000

Annuals > 1 > income Statement > cost Of Revenue

400353000

Annuals > 1 > income Statement > gross Profit

176963000

Annuals > 1 > income Statement > operating Expenses

47583000

Annuals > 1 > income Statement > operating Income

129380000

Annuals > 1 > income Statement > interest Expense

367000

Annuals > 1 > income Statement > pretax Income

124208000

Annuals > 1 > income Statement > net Income

111859000

Annuals > 1 > income Statement > eps

1.497674573667376

Annuals > 1 > income Statement > dividends Per Share

56236000

Annuals > 1 > income Statement > shares Outstanding

74688455

Annuals > 1 > income Statement > income Tax Expense

12349000

Annuals > 1 > income Statement > EBITDA

163276000

Annuals > 1 > income Statement > operating Margin

22.410603551607785

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

-5172000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

157725000

Annuals > 1 > balance Sheet > short Term Investments

140802000

Annuals > 1 > balance Sheet > receivables

200305000

Annuals > 1 > balance Sheet > inventories

340988000

Annuals > 1 > balance Sheet > total Current Assets

841531000

Annuals > 1 > balance Sheet > property Plant Equipment

814552000

Annuals > 1 > balance Sheet > total Assets

1682880000

Annuals > 1 > balance Sheet > payables

29089000

Annuals > 1 > balance Sheet > short Term Debt

183000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

362357000

Annuals > 1 > balance Sheet > equity

1320523000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

111859000

Annuals > 1 > cash Flow > depreciation

37356000

Annuals > 1 > cash Flow > change In Working Capital

-60338000

Annuals > 1 > cash Flow > cash From Operations

249864000

Annuals > 1 > cash Flow > capital Expenditures

268402000

Annuals > 1 > cash Flow > cash From Investing

-170807000

Annuals > 1 > cash Flow > cash From Financing

48689000

Annuals > 1 > cash Flow > net Change In Cash

126274000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.497674573667376

Annuals > 1 > ratios > PB

3.3992411684612835

Annuals > 1 > ratios > ROE

8.470810428898247

Annuals > 1 > ratios > ROA

6.646879159536033

Annuals > 1 > ratios > FCF

-18538000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.032110663830553804

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

531741000

Annuals > 2 > income Statement > cost Of Revenue

360462000

Annuals > 2 > income Statement > gross Profit

171279000

Annuals > 2 > income Statement > operating Expenses

44966000

Annuals > 2 > income Statement > operating Income

126313000

Annuals > 2 > income Statement > interest Expense

719000

Annuals > 2 > income Statement > pretax Income

112074000

Annuals > 2 > income Statement > net Income

100684000

Annuals > 2 > income Statement > eps

1.365491672140464

Annuals > 2 > income Statement > dividends Per Share

51620000

Annuals > 2 > income Statement > shares Outstanding

73734613

Annuals > 2 > income Statement > income Tax Expense

11390000

Annuals > 2 > income Statement > EBITDA

160542000

Annuals > 2 > income Statement > operating Margin

23.75460985705447

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

-14239000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

31451000

Annuals > 2 > balance Sheet > short Term Investments

236976000

Annuals > 2 > balance Sheet > receivables

180799000

Annuals > 2 > balance Sheet > inventories

308046000

Annuals > 2 > balance Sheet > total Current Assets

760420000

Annuals > 2 > balance Sheet > property Plant Equipment

599790000

Annuals > 2 > balance Sheet > total Assets

1383869000

Annuals > 2 > balance Sheet > payables

32071000

Annuals > 2 > balance Sheet > short Term Debt

339000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

214208000

Annuals > 2 > balance Sheet > equity

1169661000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

100684000

Annuals > 2 > cash Flow > depreciation

33318000

Annuals > 2 > cash Flow > change In Working Capital

-67918000

Annuals > 2 > cash Flow > cash From Operations

92589000

Annuals > 2 > cash Flow > capital Expenditures

142344000

Annuals > 2 > cash Flow > cash From Investing

-63166000

Annuals > 2 > cash Flow > cash From Financing

-86932000

Annuals > 2 > cash Flow > net Change In Cash

-57740000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.365491672140464

Annuals > 2 > ratios > PB

3.7886620493459215

Annuals > 2 > ratios > ROE

8.607964187914275

Annuals > 2 > ratios > ROA

7.27554414471312

Annuals > 2 > ratios > FCF

-49755000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.09356998990109847

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

503234000

Annuals > 3 > income Statement > cost Of Revenue

336506000

Annuals > 3 > income Statement > gross Profit

166728000

Annuals > 3 > income Statement > operating Expenses

38685000

Annuals > 3 > income Statement > operating Income

128043000

Annuals > 3 > income Statement > interest Expense

798000

Annuals > 3 > income Statement > pretax Income

131386000

Annuals > 3 > income Statement > net Income

114682000

Annuals > 3 > income Statement > eps

1.6187335070933746

Annuals > 3 > income Statement > dividends Per Share

20490000

Annuals > 3 > income Statement > shares Outstanding

70846745

Annuals > 3 > income Statement > income Tax Expense

16704000

Annuals > 3 > income Statement > EBITDA

156466000

Annuals > 3 > income Statement > operating Margin

25.444028026723153

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

2459000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

89191000

Annuals > 3 > balance Sheet > short Term Investments

353165000

Annuals > 3 > balance Sheet > receivables

114630000

Annuals > 3 > balance Sheet > inventories

272350000

Annuals > 3 > balance Sheet > total Current Assets

833671000

Annuals > 3 > balance Sheet > property Plant Equipment

445718000

Annuals > 3 > balance Sheet > total Assets

1298496000

Annuals > 3 > balance Sheet > payables

25030000

Annuals > 3 > balance Sheet > short Term Debt

20364000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

177498000

Annuals > 3 > balance Sheet > equity

1120998000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

114682000

Annuals > 3 > cash Flow > depreciation

28423000

Annuals > 3 > cash Flow > change In Working Capital

-43491000

Annuals > 3 > cash Flow > cash From Operations

97163000

Annuals > 3 > cash Flow > capital Expenditures

116826000

Annuals > 3 > cash Flow > cash From Investing

-469130000

Annuals > 3 > cash Flow > cash From Financing

437581000

Annuals > 3 > cash Flow > net Change In Cash

65695000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.6187335070933746

Annuals > 3 > ratios > PB

3.7983023827874804

Annuals > 3 > ratios > ROE

10.230348314626788

Annuals > 3 > ratios > ROA

8.831910148356252

Annuals > 3 > ratios > FCF

-19663000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0390732740633582

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.3686

Valuation > metrics > PB

3.2717345201532053

Valuation > final Score

67.28265479846795

Valuation > verdict

43.6% Undervalued

Profitability > metrics > ROE

3.683878097686262

Profitability > metrics > ROA

7.050560374671402

Profitability > metrics > Net Margin

0.16007425252247703

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40500894480690175

Risk > metrics > Interest Coverage

379.48

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.642789537084839

Liquidity > metrics > Quick Ratio

2.4491804336602994

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.00880345757892

Prev Valuations > 1

65.77297310667221

Prev Valuations > 2

66.30360977620231

Prev Profitabilities > 0

72

Prev Profitabilities > 1

43

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:35.070Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-