_id

69185d113c536f8df2317cd7

Ticker

0QNE.LSE

Name

Leonteq AG

Exchange

LSE

Address

Europaallee 39, Zurich, Switzerland, 8004

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.leonteq.com

Description

Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, as well as Islamic banking and finance services. The company also provides savings and pension products; Actively Managed Certificates; and risk management, hedging, market-making and secondary market servicing, advice on structuring, establishment of an issuance programme, design of information and marketing materials, production of termsheets and documentation, listing and settlement of structured investment products, provision of risk, regulatory and sales reporting related to structured investment products, and corporate centre services. Further, the company operates digital platform under the Omega name; LYNQS, a digital marketplace to issue and distribute products; and SHIP, a marketplace for structured products. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Last Close

12.930520743899999

Volume

22

Current Price

13.8

Change

-1.7409415162664494

Last Updated

2025-12-29T14:37:22.003Z

Image

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

Ipo Date

-

Market Cap

256991120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

123689000

Cost Of Revenue

17839000

Gross Profit

123689000

Operating Expenses

109658000

Operating Income

14031000

Interest Expense

-

Pretax Income

14031000

Net Income

9263000

Eps

0.5100000027528878

Dividends Per Share

26463000

Shares Outstanding

15720100

Income Tax Expense

4768000

EBITDA

39579000

Operating Margin

11.343773496430563

Total Other Income Expense Net

-

Cash

64720000

Short Term Investments

2622264000

Receivables

1117134000

Inventories

278540000

Total Current Assets

10801264000

Property Plant Equipment

30479000

Total Assets

10925308000

Payables

648662000

Short Term Debt

5214474000

Long Term Debt

-

Total Liabilities

10207926000

Equity

717382000

Bs_currency_symbol

-

Depreciation

17841000

Change In Working Capital

49397000

Cash From Operations

527163000

Capital Expenditures

69000

Cash From Investing

-755156000

Cash From Financing

85359000

Net Change In Cash

142968000

Cf_currency_symbol

-

PE

0.0165

PB

0.349389698933065

ROE

1.2912228073745926

ROA

0.0847847950831226

FCF

527094000

Fcf Percent

4.26144604613183

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

7

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

123689000

Quarters > 0 > income Statement > cost Of Revenue

17839000

Quarters > 0 > income Statement > gross Profit

123689000

Quarters > 0 > income Statement > operating Expenses

109658000

Quarters > 0 > income Statement > operating Income

14031000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14031000

Quarters > 0 > income Statement > net Income

9263000

Quarters > 0 > income Statement > eps

0.5100000027528878

Quarters > 0 > income Statement > dividends Per Share

26463000

Quarters > 0 > income Statement > shares Outstanding

18162745

Quarters > 0 > income Statement > income Tax Expense

4768000

Quarters > 0 > income Statement > EBITDA

39579000

Quarters > 0 > income Statement > operating Margin

11.343773496430563

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

64720000

Quarters > 0 > balance Sheet > short Term Investments

2622264000

Quarters > 0 > balance Sheet > receivables

1117134000

Quarters > 0 > balance Sheet > inventories

278540000

Quarters > 0 > balance Sheet > total Current Assets

10801264000

Quarters > 0 > balance Sheet > property Plant Equipment

30479000

Quarters > 0 > balance Sheet > total Assets

10925308000

Quarters > 0 > balance Sheet > payables

648662000

Quarters > 0 > balance Sheet > short Term Debt

5214474000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10207926000

Quarters > 0 > balance Sheet > equity

717382000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9263000

Quarters > 0 > cash Flow > depreciation

17841000

Quarters > 0 > cash Flow > change In Working Capital

49397000

Quarters > 0 > cash Flow > cash From Operations

527163000

Quarters > 0 > cash Flow > capital Expenditures

69000

Quarters > 0 > cash Flow > cash From Investing

-755156000

Quarters > 0 > cash Flow > cash From Financing

85359000

Quarters > 0 > cash Flow > net Change In Cash

142968000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5100000027528878

Quarters > 0 > ratios > PB

0.349389698933065

Quarters > 0 > ratios > ROE

1.2912228073745926

Quarters > 0 > ratios > ROA

0.0847847950831226

Quarters > 0 > ratios > FCF

527094000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

4.26144604613183

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

111715000

Quarters > 1 > income Statement > cost Of Revenue

18085000

Quarters > 1 > income Statement > gross Profit

93630000

Quarters > 1 > income Statement > operating Expenses

91571000

Quarters > 1 > income Statement > operating Income

2059000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4993000

Quarters > 1 > income Statement > net Income

-9882000

Quarters > 1 > income Statement > eps

-0.5662265948071142

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17452377

Quarters > 1 > income Statement > income Tax Expense

4889000

Quarters > 1 > income Statement > EBITDA

20144000

Quarters > 1 > income Statement > operating Margin

1.8430828447388445

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

-7052000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

395721000

Quarters > 1 > balance Sheet > short Term Investments

4100188000

Quarters > 1 > balance Sheet > receivables

392864000

Quarters > 1 > balance Sheet > inventories

407411000

Quarters > 1 > balance Sheet > total Current Assets

10566842000

Quarters > 1 > balance Sheet > property Plant Equipment

37096000

Quarters > 1 > balance Sheet > total Assets

10667271000

Quarters > 1 > balance Sheet > payables

261477000

Quarters > 1 > balance Sheet > short Term Debt

60518000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9863441000

Quarters > 1 > balance Sheet > equity

803830000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9882000

Quarters > 1 > cash Flow > depreciation

18085000

Quarters > 1 > cash Flow > change In Working Capital

563110000

Quarters > 1 > cash Flow > cash From Operations

594129000

Quarters > 1 > cash Flow > capital Expenditures

3239000

Quarters > 1 > cash Flow > cash From Investing

-504100000

Quarters > 1 > cash Flow > cash From Financing

-81677000

Quarters > 1 > cash Flow > net Change In Cash

459223000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5662265948071142

Quarters > 1 > ratios > PB

0.2996190769192491

Quarters > 1 > ratios > ROE

-1.2293644178495453

Quarters > 1 > ratios > ROA

-0.09263850144990222

Quarters > 1 > ratios > FCF

590890000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

5.289262856375599

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

131936000

Quarters > 2 > income Statement > cost Of Revenue

17937000

Quarters > 2 > income Statement > gross Profit

113999000

Quarters > 2 > income Statement > operating Expenses

-10506000

Quarters > 2 > income Statement > operating Income

14084000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12900000

Quarters > 2 > income Statement > net Income

15718000

Quarters > 2 > income Statement > eps

0.8600000087542945

Quarters > 2 > income Statement > dividends Per Share

8808000

Quarters > 2 > income Statement > shares Outstanding

18276744

Quarters > 2 > income Statement > income Tax Expense

-2818000

Quarters > 2 > income Statement > EBITDA

32021000

Quarters > 2 > income Statement > operating Margin

10.674872665534805

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

-1184000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

148684000

Quarters > 2 > balance Sheet > short Term Investments

2801663000

Quarters > 2 > balance Sheet > receivables

1092608000

Quarters > 2 > balance Sheet > inventories

-1710347000

Quarters > 2 > balance Sheet > total Current Assets

148684000

Quarters > 2 > balance Sheet > property Plant Equipment

39165000

Quarters > 2 > balance Sheet > total Assets

10612928000

Quarters > 2 > balance Sheet > payables

544268000

Quarters > 2 > balance Sheet > short Term Debt

4955835000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9798570000

Quarters > 2 > balance Sheet > equity

814358000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

15718000

Quarters > 2 > cash Flow > depreciation

17937000

Quarters > 2 > cash Flow > change In Working Capital

848824000

Quarters > 2 > cash Flow > cash From Operations

379220000

Quarters > 2 > cash Flow > capital Expenditures

103000

Quarters > 2 > cash Flow > cash From Investing

-500268000

Quarters > 2 > cash Flow > cash From Financing

28950000

Quarters > 2 > cash Flow > net Change In Cash

-379548999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8600000087542945

Quarters > 2 > ratios > PB

0.30971522008748

Quarters > 2 > ratios > ROE

1.930109362221529

Quarters > 2 > ratios > ROA

0.14810238984001398

Quarters > 2 > ratios > FCF

379117000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

2.8734916929420327

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

118316000

Quarters > 3 > income Statement > cost Of Revenue

5885000

Quarters > 3 > income Statement > gross Profit

112573000

Quarters > 3 > income Statement > operating Expenses

119364000

Quarters > 3 > income Statement > operating Income

-69000

Quarters > 3 > income Statement > interest Expense

6722000

Quarters > 3 > income Statement > pretax Income

-6791000

Quarters > 3 > income Statement > net Income

-8173000

Quarters > 3 > income Statement > eps

-0.46554306341689927

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17555841

Quarters > 3 > income Statement > income Tax Expense

1382000

Quarters > 3 > income Statement > EBITDA

17612000

Quarters > 3 > income Statement > operating Margin

-0.05831840156868049

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

-6722000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

528233000

Quarters > 3 > balance Sheet > short Term Investments

2658835000

Quarters > 3 > balance Sheet > receivables

91945000

Quarters > 3 > balance Sheet > inventories

287072000

Quarters > 3 > balance Sheet > total Current Assets

379944000

Quarters > 3 > balance Sheet > property Plant Equipment

44812000

Quarters > 3 > balance Sheet > total Assets

9256049000

Quarters > 3 > balance Sheet > payables

290637000

Quarters > 3 > balance Sheet > short Term Debt

4919207000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8475916000

Quarters > 3 > balance Sheet > equity

780133000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8173000

Quarters > 3 > cash Flow > depreciation

17681000

Quarters > 3 > cash Flow > change In Working Capital

-197866000

Quarters > 3 > cash Flow > cash From Operations

-169308000

Quarters > 3 > cash Flow > capital Expenditures

16037000

Quarters > 3 > cash Flow > cash From Investing

227616000

Quarters > 3 > cash Flow > cash From Financing

-215334000

Quarters > 3 > cash Flow > net Change In Cash

231996000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.46554306341689927

Quarters > 3 > ratios > PB

0.31055038794667067

Quarters > 3 > ratios > ROE

-1.047641876449272

Quarters > 3 > ratios > ROA

-0.08829901397453709

Quarters > 3 > ratios > FCF

-185345000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.5665252374995775

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

214469000

Annuals > 0 > income Statement > cost Of Revenue

125497000

Annuals > 0 > income Statement > gross Profit

88972000

Annuals > 0 > income Statement > operating Expenses

81065000

Annuals > 0 > income Statement > operating Income

7907000

Annuals > 0 > income Statement > interest Expense

8236000

Annuals > 0 > income Statement > pretax Income

7907000

Annuals > 0 > income Statement > net Income

5836000

Annuals > 0 > income Statement > eps

0.3203426063076645

Annuals > 0 > income Statement > dividends Per Share

8808000

Annuals > 0 > income Statement > shares Outstanding

18217995

Annuals > 0 > income Statement > income Tax Expense

2071000

Annuals > 0 > income Statement > EBITDA

52165000

Annuals > 0 > income Statement > operating Margin

3.686779907585712

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

395721000

Annuals > 0 > balance Sheet > short Term Investments

4100188000

Annuals > 0 > balance Sheet > receivables

392864000

Annuals > 0 > balance Sheet > inventories

407411000

Annuals > 0 > balance Sheet > total Current Assets

10566842000

Annuals > 0 > balance Sheet > property Plant Equipment

37096000

Annuals > 0 > balance Sheet > total Assets

10667271000

Annuals > 0 > balance Sheet > payables

261477000

Annuals > 0 > balance Sheet > short Term Debt

60518000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9863441000

Annuals > 0 > balance Sheet > equity

803830000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5836000

Annuals > 0 > cash Flow > depreciation

36022000

Annuals > 0 > cash Flow > change In Working Capital

-140041000

Annuals > 0 > cash Flow > cash From Operations

-16774000

Annuals > 0 > cash Flow > capital Expenditures

26437000

Annuals > 0 > cash Flow > cash From Investing

-26414000

Annuals > 0 > cash Flow > cash From Financing

-40558000

Annuals > 0 > cash Flow > net Change In Cash

-57715000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3203426063076645

Annuals > 0 > ratios > PB

0.3104966616075538

Annuals > 0 > ratios > ROE

0.7260241593371732

Annuals > 0 > ratios > ROA

0.05470940037053526

Annuals > 0 > ratios > FCF

-43211000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2014790016272748

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

256882000

Annuals > 1 > income Statement > cost Of Revenue

23506000

Annuals > 1 > income Statement > gross Profit

256882000

Annuals > 1 > income Statement > operating Expenses

238520000

Annuals > 1 > income Statement > operating Income

18362000

Annuals > 1 > income Statement > interest Expense

10633000

Annuals > 1 > income Statement > pretax Income

18362000

Annuals > 1 > income Statement > net Income

20599000

Annuals > 1 > income Statement > eps

1.1073648822926878

Annuals > 1 > income Statement > dividends Per Share

36202000

Annuals > 1 > income Statement > shares Outstanding

18601818

Annuals > 1 > income Statement > income Tax Expense

-2237000

Annuals > 1 > income Statement > EBITDA

64297000

Annuals > 1 > income Statement > operating Margin

7.148029056142509

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

-10633000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

379944000

Annuals > 1 > balance Sheet > short Term Investments

4256754000

Annuals > 1 > balance Sheet > receivables

91945000

Annuals > 1 > balance Sheet > inventories

287072000

Annuals > 1 > balance Sheet > total Current Assets

9147406000

Annuals > 1 > balance Sheet > property Plant Equipment

44812000

Annuals > 1 > balance Sheet > total Assets

9256049000

Annuals > 1 > balance Sheet > payables

290637000

Annuals > 1 > balance Sheet > short Term Debt

4919207000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8475916000

Annuals > 1 > balance Sheet > equity

780133000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

20599000

Annuals > 1 > cash Flow > depreciation

35301000

Annuals > 1 > cash Flow > change In Working Capital

-418656000

Annuals > 1 > cash Flow > cash From Operations

-313944000

Annuals > 1 > cash Flow > capital Expenditures

2310000

Annuals > 1 > cash Flow > cash From Investing

-29495000

Annuals > 1 > cash Flow > cash From Financing

-116561000

Annuals > 1 > cash Flow > net Change In Cash

-493392000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.1073648822926878

Annuals > 1 > ratios > PB

0.3266685380569723

Annuals > 1 > ratios > ROE

2.6404472057969604

Annuals > 1 > ratios > ROA

0.22254635860289848

Annuals > 1 > ratios > FCF

-316254000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.2311255751668082

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

466747000

Annuals > 2 > income Statement > cost Of Revenue

33496000

Annuals > 2 > income Statement > gross Profit

433251000

Annuals > 2 > income Statement > operating Expenses

234728000

Annuals > 2 > income Statement > operating Income

198523000

Annuals > 2 > income Statement > interest Expense

5239000

Annuals > 2 > income Statement > pretax Income

193284000

Annuals > 2 > income Statement > net Income

156446000

Annuals > 2 > income Statement > eps

8.283303530503588

Annuals > 2 > income Statement > dividends Per Share

27345000

Annuals > 2 > income Statement > shares Outstanding

18886909

Annuals > 2 > income Statement > income Tax Expense

36838000

Annuals > 2 > income Statement > EBITDA

232019000

Annuals > 2 > income Statement > operating Margin

42.53332104973358

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

-5239000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1128735000

Annuals > 2 > balance Sheet > short Term Investments

2686045000

Annuals > 2 > balance Sheet > receivables

428316000

Annuals > 2 > balance Sheet > inventories

148162000

Annuals > 2 > balance Sheet > total Current Assets

882423000

Annuals > 2 > balance Sheet > property Plant Equipment

50011000

Annuals > 2 > balance Sheet > total Assets

12325666000

Annuals > 2 > balance Sheet > payables

223824000

Annuals > 2 > balance Sheet > short Term Debt

5189219000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11455631000

Annuals > 2 > balance Sheet > equity

870035000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

156446000

Annuals > 2 > cash Flow > depreciation

33496000

Annuals > 2 > cash Flow > change In Working Capital

-2126102000

Annuals > 2 > cash Flow > cash From Operations

403982000

Annuals > 2 > cash Flow > capital Expenditures

25954000

Annuals > 2 > cash Flow > cash From Investing

-25862000

Annuals > 2 > cash Flow > cash From Financing

-93062000

Annuals > 2 > cash Flow > net Change In Cash

287470000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

8.283303530503588

Annuals > 2 > ratios > PB

0.2974025795513974

Annuals > 2 > ratios > ROE

17.98157545386105

Annuals > 2 > ratios > ROA

1.2692701554625934

Annuals > 2 > ratios > FCF

378028000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8099205779576516

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

428735000

Annuals > 3 > income Statement > cost Of Revenue

35641000

Annuals > 3 > income Statement > gross Profit

393094000

Annuals > 3 > income Statement > operating Expenses

-7798000

Annuals > 3 > income Statement > operating Income

181869000

Annuals > 3 > income Statement > interest Expense

7371000

Annuals > 3 > income Statement > pretax Income

174498000

Annuals > 3 > income Statement > net Income

155724000

Annuals > 3 > income Statement > eps

8.325564627673922

Annuals > 3 > income Statement > dividends Per Share

6896000

Annuals > 3 > income Statement > shares Outstanding

18704317

Annuals > 3 > income Statement > income Tax Expense

18774000

Annuals > 3 > income Statement > EBITDA

214736000

Annuals > 3 > income Statement > operating Margin

42.41990973445135

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

-7371000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

750532000

Annuals > 3 > balance Sheet > short Term Investments

2343438000

Annuals > 3 > balance Sheet > receivables

391334000

Annuals > 3 > balance Sheet > inventories

486726000

Annuals > 3 > balance Sheet > total Current Assets

554578000

Annuals > 3 > balance Sheet > property Plant Equipment

55764000

Annuals > 3 > balance Sheet > total Assets

14438061000

Annuals > 3 > balance Sheet > payables

384173000

Annuals > 3 > balance Sheet > short Term Debt

6534218000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13635968000

Annuals > 3 > balance Sheet > equity

802093000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

155724000

Annuals > 3 > cash Flow > depreciation

32867000

Annuals > 3 > cash Flow > change In Working Capital

1836677000

Annuals > 3 > cash Flow > cash From Operations

68514000

Annuals > 3 > cash Flow > capital Expenditures

23085000

Annuals > 3 > cash Flow > cash From Investing

-23075000

Annuals > 3 > cash Flow > cash From Financing

-32781000

Annuals > 3 > cash Flow > net Change In Cash

12571000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

8.325564627673922

Annuals > 3 > ratios > PB

0.3194756005849696

Annuals > 3 > ratios > ROE

19.41470627470879

Annuals > 3 > ratios > ROA

1.0785658822192261

Annuals > 3 > ratios > FCF

45429000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10596055838688234

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.0165

Valuation > metrics > PB

0.349389698933065

Valuation > final Score

90

Valuation > verdict

82.4% Undervalued

Profitability > metrics > ROE

1.2912228073745926

Profitability > metrics > ROA

0.08575848159993127

Profitability > metrics > Net Margin

0.07488944045145486

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.229414733015325

Risk > metrics > Interest Coverage

0.5492015030530766

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8422332349104642

Liquidity > metrics > Quick Ratio

1.794726235243392

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

52

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

9

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

27

Prev Liquidities > 2

11

Updated At

2026-01-20T22:57:35.212Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

-