_id

69185d143c536f8df2317cd8

Ticker

0QNG.LSE

Name

Jungfraubahn Holding AG

Exchange

LSE

Address

Harderstrasse 14, Interlaken, Switzerland, 3800

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.jungfrau.ch

Description

Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. In addition, it offers tourist railways, cableways, skiing, sledging, hiking, shopping, glider, flyer, mountain cart, trottibike scooter, and mountain bike; food and beverages; and restaurant services, as well as operates a hydroelectric power station. Jungfraubahn Holding AG was incorporated in 2018 and is headquartered in Interlaken, Switzerland.

Last Close

268.8286969875

Volume

428

Current Price

288

Change

-0.5192198612504948

Last Updated

2025-12-29T14:37:24.596Z

Image

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

Ipo Date

-

Market Cap

1620156416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

74953500

Cost Of Revenue

26668500

Gross Profit

48285000

Operating Expenses

-

Operating Income

48285000

Interest Expense

400000

Pretax Income

23371500

Net Income

18540500

Eps

3.250616092605346

Dividends Per Share

21514000

Shares Outstanding

5831460

Income Tax Expense

4854000

EBITDA

32936999

Operating Margin

64.41994036302508

Total Other Income Expense Net

-24913500

Cash

37780000

Short Term Investments

-

Receivables

112088000

Inventories

4309000

Total Current Assets

154177000

Property Plant Equipment

745714000

Total Assets

944886000

Payables

19240000

Short Term Debt

3102000

Long Term Debt

-

Total Liabilities

213076000

Equity

729278000

Bs_currency_symbol

-

Depreciation

9664500

Change In Working Capital

-28816000

Cash From Operations

-12943000

Capital Expenditures

8252499

Cash From Investing

-10199000

Cash From Financing

-26589000

Net Change In Cash

-59955000

Cf_currency_symbol

-

PE

-

PB

2.252449880566807

ROE

2.5423089685963376

ROA

1.9621943811211087

FCF

-21195499

Fcf Percent

-0.2827819781597924

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

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

74953500

Quarters > 0 > income Statement > cost Of Revenue

26668500

Quarters > 0 > income Statement > gross Profit

48285000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

48285000

Quarters > 0 > income Statement > interest Expense

400000

Quarters > 0 > income Statement > pretax Income

23371500

Quarters > 0 > income Statement > net Income

18540500

Quarters > 0 > income Statement > eps

3.250616092605346

Quarters > 0 > income Statement > dividends Per Share

21514000

Quarters > 0 > income Statement > shares Outstanding

5703688

Quarters > 0 > income Statement > income Tax Expense

4854000

Quarters > 0 > income Statement > EBITDA

32936999

Quarters > 0 > income Statement > operating Margin

64.41994036302508

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

-24913500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37780000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

112088000

Quarters > 0 > balance Sheet > inventories

4309000

Quarters > 0 > balance Sheet > total Current Assets

154177000

Quarters > 0 > balance Sheet > property Plant Equipment

745714000

Quarters > 0 > balance Sheet > total Assets

944886000

Quarters > 0 > balance Sheet > payables

19240000

Quarters > 0 > balance Sheet > short Term Debt

3102000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

213076000

Quarters > 0 > balance Sheet > equity

729278000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

18540500

Quarters > 0 > cash Flow > depreciation

9664500

Quarters > 0 > cash Flow > change In Working Capital

-28816000

Quarters > 0 > cash Flow > cash From Operations

-12943000

Quarters > 0 > cash Flow > capital Expenditures

8252499

Quarters > 0 > cash Flow > cash From Investing

-10199000

Quarters > 0 > cash Flow > cash From Financing

-26589000

Quarters > 0 > cash Flow > net Change In Cash

-59955000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.250616092605346

Quarters > 0 > ratios > PB

2.252449880566807

Quarters > 0 > ratios > ROE

2.5423089685963376

Quarters > 0 > ratios > ROA

1.9621943811211087

Quarters > 0 > ratios > FCF

-21195499

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2827819781597924

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

129794000

Quarters > 1 > income Statement > cost Of Revenue

68868000

Quarters > 1 > income Statement > gross Profit

60926000

Quarters > 1 > income Statement > operating Expenses

26392000

Quarters > 1 > income Statement > operating Income

34534000

Quarters > 1 > income Statement > interest Expense

367000

Quarters > 1 > income Statement > pretax Income

52850000

Quarters > 1 > income Statement > net Income

41417000

Quarters > 1 > income Statement > eps

7.2954372911569445

Quarters > 1 > income Statement > dividends Per Share

58000

Quarters > 1 > income Statement > shares Outstanding

5677110

Quarters > 1 > income Statement > income Tax Expense

10907000

Quarters > 1 > income Statement > EBITDA

73321000

Quarters > 1 > income Statement > operating Margin

26.60677689261445

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

18316000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

97735000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48492000

Quarters > 1 > balance Sheet > inventories

3676000

Quarters > 1 > balance Sheet > total Current Assets

157680000

Quarters > 1 > balance Sheet > property Plant Equipment

750162000

Quarters > 1 > balance Sheet > total Assets

945682000

Quarters > 1 > balance Sheet > payables

31181000

Quarters > 1 > balance Sheet > short Term Debt

7960000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

227029000

Quarters > 1 > balance Sheet > equity

711895000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

41417000

Quarters > 1 > cash Flow > depreciation

20104000

Quarters > 1 > cash Flow > change In Working Capital

21573000

Quarters > 1 > cash Flow > cash From Operations

84736000

Quarters > 1 > cash Flow > capital Expenditures

18072000

Quarters > 1 > cash Flow > cash From Investing

-19131000

Quarters > 1 > cash Flow > cash From Financing

6147000

Quarters > 1 > cash Flow > net Change In Cash

71752000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

7.2954372911569445

Quarters > 1 > ratios > PB

2.296697799535044

Quarters > 1 > ratios > ROE

5.817852351821546

Quarters > 1 > ratios > ROA

4.3795906023377835

Quarters > 1 > ratios > FCF

66664000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5136138804567237

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

141774000

Quarters > 2 > income Statement > cost Of Revenue

50311000

Quarters > 2 > income Statement > gross Profit

91463000

Quarters > 2 > income Statement > operating Expenses

24383000

Quarters > 2 > income Statement > operating Income

91463000

Quarters > 2 > income Statement > interest Expense

372000

Quarters > 2 > income Statement > pretax Income

43667000

Quarters > 2 > income Statement > net Income

34269000

Quarters > 2 > income Statement > eps

6.073442773101112

Quarters > 2 > income Statement > dividends Per Share

36913000

Quarters > 2 > income Statement > shares Outstanding

5642434

Quarters > 2 > income Statement > income Tax Expense

9145000

Quarters > 2 > income Statement > EBITDA

61982000

Quarters > 2 > income Statement > operating Margin

64.51323938098665

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

-47796000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25983000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20892000

Quarters > 2 > balance Sheet > inventories

3720000

Quarters > 2 > balance Sheet > total Current Assets

101684000

Quarters > 2 > balance Sheet > property Plant Equipment

751909000

Quarters > 2 > balance Sheet > total Assets

890454000

Quarters > 2 > balance Sheet > payables

23368000

Quarters > 2 > balance Sheet > short Term Debt

740000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

218507000

Quarters > 2 > balance Sheet > equity

666213000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

34269000

Quarters > 2 > cash Flow > depreciation

18968000

Quarters > 2 > cash Flow > change In Working Capital

-2687000

Quarters > 2 > cash Flow > cash From Operations

44234000

Quarters > 2 > cash Flow > capital Expenditures

26212000

Quarters > 2 > cash Flow > cash From Investing

-26278000

Quarters > 2 > cash Flow > cash From Financing

-23266000

Quarters > 2 > cash Flow > net Change In Cash

-5310000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.073442773101112

Quarters > 2 > ratios > PB

2.4391913577189275

Quarters > 2 > ratios > ROE

5.143850390190525

Quarters > 2 > ratios > ROA

3.848486277786388

Quarters > 2 > ratios > FCF

18022000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1271178072142988

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

123346000

Quarters > 3 > income Statement > cost Of Revenue

62553000

Quarters > 3 > income Statement > gross Profit

60793000

Quarters > 3 > income Statement > operating Expenses

22247000

Quarters > 3 > income Statement > operating Income

38546000

Quarters > 3 > income Statement > interest Expense

472000

Quarters > 3 > income Statement > pretax Income

55684000

Quarters > 3 > income Statement > net Income

44350000

Quarters > 3 > income Statement > eps

7.937706809926017

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

5587256

Quarters > 3 > income Statement > income Tax Expense

11043000

Quarters > 3 > income Statement > EBITDA

77159000

Quarters > 3 > income Statement > operating Margin

31.25030402283009

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

17138000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31293000

Quarters > 3 > balance Sheet > short Term Investments

45000000

Quarters > 3 > balance Sheet > receivables

65251000

Quarters > 3 > balance Sheet > inventories

3184000

Quarters > 3 > balance Sheet > total Current Assets

109676000

Quarters > 3 > balance Sheet > property Plant Equipment

745138000

Quarters > 3 > balance Sheet > total Assets

891884000

Quarters > 3 > balance Sheet > payables

31315000

Quarters > 3 > balance Sheet > short Term Debt

740000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

231312000

Quarters > 3 > balance Sheet > equity

655031000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22175000

Quarters > 3 > cash Flow > depreciation

21003000

Quarters > 3 > cash Flow > change In Working Capital

-24723000

Quarters > 3 > cash Flow > cash From Operations

42164000

Quarters > 3 > cash Flow > capital Expenditures

19861000

Quarters > 3 > cash Flow > cash From Investing

-19760000

Quarters > 3 > cash Flow > cash From Financing

-30002000

Quarters > 3 > cash Flow > net Change In Cash

-7598000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

7.937706809926017

Quarters > 3 > ratios > PB

2.456570342472341

Quarters > 3 > ratios > ROE

6.7706719223975655

Quarters > 3 > ratios > ROA

4.972619757726341

Quarters > 3 > ratios > FCF

22303000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.18081656478523828

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

249609000

Annuals > 0 > income Statement > cost Of Revenue

137240000

Annuals > 0 > income Statement > gross Profit

112369000

Annuals > 0 > income Statement > operating Expenses

61298000

Annuals > 0 > income Statement > operating Income

51071000

Annuals > 0 > income Statement > interest Expense

691000

Annuals > 0 > income Statement > pretax Income

96517000

Annuals > 0 > income Statement > net Income

75686000

Annuals > 0 > income Statement > eps

13.38131223704261

Annuals > 0 > income Statement > dividends Per Share

36855000

Annuals > 0 > income Statement > shares Outstanding

5656097

Annuals > 0 > income Statement > income Tax Expense

20052000

Annuals > 0 > income Statement > EBITDA

136280000

Annuals > 0 > income Statement > operating Margin

20.460400065702757

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

45446000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

97735000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48492000

Annuals > 0 > balance Sheet > inventories

3676000

Annuals > 0 > balance Sheet > total Current Assets

157680000

Annuals > 0 > balance Sheet > property Plant Equipment

750162000

Annuals > 0 > balance Sheet > total Assets

945682000

Annuals > 0 > balance Sheet > payables

31181000

Annuals > 0 > balance Sheet > short Term Debt

7960000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

227029000

Annuals > 0 > balance Sheet > equity

711895000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

75686000

Annuals > 0 > cash Flow > depreciation

39072000

Annuals > 0 > cash Flow > change In Working Capital

11282000

Annuals > 0 > cash Flow > cash From Operations

128970000

Annuals > 0 > cash Flow > capital Expenditures

44284000

Annuals > 0 > cash Flow > cash From Investing

-45467000

Annuals > 0 > cash Flow > cash From Financing

-17061000

Annuals > 0 > cash Flow > net Change In Cash

66442000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

13.38131223704261

Annuals > 0 > ratios > PB

2.260388956938874

Annuals > 0 > ratios > ROE

10.631624045680894

Annuals > 0 > ratios > ROA

8.003324584797003

Annuals > 0 > ratios > FCF

84686000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3392746255143044

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

278068000

Annuals > 1 > income Statement > cost Of Revenue

84392000

Annuals > 1 > income Statement > gross Profit

193676000

Annuals > 1 > income Statement > operating Expenses

5981000

Annuals > 1 > income Statement > operating Income

187695000

Annuals > 1 > income Statement > interest Expense

702000

Annuals > 1 > income Statement > pretax Income

100053000

Annuals > 1 > income Statement > net Income

79146000

Annuals > 1 > income Statement > eps

13.606092399233757

Annuals > 1 > income Statement > dividends Per Share

20991000

Annuals > 1 > income Statement > shares Outstanding

5816953

Annuals > 1 > income Statement > income Tax Expense

20436000

Annuals > 1 > income Statement > EBITDA

140521000

Annuals > 1 > income Statement > operating Margin

67.49967633816189

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

-87642000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

31293000

Annuals > 1 > balance Sheet > short Term Investments

675000

Annuals > 1 > balance Sheet > receivables

65251000

Annuals > 1 > balance Sheet > inventories

3184000

Annuals > 1 > balance Sheet > total Current Assets

109676000

Annuals > 1 > balance Sheet > property Plant Equipment

745138000

Annuals > 1 > balance Sheet > total Assets

891884000

Annuals > 1 > balance Sheet > payables

31315000

Annuals > 1 > balance Sheet > short Term Debt

740000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

231312000

Annuals > 1 > balance Sheet > equity

655031000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

79146000

Annuals > 1 > cash Flow > depreciation

39766000

Annuals > 1 > cash Flow > change In Working Capital

-25324000

Annuals > 1 > cash Flow > cash From Operations

96330000

Annuals > 1 > cash Flow > capital Expenditures

37452000

Annuals > 1 > cash Flow > cash From Investing

-59329000

Annuals > 1 > cash Flow > cash From Financing

-47003000

Annuals > 1 > cash Flow > net Change In Cash

-10002000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

13.606092399233757

Annuals > 1 > ratios > PB

2.526480622291159

Annuals > 1 > ratios > ROE

12.082786921535012

Annuals > 1 > ratios > ROA

8.874023976212154

Annuals > 1 > ratios > FCF

58878000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21173957449257017

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

169030000

Annuals > 2 > income Statement > cost Of Revenue

114724000

Annuals > 2 > income Statement > gross Profit

54306000

Annuals > 2 > income Statement > operating Expenses

46797000

Annuals > 2 > income Statement > operating Income

7509000

Annuals > 2 > income Statement > interest Expense

646000

Annuals > 2 > income Statement > pretax Income

52782000

Annuals > 2 > income Statement > net Income

43574000

Annuals > 2 > income Statement > eps

7.487912950906861

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5819245

Annuals > 2 > income Statement > income Tax Expense

8398000

Annuals > 2 > income Statement > EBITDA

95497000

Annuals > 2 > income Statement > operating Margin

4.442406673371591

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

45273000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

41295000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26207000

Annuals > 2 > balance Sheet > inventories

2702000

Annuals > 2 > balance Sheet > total Current Assets

79853000

Annuals > 2 > balance Sheet > property Plant Equipment

744852000

Annuals > 2 > balance Sheet > total Assets

843006000

Annuals > 2 > balance Sheet > payables

20036000

Annuals > 2 > balance Sheet > short Term Debt

6840000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

202637000

Annuals > 2 > balance Sheet > equity

635299000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

43574000

Annuals > 2 > cash Flow > depreciation

42302000

Annuals > 2 > cash Flow > change In Working Capital

278000

Annuals > 2 > cash Flow > cash From Operations

87309000

Annuals > 2 > cash Flow > capital Expenditures

29077000

Annuals > 2 > cash Flow > cash From Investing

-28900000

Annuals > 2 > cash Flow > cash From Financing

-34906000

Annuals > 2 > cash Flow > net Change In Cash

23503000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

7.487912950906861

Annuals > 2 > ratios > PB

2.605977976511847

Annuals > 2 > ratios > ROE

6.858817659086509

Annuals > 2 > ratios > ROA

5.1688837327373705

Annuals > 2 > ratios > FCF

58232000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3445068922676448

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

97041000

Annuals > 3 > income Statement > cost Of Revenue

99872000

Annuals > 3 > income Statement > gross Profit

-2831000

Annuals > 3 > income Statement > operating Expenses

40433000

Annuals > 3 > income Statement > operating Income

-43264000

Annuals > 3 > income Statement > interest Expense

822000

Annuals > 3 > income Statement > pretax Income

147000

Annuals > 3 > income Statement > net Income

-462000

Annuals > 3 > income Statement > eps

-0.07936342970951095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5821321

Annuals > 3 > income Statement > income Tax Expense

309000

Annuals > 3 > income Statement > EBITDA

40575000

Annuals > 3 > income Statement > operating Margin

-44.58321740295339

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

26180000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17792000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11725000

Annuals > 3 > balance Sheet > inventories

2541000

Annuals > 3 > balance Sheet > total Current Assets

42790000

Annuals > 3 > balance Sheet > property Plant Equipment

755304000

Annuals > 3 > balance Sheet > total Assets

818810000

Annuals > 3 > balance Sheet > payables

24432000

Annuals > 3 > balance Sheet > short Term Debt

45740000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

222221000

Annuals > 3 > balance Sheet > equity

592323000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-462000

Annuals > 3 > cash Flow > depreciation

39606000

Annuals > 3 > cash Flow > change In Working Capital

-487000

Annuals > 3 > cash Flow > cash From Operations

40020000

Annuals > 3 > cash Flow > capital Expenditures

65366000

Annuals > 3 > cash Flow > cash From Investing

-65319000

Annuals > 3 > cash Flow > cash From Financing

23075000

Annuals > 3 > cash Flow > net Change In Cash

-2224000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.07936342970951095

Annuals > 3 > ratios > PB

2.796051857685756

Annuals > 3 > ratios > ROE

-0.0779979842079406

Annuals > 3 > ratios > ROA

-0.056423346075402114

Annuals > 3 > ratios > FCF

-25346000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.26118856977978383

Annuals > 3 > health Score

36

Valuation > metrics > PE

3.250616092605346

Valuation > metrics > PB

2.252449880566807

Valuation > final Score

100

Valuation > verdict

33.7% Undervalued

Profitability > metrics > ROE

2.5423089685963376

Profitability > metrics > ROA

12.0254642391537

Profitability > metrics > Net Margin

0.24736002988519548

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.29217390350456207

Risk > metrics > Interest Coverage

120.7125

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.900769850505774

Liquidity > metrics > Quick Ratio

6.707904395309283

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

70

Prev Profitabilities > 2

74

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

2026-01-20T22:57:35.356Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-31

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.5

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

7.3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

7.3

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-11

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-05

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-01

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-20

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-31

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-08

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-22

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-17

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-28

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-11

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-04

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-