_id

69185d163c536f8df2317cd9

Ticker

0QNH.LSE

Name

Huber+Suhner AG

Exchange

LSE

Address

Degersheimerstrasse 14, Herisau, Switzerland, 9100

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.hubersuhner.com

Description

Huber+Suhner AG engages in the provision of electrical and optical connectivity components and system solutions. It operates in three segments: Industry, Communication, and Transportation. The company offers antennas and antenna accessories; optical fiber connectors, coaxial connectors, optical fiber adapters, and coaxial adapters; optical fiber, coaxial, signal and control, power, databus, jumper, rolling stock instrumentation, system, and hybrid cables; coaxial and optical fiber cable assemblies, hybrid and power assemblies and systems, and connection systems EV; and fiber cable management products, such as chassis, modules, fiber management accessories, optical distribution frames, and enclosures. It also offers components, including terminations, attenuators, filters, splitters and couplers, tappers, coaxial DC blocks, and surge protective devices; tools and accessories; pluggable transceivers and transceiver cables; and other systems, such as optical switches, RF-over-fiber solutions, ethernet switches, optical multiplexers, and CPE. In addition, the company provides e-business and supply management services, as well as RF Tools, an application that operates as a cable assembly calculator. It serves aerospace, defense, energy, EV charging infrastructure, medical device, test and measurement, and other industry markets. Huber+Suhner AG was founded in 1864 and is headquartered in Herisau, Switzerland.

Last Close

134.6591199606

Volume

212

Current Price

148.8

Change

-0.07288964953040175

Last Updated

2025-12-29T14:37:28.624Z

Image

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

Ipo Date

-

Market Cap

2757398784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

445919000

Cost Of Revenue

277807000

Gross Profit

168112000

Operating Expenses

123111000

Operating Income

45001000

Interest Expense

852000

Pretax Income

44149000

Net Income

36319000

Eps

1.9700000650899

Dividends Per Share

35080000

Shares Outstanding

19501900

Income Tax Expense

7515000

EBITDA

63802000

Operating Margin

10.091743119266056

Total Other Income Expense Net

-852000

Cash

150111000

Short Term Investments

28000000

Receivables

165241000

Inventories

149671000

Total Current Assets

529159999

Property Plant Equipment

236970000

Total Assets

838907000

Payables

74841000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

199756000

Equity

637885000

Bs_currency_symbol

-

Depreciation

18801000

Change In Working Capital

41681999

Cash From Operations

64194000

Capital Expenditures

21974000

Cash From Investing

-46869000

Cash From Financing

-37432000

Net Change In Cash

-24022000

Cf_currency_symbol

-

PE

0.3177

PB

4.300591410677474

ROE

5.693659515429897

ROA

4.3293237510236535

FCF

42220000

Fcf Percent

0.09468087253514652

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

445919000

Quarters > 0 > income Statement > cost Of Revenue

277807000

Quarters > 0 > income Statement > gross Profit

168112000

Quarters > 0 > income Statement > operating Expenses

123111000

Quarters > 0 > income Statement > operating Income

45001000

Quarters > 0 > income Statement > interest Expense

852000

Quarters > 0 > income Statement > pretax Income

44149000

Quarters > 0 > income Statement > net Income

36319000

Quarters > 0 > income Statement > eps

1.9700000650899

Quarters > 0 > income Statement > dividends Per Share

35080000

Quarters > 0 > income Statement > shares Outstanding

18436040

Quarters > 0 > income Statement > income Tax Expense

7515000

Quarters > 0 > income Statement > EBITDA

63802000

Quarters > 0 > income Statement > operating Margin

10.091743119266056

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

-852000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

150111000

Quarters > 0 > balance Sheet > short Term Investments

28000000

Quarters > 0 > balance Sheet > receivables

165241000

Quarters > 0 > balance Sheet > inventories

149671000

Quarters > 0 > balance Sheet > total Current Assets

529159999

Quarters > 0 > balance Sheet > property Plant Equipment

236970000

Quarters > 0 > balance Sheet > total Assets

838907000

Quarters > 0 > balance Sheet > payables

74841000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

199756000

Quarters > 0 > balance Sheet > equity

637885000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

36319000

Quarters > 0 > cash Flow > depreciation

18801000

Quarters > 0 > cash Flow > change In Working Capital

41681999

Quarters > 0 > cash Flow > cash From Operations

64194000

Quarters > 0 > cash Flow > capital Expenditures

21974000

Quarters > 0 > cash Flow > cash From Investing

-46869000

Quarters > 0 > cash Flow > cash From Financing

-37432000

Quarters > 0 > cash Flow > net Change In Cash

-24022000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9700000650899

Quarters > 0 > ratios > PB

4.300591410677474

Quarters > 0 > ratios > ROE

5.693659515429897

Quarters > 0 > ratios > ROA

4.3293237510236535

Quarters > 0 > ratios > FCF

42220000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09468087253514652

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

463287000

Quarters > 1 > income Statement > cost Of Revenue

303202000

Quarters > 1 > income Statement > gross Profit

160085000

Quarters > 1 > income Statement > operating Expenses

116571000

Quarters > 1 > income Statement > operating Income

43514000

Quarters > 1 > income Statement > interest Expense

449000

Quarters > 1 > income Statement > pretax Income

44684000

Quarters > 1 > income Statement > net Income

36851000

Quarters > 1 > income Statement > eps

1.9969804956929254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18453360

Quarters > 1 > income Statement > income Tax Expense

7210000

Quarters > 1 > income Statement > EBITDA

63729000

Quarters > 1 > income Statement > operating Margin

9.392450036370544

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

1170000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

174133000

Quarters > 1 > balance Sheet > short Term Investments

10000000

Quarters > 1 > balance Sheet > receivables

241402000

Quarters > 1 > balance Sheet > inventories

155433000

Quarters > 1 > balance Sheet > total Current Assets

580968000

Quarters > 1 > balance Sheet > property Plant Equipment

233591000

Quarters > 1 > balance Sheet > total Assets

889160000

Quarters > 1 > balance Sheet > payables

113611000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

232638000

Quarters > 1 > balance Sheet > equity

653582000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

36851000

Quarters > 1 > cash Flow > depreciation

18596000

Quarters > 1 > cash Flow > change In Working Capital

1151000

Quarters > 1 > cash Flow > cash From Operations

53536000

Quarters > 1 > cash Flow > capital Expenditures

15230000

Quarters > 1 > cash Flow > cash From Investing

-4519000

Quarters > 1 > cash Flow > cash From Financing

-1185000

Quarters > 1 > cash Flow > net Change In Cash

47473000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9969804956929254

Quarters > 1 > ratios > PB

4.201247843422861

Quarters > 1 > ratios > ROE

5.638313172639394

Quarters > 1 > ratios > ROA

4.144473435602141

Quarters > 1 > ratios > FCF

38306000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08268308845273016

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

430587000

Quarters > 2 > income Statement > cost Of Revenue

274524000

Quarters > 2 > income Statement > gross Profit

156063000

Quarters > 2 > income Statement > operating Expenses

114577000

Quarters > 2 > income Statement > operating Income

41486000

Quarters > 2 > income Statement > interest Expense

385000

Quarters > 2 > income Statement > pretax Income

41101000

Quarters > 2 > income Statement > net Income

34532000

Quarters > 2 > income Statement > eps

1.870000016245801

Quarters > 2 > income Statement > dividends Per Share

31388000

Quarters > 2 > income Statement > shares Outstanding

18466310

Quarters > 2 > income Statement > income Tax Expense

6301000

Quarters > 2 > income Statement > EBITDA

58875000

Quarters > 2 > income Statement > operating Margin

9.634754416645185

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

-385000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

126660000

Quarters > 2 > balance Sheet > short Term Investments

25000000

Quarters > 2 > balance Sheet > receivables

178169000

Quarters > 2 > balance Sheet > inventories

161964000

Quarters > 2 > balance Sheet > total Current Assets

523350000

Quarters > 2 > balance Sheet > property Plant Equipment

231105000

Quarters > 2 > balance Sheet > total Assets

823999000

Quarters > 2 > balance Sheet > payables

85072000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

202093000

Quarters > 2 > balance Sheet > equity

619121000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

34532000

Quarters > 2 > cash Flow > depreciation

17389000

Quarters > 2 > cash Flow > change In Working Capital

-37228000

Quarters > 2 > cash Flow > cash From Operations

38929000

Quarters > 2 > cash Flow > capital Expenditures

17091000

Quarters > 2 > cash Flow > cash From Investing

10422000

Quarters > 2 > cash Flow > cash From Financing

-32290000

Quarters > 2 > cash Flow > net Change In Cash

18560000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.870000016245801

Quarters > 2 > ratios > PB

4.438206631660047

Quarters > 2 > ratios > ROE

5.577584995501687

Quarters > 2 > ratios > ROA

4.19078178492935

Quarters > 2 > ratios > FCF

21838000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05071681216571796

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

373789000

Quarters > 3 > income Statement > cost Of Revenue

239929000

Quarters > 3 > income Statement > gross Profit

133860000

Quarters > 3 > income Statement > operating Expenses

105837000

Quarters > 3 > income Statement > operating Income

31653000

Quarters > 3 > income Statement > interest Expense

1345000

Quarters > 3 > income Statement > pretax Income

29246000

Quarters > 3 > income Statement > net Income

26272000

Quarters > 3 > income Statement > eps

1.423851683561537

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18451360

Quarters > 3 > income Statement > income Tax Expense

2630000

Quarters > 3 > income Statement > EBITDA

46983000

Quarters > 3 > income Statement > operating Margin

8.468146467659562

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

-2407000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

108100000

Quarters > 3 > balance Sheet > short Term Investments

55000000

Quarters > 3 > balance Sheet > receivables

157660000

Quarters > 3 > balance Sheet > inventories

163190000

Quarters > 3 > balance Sheet > total Current Assets

483950000

Quarters > 3 > balance Sheet > property Plant Equipment

226554000

Quarters > 3 > balance Sheet > total Assets

777026000

Quarters > 3 > balance Sheet > payables

60614000

Quarters > 3 > balance Sheet > short Term Debt

11010000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

167397000

Quarters > 3 > balance Sheet > equity

607146000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

26272000

Quarters > 3 > cash Flow > depreciation

16392000

Quarters > 3 > cash Flow > change In Working Capital

34755000

Quarters > 3 > cash Flow > cash From Operations

85531000

Quarters > 3 > cash Flow > capital Expenditures

31277000

Quarters > 3 > cash Flow > cash From Investing

-86499000

Quarters > 3 > cash Flow > cash From Financing

-779000

Quarters > 3 > cash Flow > net Change In Cash

-3764000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.423851683561537

Quarters > 3 > ratios > PB

4.522079315354133

Quarters > 3 > ratios > ROE

4.3271305419124895

Quarters > 3 > ratios > ROA

3.38109664284078

Quarters > 3 > ratios > FCF

54254000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1451460583377253

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

893874000

Annuals > 0 > income Statement > cost Of Revenue

577726000

Annuals > 0 > income Statement > gross Profit

316148000

Annuals > 0 > income Statement > operating Expenses

232505000

Annuals > 0 > income Statement > operating Income

83643000

Annuals > 0 > income Statement > interest Expense

590000

Annuals > 0 > income Statement > pretax Income

85810000

Annuals > 0 > income Statement > net Income

71383000

Annuals > 0 > income Statement > eps

3.8669554536569364

Annuals > 0 > income Statement > dividends Per Share

31388000

Annuals > 0 > income Statement > shares Outstanding

18459742

Annuals > 0 > income Statement > income Tax Expense

13511000

Annuals > 0 > income Statement > EBITDA

122385000

Annuals > 0 > income Statement > operating Margin

9.357359090878582

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

2167000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

174133000

Annuals > 0 > balance Sheet > short Term Investments

10000000

Annuals > 0 > balance Sheet > receivables

241402000

Annuals > 0 > balance Sheet > inventories

155433000

Annuals > 0 > balance Sheet > total Current Assets

580968000

Annuals > 0 > balance Sheet > property Plant Equipment

233591000

Annuals > 0 > balance Sheet > total Assets

889160000

Annuals > 0 > balance Sheet > payables

113611000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

232638000

Annuals > 0 > balance Sheet > equity

653582000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

71383000

Annuals > 0 > cash Flow > depreciation

35985000

Annuals > 0 > cash Flow > change In Working Capital

-12931000

Annuals > 0 > cash Flow > cash From Operations

92465000

Annuals > 0 > cash Flow > capital Expenditures

32321000

Annuals > 0 > cash Flow > cash From Investing

5903000

Annuals > 0 > cash Flow > cash From Financing

-33475000

Annuals > 0 > cash Flow > net Change In Cash

66033000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.8669554536569364

Annuals > 0 > ratios > PB

4.0445346634393236

Annuals > 0 > ratios > ROE

10.921812412214535

Annuals > 0 > ratios > ROA

8.028138917630123

Annuals > 0 > ratios > FCF

60144000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06728465085683218

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

851062000

Annuals > 1 > income Statement > cost Of Revenue

550493000

Annuals > 1 > income Statement > gross Profit

300569000

Annuals > 1 > income Statement > operating Expenses

223010000

Annuals > 1 > income Statement > operating Income

77559000

Annuals > 1 > income Statement > interest Expense

1868000

Annuals > 1 > income Statement > pretax Income

74630000

Annuals > 1 > income Statement > net Income

64221000

Annuals > 1 > income Statement > eps

3.475876698035668

Annuals > 1 > income Statement > dividends Per Share

38773000

Annuals > 1 > income Statement > shares Outstanding

18476202

Annuals > 1 > income Statement > income Tax Expense

9783000

Annuals > 1 > income Statement > EBITDA

106140000

Annuals > 1 > income Statement > operating Margin

9.113202093384501

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

-2929000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

108100000

Annuals > 1 > balance Sheet > short Term Investments

55000000

Annuals > 1 > balance Sheet > receivables

131101000

Annuals > 1 > balance Sheet > inventories

163190000

Annuals > 1 > balance Sheet > total Current Assets

483950000

Annuals > 1 > balance Sheet > property Plant Equipment

226554000

Annuals > 1 > balance Sheet > total Assets

777026000

Annuals > 1 > balance Sheet > payables

60614000

Annuals > 1 > balance Sheet > short Term Debt

11010000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

167397000

Annuals > 1 > balance Sheet > equity

607146000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

64221000

Annuals > 1 > cash Flow > depreciation

32940000

Annuals > 1 > cash Flow > change In Working Capital

34777000

Annuals > 1 > cash Flow > cash From Operations

115661000

Annuals > 1 > cash Flow > capital Expenditures

44351000

Annuals > 1 > cash Flow > cash From Investing

-106987000

Annuals > 1 > cash Flow > cash From Financing

-48050000

Annuals > 1 > cash Flow > net Change In Cash

-43038000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.475876698035668

Annuals > 1 > ratios > PB

4.357752709233035

Annuals > 1 > ratios > ROE

10.577521716358174

Annuals > 1 > ratios > ROA

8.264974402400949

Annuals > 1 > ratios > FCF

71310000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08378943014727482

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

954564000

Annuals > 2 > income Statement > cost Of Revenue

614085000

Annuals > 2 > income Statement > gross Profit

340479000

Annuals > 2 > income Statement > operating Expenses

239800000

Annuals > 2 > income Statement > operating Income

100679000

Annuals > 2 > income Statement > interest Expense

2185000

Annuals > 2 > income Statement > pretax Income

101379000

Annuals > 2 > income Statement > net Income

84253000

Annuals > 2 > income Statement > eps

4.473781494167512

Annuals > 2 > income Statement > dividends Per Share

38243000

Annuals > 2 > income Statement > shares Outstanding

18832614

Annuals > 2 > income Statement > income Tax Expense

16187000

Annuals > 2 > income Statement > EBITDA

135676000

Annuals > 2 > income Statement > operating Margin

10.54711889407101

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

700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

151138000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

195107000

Annuals > 2 > balance Sheet > inventories

193919000

Annuals > 2 > balance Sheet > total Current Assets

540164000

Annuals > 2 > balance Sheet > property Plant Equipment

214867000

Annuals > 2 > balance Sheet > total Assets

814983000

Annuals > 2 > balance Sheet > payables

76079000

Annuals > 2 > balance Sheet > short Term Debt

15015000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

208331000

Annuals > 2 > balance Sheet > equity

603357000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

84253000

Annuals > 2 > cash Flow > depreciation

27723000

Annuals > 2 > cash Flow > change In Working Capital

-51249000

Annuals > 2 > cash Flow > cash From Operations

87319000

Annuals > 2 > cash Flow > capital Expenditures

37107000

Annuals > 2 > cash Flow > cash From Investing

-49659000

Annuals > 2 > cash Flow > cash From Financing

-102023000

Annuals > 2 > cash Flow > net Change In Cash

-68707000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.473781494167512

Annuals > 2 > ratios > PB

4.469709185109313

Annuals > 2 > ratios > ROE

13.964037874757398

Annuals > 2 > ratios > ROA

10.338007050453815

Annuals > 2 > ratios > FCF

50212000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05260202563683525

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

862947000

Annuals > 3 > income Statement > cost Of Revenue

533473000

Annuals > 3 > income Statement > gross Profit

329474000

Annuals > 3 > income Statement > operating Expenses

225940000

Annuals > 3 > income Statement > operating Income

103534000

Annuals > 3 > income Statement > interest Expense

3049000

Annuals > 3 > income Statement > pretax Income

102312000

Annuals > 3 > income Statement > net Income

86538000

Annuals > 3 > income Statement > eps

4.45140353106204

Annuals > 3 > income Statement > dividends Per Share

25315000

Annuals > 3 > income Statement > shares Outstanding

19440610

Annuals > 3 > income Statement > income Tax Expense

14996000

Annuals > 3 > income Statement > EBITDA

138430000

Annuals > 3 > income Statement > operating Margin

11.997724078072002

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

-1222000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

219845000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

174087000

Annuals > 3 > balance Sheet > inventories

172019000

Annuals > 3 > balance Sheet > total Current Assets

565951000

Annuals > 3 > balance Sheet > property Plant Equipment

212616000

Annuals > 3 > balance Sheet > total Assets

833528000

Annuals > 3 > balance Sheet > payables

63876000

Annuals > 3 > balance Sheet > short Term Debt

14961000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

189778000

Annuals > 3 > balance Sheet > equity

640553000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

86538000

Annuals > 3 > cash Flow > depreciation

27025000

Annuals > 3 > cash Flow > change In Working Capital

-54735999

Annuals > 3 > cash Flow > cash From Operations

101650000

Annuals > 3 > cash Flow > capital Expenditures

40097000

Annuals > 3 > cash Flow > cash From Investing

-45069000

Annuals > 3 > cash Flow > cash From Financing

-42282000

Annuals > 3 > cash Flow > net Change In Cash

16289000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.45140353106204

Annuals > 3 > ratios > PB

4.3460812017116455

Annuals > 3 > ratios > ROE

13.509889111439646

Annuals > 3 > ratios > ROA

10.382134733326295

Annuals > 3 > ratios > FCF

61553000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07132883015990553

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.3177

Valuation > metrics > PB

4.300591410677474

Valuation > final Score

56.99408589322526

Valuation > verdict

26.7% Undervalued

Profitability > metrics > ROE

5.693659515429897

Profitability > metrics > ROA

6.863519553374253

Profitability > metrics > Net Margin

0.0814475274657505

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31315362486968656

Risk > metrics > Interest Coverage

52.818075117370896

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.0704560200959365

Liquidity > metrics > Quick Ratio

5.070602998356516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

57.98752156577139

Prev Valuations > 1

55.61793368339953

Prev Valuations > 2

54.77920684645867

Prev Profitabilities > 0

42

Prev Profitabilities > 1

43

Prev Profitabilities > 2

35

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

2026-01-20T22:57:35.526Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-