_id

69185d243c536f8df2317cdd

Ticker

0QNN.LSE

Name

Burckhardt Compression Holding AG

Exchange

LSE

Address

Franz-Burckhardt-Strasse 5, Winterthur, Switzerland, 8404

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.burckhardtcompression.com

Description

Burckhardt Compression Holding AG manufactures and sells reciprocating compressor technologies worldwide. The company offers Laby, a labyrinth piston compressor that compresses bone-dry, dirty, abrasive, and other gases; Laby-GI compressors for offshore vessels and installations; process gas compressors per API 618 for high-pressure compression of hydrogen, hydrocarbons, and corrosive gases; hyper compressors, a high-pressure reciprocating compressor for low-density polyethylene and ethylene-vinyl acetate plants; diaphragm compressors for hydrogen fueling and trailer filling stations; fully balanced high-speed compressors for natural gas processing and transport applications; standard high-pressure compressors are used to compress air, hydrogen, nitrogen, helium, argon, natural gas, and other non-corrosive gases and gas mixtures at land facilities and on ships; and marine high-pressure compressors, as well as compressor systems and packages. It also provides various compressor components, such as valves, seals, packings, rings, capital and pump parts, and auxiliary equipment; and service solutions, including BC ACTIVATE holistic compressor assessment, preventive maintenance, overhauls and dry docks, comprehensive valve, repair, revamps and upgrades, turnaround, emission management, and installation and commissioning. In addition, the company offers digital solutions, such as UP! Insight, a fleet diagnostics and real-time monitoring; UP! Detect, a vibration monitoring for early failure detection; PROGNOST-NT, a condition monitoring; PROGNOST-SILver, a SIL3 machinery protection; and PROGNOST-Predictor for gearboxes and extruders, as well as provides technical support and training services. It provides compressor systems used in the petrochemical and chemical, gas transport and storage, hydrogen mobility and energy, refinery, industrial gas, and gas gathering and processing sectors. The company was founded in 1844 and is headquartered in Winterthur, Switzerland.

Last Close

511.54116521325

Volume

17

Current Price

540.5

Change

0.1571605261552874

Last Updated

2025-12-29T14:37:37.373Z

Image

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

Ipo Date

-

Market Cap

1836734336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

516207000

Cost Of Revenue

370003000

Gross Profit

146204000

Operating Expenses

78603000

Operating Income

67601000

Interest Expense

2035000

Pretax Income

63496000

Net Income

48661000

Eps

14.400000473479805

Dividends Per Share

60824000

Shares Outstanding

3450000

Income Tax Expense

14802000

EBITDA

76304000

Operating Margin

13.095715478480532

Total Other Income Expense Net

-4105000

Cash

159668000

Short Term Investments

-

Receivables

352598000

Inventories

438176000

Total Current Assets

961311000

Property Plant Equipment

172030000

Total Assets

1166131000

Payables

150839000

Short Term Debt

1351000

Long Term Debt

-

Total Liabilities

862301000

Equity

303427000

Bs_currency_symbol

-

Depreciation

10773000

Change In Working Capital

-37753000

Cash From Operations

30302000

Capital Expenditures

12683000

Cash From Investing

-21068000

Cash From Financing

-60660000

Net Change In Cash

-63235000

Cf_currency_symbol

-

PE

0.3666

PB

6.019494171579985

ROE

16.037135785543146

ROA

4.1728587954526555

FCF

17619000

Fcf Percent

0.03413165648664199

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

516207000

Quarters > 0 > income Statement > cost Of Revenue

370003000

Quarters > 0 > income Statement > gross Profit

146204000

Quarters > 0 > income Statement > operating Expenses

78603000

Quarters > 0 > income Statement > operating Income

67601000

Quarters > 0 > income Statement > interest Expense

2035000

Quarters > 0 > income Statement > pretax Income

63496000

Quarters > 0 > income Statement > net Income

48661000

Quarters > 0 > income Statement > eps

14.400000473479805

Quarters > 0 > income Statement > dividends Per Share

60824000

Quarters > 0 > income Statement > shares Outstanding

3379236

Quarters > 0 > income Statement > income Tax Expense

14802000

Quarters > 0 > income Statement > EBITDA

76304000

Quarters > 0 > income Statement > operating Margin

13.095715478480532

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

-4105000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

159668000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

352598000

Quarters > 0 > balance Sheet > inventories

438176000

Quarters > 0 > balance Sheet > total Current Assets

961311000

Quarters > 0 > balance Sheet > property Plant Equipment

172030000

Quarters > 0 > balance Sheet > total Assets

1166131000

Quarters > 0 > balance Sheet > payables

150839000

Quarters > 0 > balance Sheet > short Term Debt

1351000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

862301000

Quarters > 0 > balance Sheet > equity

303427000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

48661000

Quarters > 0 > cash Flow > depreciation

10773000

Quarters > 0 > cash Flow > change In Working Capital

-37753000

Quarters > 0 > cash Flow > cash From Operations

30302000

Quarters > 0 > cash Flow > capital Expenditures

12683000

Quarters > 0 > cash Flow > cash From Investing

-21068000

Quarters > 0 > cash Flow > cash From Financing

-60660000

Quarters > 0 > cash Flow > net Change In Cash

-63235000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

14.400000473479805

Quarters > 0 > ratios > PB

6.019494171579985

Quarters > 0 > ratios > ROE

16.037135785543146

Quarters > 0 > ratios > ROA

4.1728587954526555

Quarters > 0 > ratios > FCF

17619000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03413165648664199

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

658813000

Quarters > 1 > income Statement > cost Of Revenue

480426000

Quarters > 1 > income Statement > gross Profit

178387000

Quarters > 1 > income Statement > operating Expenses

82636000

Quarters > 1 > income Statement > operating Income

95751000

Quarters > 1 > income Statement > interest Expense

1198000

Quarters > 1 > income Statement > pretax Income

87928000

Quarters > 1 > income Statement > net Income

68371000

Quarters > 1 > income Statement > eps

20.233302516740984

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3379132

Quarters > 1 > income Statement > income Tax Expense

19541000

Quarters > 1 > income Statement > EBITDA

100496000

Quarters > 1 > income Statement > operating Margin

14.533866210897479

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

-7823000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

222903000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

401890000

Quarters > 1 > balance Sheet > inventories

253689000

Quarters > 1 > balance Sheet > total Current Assets

961715000

Quarters > 1 > balance Sheet > property Plant Equipment

172815000

Quarters > 1 > balance Sheet > total Assets

1167345000

Quarters > 1 > balance Sheet > payables

148456000

Quarters > 1 > balance Sheet > short Term Debt

9550000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

827181000

Quarters > 1 > balance Sheet > equity

339763000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

68371000

Quarters > 1 > cash Flow > depreciation

11370000

Quarters > 1 > cash Flow > change In Working Capital

74709000

Quarters > 1 > cash Flow > cash From Operations

148328000

Quarters > 1 > cash Flow > capital Expenditures

12977000

Quarters > 1 > cash Flow > cash From Investing

-6297000

Quarters > 1 > cash Flow > cash From Financing

-37903000

Quarters > 1 > cash Flow > net Change In Cash

102776000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

20.233302516740984

Quarters > 1 > ratios > PB

5.375573108313736

Quarters > 1 > ratios > ROE

20.12314466260305

Quarters > 1 > ratios > ROA

5.856966021184825

Quarters > 1 > ratios > FCF

135351000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20544676562241485

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

436787000

Quarters > 2 > income Statement > cost Of Revenue

308880000

Quarters > 2 > income Statement > gross Profit

127907000

Quarters > 2 > income Statement > operating Expenses

77275000

Quarters > 2 > income Statement > operating Income

50632000

Quarters > 2 > income Statement > interest Expense

2148000

Quarters > 2 > income Statement > pretax Income

49534000

Quarters > 2 > income Statement > net Income

37214000

Quarters > 2 > income Statement > eps

10.989916410602461

Quarters > 2 > income Statement > dividends Per Share

52486000

Quarters > 2 > income Statement > shares Outstanding

3386195

Quarters > 2 > income Statement > income Tax Expense

12297000

Quarters > 2 > income Statement > EBITDA

62879000

Quarters > 2 > income Statement > operating Margin

11.591920089196794

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

-1098000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

120127000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

424028000

Quarters > 2 > balance Sheet > inventories

346412000

Quarters > 2 > balance Sheet > total Current Assets

896302000

Quarters > 2 > balance Sheet > property Plant Equipment

169955000

Quarters > 2 > balance Sheet > total Assets

1100589000

Quarters > 2 > balance Sheet > payables

137581000

Quarters > 2 > balance Sheet > short Term Debt

1575000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

824542000

Quarters > 2 > balance Sheet > equity

275664000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

37214000

Quarters > 2 > cash Flow > depreciation

11197000

Quarters > 2 > cash Flow > change In Working Capital

4494000

Quarters > 2 > cash Flow > cash From Operations

64481000

Quarters > 2 > cash Flow > capital Expenditures

9282000

Quarters > 2 > cash Flow > cash From Investing

-10875000

Quarters > 2 > cash Flow > cash From Financing

-35640000

Quarters > 2 > cash Flow > net Change In Cash

12880000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

10.989916410602461

Quarters > 2 > ratios > PB

6.639381266686981

Quarters > 2 > ratios > ROE

13.499767833304313

Quarters > 2 > ratios > ROA

3.3812803871381596

Quarters > 2 > ratios > FCF

55199000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12637509815997272

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

574256000

Quarters > 3 > income Statement > cost Of Revenue

421158000

Quarters > 3 > income Statement > gross Profit

153098000

Quarters > 3 > income Statement > operating Expenses

73618000

Quarters > 3 > income Statement > operating Income

79480000

Quarters > 3 > income Statement > interest Expense

1962000

Quarters > 3 > income Statement > pretax Income

74561000

Quarters > 3 > income Statement > net Income

57572000

Quarters > 3 > income Statement > eps

17.001974192271856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3386195

Quarters > 3 > income Statement > income Tax Expense

16917000

Quarters > 3 > income Statement > EBITDA

84329000

Quarters > 3 > income Statement > operating Margin

13.840517121283888

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

-4919000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

107247000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

425434000

Quarters > 3 > balance Sheet > inventories

316762000

Quarters > 3 > balance Sheet > total Current Assets

857487000

Quarters > 3 > balance Sheet > property Plant Equipment

173132000

Quarters > 3 > balance Sheet > total Assets

1065624000

Quarters > 3 > balance Sheet > payables

143242000

Quarters > 3 > balance Sheet > short Term Debt

106639000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

767715000

Quarters > 3 > balance Sheet > equity

297485000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

57572000

Quarters > 3 > cash Flow > depreciation

7806000

Quarters > 3 > cash Flow > change In Working Capital

-72855000

Quarters > 3 > cash Flow > cash From Operations

1642000

Quarters > 3 > cash Flow > capital Expenditures

8516000

Quarters > 3 > cash Flow > cash From Investing

-11439000

Quarters > 3 > cash Flow > cash From Financing

-8681000

Quarters > 3 > cash Flow > net Change In Cash

-18977000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

17.001974192271856

Quarters > 3 > ratios > PB

6.152372043968604

Quarters > 3 > ratios > ROE

19.352908550010923

Quarters > 3 > ratios > ROA

5.402656096334167

Quarters > 3 > ratios > FCF

-6874000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.011970271098604107

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1095600000

Annuals > 0 > income Statement > cost Of Revenue

789306000

Annuals > 0 > income Statement > gross Profit

306294000

Annuals > 0 > income Statement > operating Expenses

165486000

Annuals > 0 > income Statement > operating Income

140808000

Annuals > 0 > income Statement > interest Expense

3605000

Annuals > 0 > income Statement > pretax Income

137462000

Annuals > 0 > income Statement > net Income

105585000

Annuals > 0 > income Statement > eps

31.19771940637907

Annuals > 0 > income Statement > dividends Per Share

52535000

Annuals > 0 > income Statement > shares Outstanding

3384382

Annuals > 0 > income Statement > income Tax Expense

31838000

Annuals > 0 > income Statement > EBITDA

163634000

Annuals > 0 > income Statement > operating Margin

12.852135815991236

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

-3346000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

222903000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

401890000

Annuals > 0 > balance Sheet > inventories

253689000

Annuals > 0 > balance Sheet > total Current Assets

961715000

Annuals > 0 > balance Sheet > property Plant Equipment

172815000

Annuals > 0 > balance Sheet > total Assets

1167345000

Annuals > 0 > balance Sheet > payables

148456000

Annuals > 0 > balance Sheet > short Term Debt

9550000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

827181000

Annuals > 0 > balance Sheet > equity

339763000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

105624000

Annuals > 0 > cash Flow > depreciation

22567000

Annuals > 0 > cash Flow > change In Working Capital

79203000

Annuals > 0 > cash Flow > cash From Operations

212809000

Annuals > 0 > cash Flow > capital Expenditures

25438000

Annuals > 0 > cash Flow > cash From Investing

-17172000

Annuals > 0 > cash Flow > cash From Financing

-73543000

Annuals > 0 > cash Flow > net Change In Cash

115656000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

31.19771940637907

Annuals > 0 > ratios > PB

5.4287494223914905

Annuals > 0 > ratios > ROE

31.076073616020576

Annuals > 0 > ratios > ROA

9.044883903216274

Annuals > 0 > ratios > FCF

187371000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17102135815991237

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

981963000

Annuals > 1 > income Statement > cost Of Revenue

719900000

Annuals > 1 > income Statement > gross Profit

262063000

Annuals > 1 > income Statement > operating Expenses

140678000

Annuals > 1 > income Statement > operating Income

121385000

Annuals > 1 > income Statement > interest Expense

4168000

Annuals > 1 > income Statement > pretax Income

117997000

Annuals > 1 > income Statement > net Income

89988000

Annuals > 1 > income Statement > eps

26.629293880423262

Annuals > 1 > income Statement > dividends Per Share

40388000

Annuals > 1 > income Statement > shares Outstanding

3379286

Annuals > 1 > income Statement > income Tax Expense

27910000

Annuals > 1 > income Statement > EBITDA

141085000

Annuals > 1 > income Statement > operating Margin

12.361463721138168

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

-3388000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

107247000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

408630000

Annuals > 1 > balance Sheet > inventories

259914000

Annuals > 1 > balance Sheet > total Current Assets

857487000

Annuals > 1 > balance Sheet > property Plant Equipment

173132000

Annuals > 1 > balance Sheet > total Assets

1065624000

Annuals > 1 > balance Sheet > payables

143242000

Annuals > 1 > balance Sheet > short Term Debt

106639000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

767715000

Annuals > 1 > balance Sheet > equity

297485000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

89988000

Annuals > 1 > cash Flow > depreciation

18920000

Annuals > 1 > cash Flow > change In Working Capital

-98932000

Annuals > 1 > cash Flow > cash From Operations

17815000

Annuals > 1 > cash Flow > capital Expenditures

22540000

Annuals > 1 > cash Flow > cash From Investing

-25284000

Annuals > 1 > cash Flow > cash From Financing

-7974000

Annuals > 1 > cash Flow > net Change In Cash

-21832000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

26.629293880423262

Annuals > 1 > ratios > PB

6.190936921189304

Annuals > 1 > ratios > ROE

30.24959241642436

Annuals > 1 > ratios > ROA

8.444629625458886

Annuals > 1 > ratios > FCF

-4725000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.004811790260936512

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

829701000

Annuals > 2 > income Statement > cost Of Revenue

585234000

Annuals > 2 > income Statement > gross Profit

244467000

Annuals > 2 > income Statement > operating Expenses

140916000

Annuals > 2 > income Statement > operating Income

103551000

Annuals > 2 > income Statement > interest Expense

3402000

Annuals > 2 > income Statement > pretax Income

91158000

Annuals > 2 > income Statement > net Income

69942000

Annuals > 2 > income Statement > eps

20.64217340464527

Annuals > 2 > income Statement > dividends Per Share

25430000

Annuals > 2 > income Statement > shares Outstanding

3388306

Annuals > 2 > income Statement > income Tax Expense

21157000

Annuals > 2 > income Statement > EBITDA

116329000

Annuals > 2 > income Statement > operating Margin

12.480520090972531

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

-3805000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

129079000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

314067000

Annuals > 2 > balance Sheet > inventories

286246000

Annuals > 2 > balance Sheet > total Current Assets

735169000

Annuals > 2 > balance Sheet > property Plant Equipment

172039000

Annuals > 2 > balance Sheet > total Assets

940602000

Annuals > 2 > balance Sheet > payables

109073000

Annuals > 2 > balance Sheet > short Term Debt

4214000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

679019000

Annuals > 2 > balance Sheet > equity

261184000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

69942000

Annuals > 2 > cash Flow > depreciation

28505000

Annuals > 2 > cash Flow > change In Working Capital

-85980000

Annuals > 2 > cash Flow > cash From Operations

110632000

Annuals > 2 > cash Flow > capital Expenditures

16175000

Annuals > 2 > cash Flow > cash From Investing

-13084000

Annuals > 2 > cash Flow > cash From Financing

-61184000

Annuals > 2 > cash Flow > net Change In Cash

28063000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

20.64217340464527

Annuals > 2 > ratios > PB

7.070213987074246

Annuals > 2 > ratios > ROE

26.77882259250184

Annuals > 2 > ratios > ROA

7.435876172919046

Annuals > 2 > ratios > FCF

94457000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11384462595561534

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

650698000

Annuals > 3 > income Statement > cost Of Revenue

459854000

Annuals > 3 > income Statement > gross Profit

190844000

Annuals > 3 > income Statement > operating Expenses

126621000

Annuals > 3 > income Statement > operating Income

64223000

Annuals > 3 > income Statement > interest Expense

3361000

Annuals > 3 > income Statement > pretax Income

65590000

Annuals > 3 > income Statement > net Income

50244000

Annuals > 3 > income Statement > eps

14.818738549129764

Annuals > 3 > income Statement > dividends Per Share

22037000

Annuals > 3 > income Statement > shares Outstanding

3390572

Annuals > 3 > income Statement > income Tax Expense

15191000

Annuals > 3 > income Statement > EBITDA

88958000

Annuals > 3 > income Statement > operating Margin

9.86986282422875

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

-4746000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

101016000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

324160000

Annuals > 3 > balance Sheet > inventories

192362000

Annuals > 3 > balance Sheet > total Current Assets

620800000

Annuals > 3 > balance Sheet > property Plant Equipment

183236000

Annuals > 3 > balance Sheet > total Assets

837798000

Annuals > 3 > balance Sheet > payables

97263000

Annuals > 3 > balance Sheet > short Term Debt

28925000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

594909000

Annuals > 3 > balance Sheet > equity

242339000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

50244000

Annuals > 3 > cash Flow > depreciation

27635000

Annuals > 3 > cash Flow > change In Working Capital

-39739000

Annuals > 3 > cash Flow > cash From Operations

134759000

Annuals > 3 > cash Flow > capital Expenditures

17662000

Annuals > 3 > cash Flow > cash From Investing

-34077000

Annuals > 3 > cash Flow > cash From Financing

-73942000

Annuals > 3 > cash Flow > net Change In Cash

25646000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

14.818738549129764

Annuals > 3 > ratios > PB

7.625110857105129

Annuals > 3 > ratios > ROE

20.732940220104894

Annuals > 3 > ratios > ROA

5.997149670923062

Annuals > 3 > ratios > FCF

117097000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1799559857260972

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.3666

Valuation > metrics > PB

6.019494171579985

Valuation > final Score

40

Valuation > verdict

2.2% Overvalued

Profitability > metrics > ROE

16.037135785543146

Profitability > metrics > ROA

5.061941452870091

Profitability > metrics > Net Margin

0.09426644737479345

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.8418730040503974

Risk > metrics > Interest Coverage

33.219164619164616

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.3165188251527695

Liquidity > metrics > Quick Ratio

3.4373809054471383

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

56.24426891686264

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

77

Prev Profitabilities > 1

52

Prev Profitabilities > 2

74

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:36.156Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-