_id

69185d2d3c536f8df2317ce0

Ticker

0QNU.LSE

Name

Luzerner Kantonalbank AG

Exchange

LSE

Address

Pilatusstrasse 12, Lucerne, Switzerland, 6003

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.lukb.ch

Description

Luzerner Kantonalbank AG provides various banking products and services in Switzerland. It operates through Private & Commercial Customers, Corporate Customers, Private Banking, and Corporate Center segments. The company offers real estate and business financing, pension provision, and asset advisory and management; investment fund administration; savings, private, gift savings, investment, club, rent deposit savings, and business accounts; bank safe deposit box; debit, credit, and travel cards; mobile payments and payment terminals; payment transactions; and e-banking services. It also provides pension products; financial planning; tax consulting; preventative care advice, advance care directive, and safe risk insurance products; retirement advice; inheritance law solutions; mortgages and construction loans; wealth and cash management; investment solutions; working capital and investment financing; trade finance; business succession; investment and commercial properties; occupational pension advice; investment products; and foreign exchange trading. The company was formerly known as Kantonale Spar-und Leihkasse and changed its name to Luzerner Kantonalbank AG in 1892. Luzerner Kantonalbank AG was founded in 1850 and is headquartered in Lucerne, Switzerland.

Last Close

86.87268254037001

Volume

279

Current Price

94.3719

Change

0.02249966164093874

Last Updated

2025-12-29T14:37:45.233Z

Image

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

Ipo Date

-

Market Cap

783783232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

240225000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

81360000

Interest Expense

-

Pretax Income

81557000

Net Income

72619000

Eps

1.4724095702100557

Dividends Per Share

-

Shares Outstanding

8475020

Income Tax Expense

8938000

EBITDA

81360000

Operating Margin

33.868248517015296

Total Other Income Expense Net

197000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

215154000

Total Assets

61180431000

Payables

-

Short Term Debt

2925037000

Long Term Debt

-

Total Liabilities

57722290000

Equity

3458141000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0354

PB

1.3459274001205561

ROE

2.099943293231826

ROA

0.11869645050392012

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

240225000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

81360000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

81557000

Quarters > 0 > income Statement > net Income

72619000

Quarters > 0 > income Statement > eps

1.4724095702100557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49319837

Quarters > 0 > income Statement > income Tax Expense

8938000

Quarters > 0 > income Statement > EBITDA

81360000

Quarters > 0 > income Statement > operating Margin

33.868248517015296

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

197000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

215154000

Quarters > 0 > balance Sheet > total Assets

61180431000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2925037000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57722290000

Quarters > 0 > balance Sheet > equity

3458141000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4724095702100557

Quarters > 0 > ratios > PB

1.3459274001205561

Quarters > 0 > ratios > ROE

2.099943293231826

Quarters > 0 > ratios > ROA

0.11869645050392012

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

253928000

Quarters > 1 > income Statement > cost Of Revenue

77849000

Quarters > 1 > income Statement > gross Profit

176079000

Quarters > 1 > income Statement > operating Expenses

92161000

Quarters > 1 > income Statement > operating Income

83918000

Quarters > 1 > income Statement > interest Expense

77849000

Quarters > 1 > income Statement > pretax Income

83918000

Quarters > 1 > income Statement > net Income

74132000

Quarters > 1 > income Statement > eps

1.5030868816537248

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49319837

Quarters > 1 > income Statement > income Tax Expense

9786000

Quarters > 1 > income Statement > EBITDA

83918000

Quarters > 1 > income Statement > operating Margin

33.047950600170125

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7631586000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

112585000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7744171000

Quarters > 1 > balance Sheet > property Plant Equipment

216408000

Quarters > 1 > balance Sheet > total Assets

59720025000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1985026000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55640169000

Quarters > 1 > balance Sheet > equity

4079856000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

74132000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5030868816537248

Quarters > 1 > ratios > PB

1.1408262265580695

Quarters > 1 > ratios > ROE

1.8170249146048292

Quarters > 1 > ratios > ROA

0.12413256692374124

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

271431000

Quarters > 2 > income Statement > cost Of Revenue

92318000

Quarters > 2 > income Statement > gross Profit

179113000

Quarters > 2 > income Statement > operating Expenses

91960000

Quarters > 2 > income Statement > operating Income

87153000

Quarters > 2 > income Statement > interest Expense

92318000

Quarters > 2 > income Statement > pretax Income

87153000

Quarters > 2 > income Statement > net Income

76590000

Quarters > 2 > income Statement > eps

1.552924840363929

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49319837

Quarters > 2 > income Statement > income Tax Expense

10563000

Quarters > 2 > income Statement > EBITDA

87153000

Quarters > 2 > income Statement > operating Margin

32.108712711517846

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

412000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7866579000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

133420000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7999999000

Quarters > 2 > balance Sheet > property Plant Equipment

217258000

Quarters > 2 > balance Sheet > total Assets

60219351000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3593234000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56085530000

Quarters > 2 > balance Sheet > equity

4133821000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

76590000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.552924840363929

Quarters > 2 > ratios > PB

1.1259333012678343

Quarters > 2 > ratios > ROE

1.852765274548656

Quarters > 2 > ratios > ROA

0.12718503060585956

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

319637000

Quarters > 3 > income Statement > cost Of Revenue

116299000

Quarters > 3 > income Statement > gross Profit

203338000

Quarters > 3 > income Statement > operating Expenses

123188000

Quarters > 3 > income Statement > operating Income

80150000

Quarters > 3 > income Statement > interest Expense

116299000

Quarters > 3 > income Statement > pretax Income

80150000

Quarters > 3 > income Statement > net Income

70624000

Quarters > 3 > income Statement > eps

1.431959314869593

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49319837

Quarters > 3 > income Statement > income Tax Expense

9525000

Quarters > 3 > income Statement > EBITDA

80150000

Quarters > 3 > income Statement > operating Margin

25.07531981591618

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

-642000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8213805000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100972000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8314777000

Quarters > 3 > balance Sheet > property Plant Equipment

218537000

Quarters > 3 > balance Sheet > total Assets

59462485000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

9771245000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55417227000

Quarters > 3 > balance Sheet > equity

4045258000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

70624000

Quarters > 3 > cash Flow > depreciation

35311000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.431959314869593

Quarters > 3 > ratios > PB

1.1505834054046242

Quarters > 3 > ratios > ROE

1.745846618435709

Quarters > 3 > ratios > ROA

0.11877068373445879

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1253788000

Annuals > 0 > income Statement > cost Of Revenue

549003000

Annuals > 0 > income Statement > gross Profit

704785000

Annuals > 0 > income Statement > operating Expenses

380430000

Annuals > 0 > income Statement > operating Income

324355000

Annuals > 0 > income Statement > interest Expense

549003000

Annuals > 0 > income Statement > pretax Income

324355000

Annuals > 0 > income Statement > net Income

286642000

Annuals > 0 > income Statement > eps

5.810694120315518

Annuals > 0 > income Statement > dividends Per Share

123364000

Annuals > 0 > income Statement > shares Outstanding

49330079

Annuals > 0 > income Statement > income Tax Expense

37711000

Annuals > 0 > income Statement > EBITDA

352549000

Annuals > 0 > income Statement > operating Margin

25.870003541268538

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

-7935000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8213805000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100972000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8314777000

Annuals > 0 > balance Sheet > property Plant Equipment

218537000

Annuals > 0 > balance Sheet > total Assets

59462485000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

9771245000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55417227000

Annuals > 0 > balance Sheet > equity

4045258000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

286642000

Annuals > 0 > cash Flow > depreciation

28194000

Annuals > 0 > cash Flow > change In Working Capital

501935000

Annuals > 0 > cash Flow > cash From Operations

823007000

Annuals > 0 > cash Flow > capital Expenditures

19363000

Annuals > 0 > cash Flow > cash From Investing

592717000

Annuals > 0 > cash Flow > cash From Financing

-1189814000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.810694120315518

Annuals > 0 > ratios > PB

1.1237272826232592

Annuals > 0 > ratios > ROE

7.085876846421167

Annuals > 0 > ratios > ROA

0.4820551983321921

Annuals > 0 > ratios > FCF

803644000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6409727960388838

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1182870000

Annuals > 1 > income Statement > cost Of Revenue

556421000

Annuals > 1 > income Statement > gross Profit

626449000

Annuals > 1 > income Statement > operating Expenses

322972000

Annuals > 1 > income Statement > operating Income

303477000

Annuals > 1 > income Statement > interest Expense

556421000

Annuals > 1 > income Statement > pretax Income

303477000

Annuals > 1 > income Statement > net Income

265396000

Annuals > 1 > income Statement > eps

5.37511604572474

Annuals > 1 > income Statement > dividends Per Share

106116000

Annuals > 1 > income Statement > shares Outstanding

49374934

Annuals > 1 > income Statement > income Tax Expense

38079000

Annuals > 1 > income Statement > EBITDA

338460000

Annuals > 1 > income Statement > operating Margin

25.6559892464937

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

2188000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8439852000

Annuals > 1 > balance Sheet > short Term Investments

-5948913000

Annuals > 1 > balance Sheet > receivables

149468000

Annuals > 1 > balance Sheet > inventories

8289009000

Annuals > 1 > balance Sheet > total Current Assets

8589320000

Annuals > 1 > balance Sheet > property Plant Equipment

222576000

Annuals > 1 > balance Sheet > total Assets

57397079000

Annuals > 1 > balance Sheet > payables

883000

Annuals > 1 > balance Sheet > short Term Debt

8055635000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

53541015000

Annuals > 1 > balance Sheet > equity

3856064000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

265396000

Annuals > 1 > cash Flow > depreciation

35443000

Annuals > 1 > cash Flow > change In Working Capital

-1836358000

Annuals > 1 > cash Flow > cash From Operations

1020528000

Annuals > 1 > cash Flow > capital Expenditures

17848000

Annuals > 1 > cash Flow > cash From Investing

-3462075000

Annuals > 1 > cash Flow > cash From Financing

1253015000

Annuals > 1 > cash Flow > net Change In Cash

-1188532000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.37511604572474

Annuals > 1 > ratios > PB

1.179933779133334

Annuals > 1 > ratios > ROE

6.882562115151616

Annuals > 1 > ratios > ROA

0.4623858994636295

Annuals > 1 > ratios > FCF

1002680000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.8476671147294292

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

765636000

Annuals > 2 > income Statement > cost Of Revenue

156646000

Annuals > 2 > income Statement > gross Profit

608990000

Annuals > 2 > income Statement > operating Expenses

345092000

Annuals > 2 > income Statement > operating Income

263898000

Annuals > 2 > income Statement > interest Expense

156646000

Annuals > 2 > income Statement > pretax Income

263898000

Annuals > 2 > income Statement > net Income

226604000

Annuals > 2 > income Statement > eps

5.253091132243238

Annuals > 2 > income Statement > dividends Per Share

106075000

Annuals > 2 > income Statement > shares Outstanding

43137268

Annuals > 2 > income Statement > income Tax Expense

37294000

Annuals > 2 > income Statement > EBITDA

297422000

Annuals > 2 > income Statement > operating Margin

34.46781499302541

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

-29805000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

9627009000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74638000

Annuals > 2 > balance Sheet > inventories

-10358948000

Annuals > 2 > balance Sheet > total Current Assets

9701647000

Annuals > 2 > balance Sheet > property Plant Equipment

214865000

Annuals > 2 > balance Sheet > total Assets

56980019000

Annuals > 2 > balance Sheet > payables

122035000

Annuals > 2 > balance Sheet > short Term Debt

11770562000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53751264000

Annuals > 2 > balance Sheet > equity

3228755000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

226604000

Annuals > 2 > cash Flow > depreciation

33524000

Annuals > 2 > cash Flow > change In Working Capital

-175884000

Annuals > 2 > cash Flow > cash From Operations

1536624000

Annuals > 2 > cash Flow > capital Expenditures

49367000

Annuals > 2 > cash Flow > cash From Investing

753821000

Annuals > 2 > cash Flow > cash From Financing

-617543000

Annuals > 2 > cash Flow > net Change In Cash

9627009000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

5.253091132243238

Annuals > 2 > ratios > PB

1.2311554287023947

Annuals > 2 > ratios > ROE

7.018308914736485

Annuals > 2 > ratios > ROA

0.3976902850804595

Annuals > 2 > ratios > FCF

1487257000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.9425118463604114

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

701767000

Annuals > 3 > income Statement > cost Of Revenue

103651000

Annuals > 3 > income Statement > gross Profit

598116000

Annuals > 3 > income Statement > operating Expenses

340436000

Annuals > 3 > income Statement > operating Income

257680000

Annuals > 3 > income Statement > interest Expense

103651000

Annuals > 3 > income Statement > pretax Income

257680000

Annuals > 3 > income Statement > net Income

221384000

Annuals > 3 > income Statement > eps

5.131398799879804

Annuals > 3 > income Statement > dividends Per Share

106094000

Annuals > 3 > income Statement > shares Outstanding

43143012

Annuals > 3 > income Statement > income Tax Expense

36297000

Annuals > 3 > income Statement > EBITDA

293422000

Annuals > 3 > income Statement > operating Margin

36.71873998064885

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

-999

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9440060000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

57525000

Annuals > 3 > balance Sheet > inventories

-10010495000

Annuals > 3 > balance Sheet > total Current Assets

9497585000

Annuals > 3 > balance Sheet > property Plant Equipment

275486000

Annuals > 3 > balance Sheet > total Assets

52837354000

Annuals > 3 > balance Sheet > payables

48101000

Annuals > 3 > balance Sheet > short Term Debt

7153965000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49755477000

Annuals > 3 > balance Sheet > equity

3081877000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

221384000

Annuals > 3 > cash Flow > depreciation

35741000

Annuals > 3 > cash Flow > change In Working Capital

10726000

Annuals > 3 > cash Flow > cash From Operations

-3165677000

Annuals > 3 > cash Flow > capital Expenditures

65754999

Annuals > 3 > cash Flow > cash From Investing

14836000

Annuals > 3 > cash Flow > cash From Financing

5033654000

Annuals > 3 > cash Flow > net Change In Cash

1882813000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

5.131398799879804

Annuals > 3 > ratios > PB

1.2900023446101192

Annuals > 3 > ratios > ROE

7.183414523032554

Annuals > 3 > ratios > ROA

0.4189914582020894

Annuals > 3 > ratios > FCF

-3231431999

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.604707828951774

Annuals > 3 > health Score

37

Valuation > metrics > PE

0.0354

Valuation > metrics > PB

1.3459274001205561

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

2.099943293231826

Profitability > metrics > Net Margin

0.30229576438755335

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

16.691710951057228

Risk > metrics > Interest Coverage

412.994923857868

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

37

Prev Profitabilities > 2

36

Prev Risks > 0

10

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

53

Updated At

2026-01-20T22:57:36.624Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.4724

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

2025-08-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.5031

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

2025-04-11

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.5529

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.432

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.4456

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4181

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-12

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5171

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3659

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4139

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

7.8737

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4177

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3589

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3235

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.2821

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2904

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2476

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.3135

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3025

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2728

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2126

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.2805

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.3143

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.0895

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2324

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.1901

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1567

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.1759

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-