_id

69185d453c536f8df2317cfd

Ticker

0QO8.LSE

Name

PSP Swiss Property AG

Exchange

LSE

Address

Kolinplatz 2, Zug, Switzerland, 6300

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.psp.info

Description

PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. It operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents properties. The Property Management segment consists of services and activities regarding the management of own real estate portfolio. The company owns a real estate portfolio of office and commercial properties. PSP Swiss Property AG was incorporated in 1999 and is based in Zug, Switzerland.

Last Close

134.30689677564

Volume

983

Current Price

142

Change

0.11930476260476289

Last Updated

2025-12-29T14:37:59.062Z

Image

https://logo.clearbit.com/www.psp.info

Ipo Date

-

Market Cap

6501636608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

95187000

Cost Of Revenue

5356000

Gross Profit

89831000

Operating Expenses

4407000

Operating Income

85424000

Interest Expense

8958000

Pretax Income

76545000

Net Income

65142000

Eps

1.420209182933656

Dividends Per Share

-

Shares Outstanding

45867900

Income Tax Expense

11403000

EBITDA

85768000

Operating Margin

89.74334730582957

Total Other Income Expense Net

-8879000

Cash

100924000

Short Term Investments

-

Receivables

21944000

Inventories

132338000

Total Current Assets

260862000

Property Plant Equipment

752000

Total Assets

10115030000

Payables

37350000

Short Term Debt

350013000

Long Term Debt

-

Total Liabilities

4621730000

Equity

5493300000

Bs_currency_symbol

-

Depreciation

265000

Change In Working Capital

-9087000

Cash From Operations

60012000

Capital Expenditures

16901000

Cash From Investing

6066000

Cash From Financing

-70233000

Net Change In Cash

-4154000

Cf_currency_symbol

-

PE

0.1118

PB

1.1856699109824695

ROE

1.1858445742996013

ROA

0.6440119307604625

FCF

43111000

Fcf Percent

0.4529084854024184

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

95187000

Quarters > 0 > income Statement > cost Of Revenue

5356000

Quarters > 0 > income Statement > gross Profit

89831000

Quarters > 0 > income Statement > operating Expenses

4407000

Quarters > 0 > income Statement > operating Income

85424000

Quarters > 0 > income Statement > interest Expense

8958000

Quarters > 0 > income Statement > pretax Income

76545000

Quarters > 0 > income Statement > net Income

65142000

Quarters > 0 > income Statement > eps

1.420209182933656

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45867891

Quarters > 0 > income Statement > income Tax Expense

11403000

Quarters > 0 > income Statement > EBITDA

85768000

Quarters > 0 > income Statement > operating Margin

89.74334730582957

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

-8879000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

100924000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21944000

Quarters > 0 > balance Sheet > inventories

132338000

Quarters > 0 > balance Sheet > total Current Assets

260862000

Quarters > 0 > balance Sheet > property Plant Equipment

752000

Quarters > 0 > balance Sheet > total Assets

10115030000

Quarters > 0 > balance Sheet > payables

37350000

Quarters > 0 > balance Sheet > short Term Debt

350013000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4621730000

Quarters > 0 > balance Sheet > equity

5493300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

65142000

Quarters > 0 > cash Flow > depreciation

265000

Quarters > 0 > cash Flow > change In Working Capital

-9087000

Quarters > 0 > cash Flow > cash From Operations

60012000

Quarters > 0 > cash Flow > capital Expenditures

16901000

Quarters > 0 > cash Flow > cash From Investing

6066000

Quarters > 0 > cash Flow > cash From Financing

-70233000

Quarters > 0 > cash Flow > net Change In Cash

-4154000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.420209182933656

Quarters > 0 > ratios > PB

1.1856699109824695

Quarters > 0 > ratios > ROE

1.1858445742996013

Quarters > 0 > ratios > ROA

0.6440119307604625

Quarters > 0 > ratios > FCF

43111000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4529084854024184

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

87005000

Quarters > 1 > income Statement > cost Of Revenue

5361000

Quarters > 1 > income Statement > gross Profit

81644000

Quarters > 1 > income Statement > operating Expenses

-91879000

Quarters > 1 > income Statement > operating Income

173523000

Quarters > 1 > income Statement > interest Expense

8873000

Quarters > 1 > income Statement > pretax Income

164671000

Quarters > 1 > income Statement > net Income

133772000

Quarters > 1 > income Statement > eps

2.9164628476159935

Quarters > 1 > income Statement > dividends Per Share

178865000

Quarters > 1 > income Statement > shares Outstanding

45867891

Quarters > 1 > income Statement > income Tax Expense

30898000

Quarters > 1 > income Statement > EBITDA

173809000

Quarters > 1 > income Statement > operating Margin

199.44026205390495

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

-8852000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

105078000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18161000

Quarters > 1 > balance Sheet > inventories

131840000

Quarters > 1 > balance Sheet > total Current Assets

264075000

Quarters > 1 > balance Sheet > property Plant Equipment

786000

Quarters > 1 > balance Sheet > total Assets

10116739000

Quarters > 1 > balance Sheet > payables

42783000

Quarters > 1 > balance Sheet > short Term Debt

325119000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4689316000

Quarters > 1 > balance Sheet > equity

5427423000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

133772000

Quarters > 1 > cash Flow > depreciation

264000

Quarters > 1 > cash Flow > change In Working Capital

3561000

Quarters > 1 > cash Flow > cash From Operations

70618000

Quarters > 1 > cash Flow > capital Expenditures

20938000

Quarters > 1 > cash Flow > cash From Investing

-20743000

Quarters > 1 > cash Flow > cash From Financing

20906000

Quarters > 1 > cash Flow > net Change In Cash

70781000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.9164628476159935

Quarters > 1 > ratios > PB

1.2000613407136316

Quarters > 1 > ratios > ROE

2.464742475388412

Quarters > 1 > ratios > ROA

1.3222837912493344

Quarters > 1 > ratios > FCF

49680000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5710016665708867

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

86912000

Quarters > 2 > income Statement > cost Of Revenue

4575000

Quarters > 2 > income Statement > gross Profit

82337000

Quarters > 2 > income Statement > operating Expenses

-5768000

Quarters > 2 > income Statement > operating Income

88105000

Quarters > 2 > income Statement > interest Expense

8720000

Quarters > 2 > income Statement > pretax Income

79420000

Quarters > 2 > income Statement > net Income

60568000

Quarters > 2 > income Statement > eps

1.3204880076129946

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45867891

Quarters > 2 > income Statement > income Tax Expense

18852000

Quarters > 2 > income Statement > EBITDA

88405000

Quarters > 2 > income Statement > operating Margin

101.37265279823269

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

-8685000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34297000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17991000

Quarters > 2 > balance Sheet > inventories

27502000

Quarters > 2 > balance Sheet > total Current Assets

99020000

Quarters > 2 > balance Sheet > property Plant Equipment

820000

Quarters > 2 > balance Sheet > total Assets

9935503000

Quarters > 2 > balance Sheet > payables

42524000

Quarters > 2 > balance Sheet > short Term Debt

325178000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4461321000

Quarters > 2 > balance Sheet > equity

5474182000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

60568000

Quarters > 2 > cash Flow > depreciation

265000

Quarters > 2 > cash Flow > change In Working Capital

-6403000

Quarters > 2 > cash Flow > cash From Operations

36361000

Quarters > 2 > cash Flow > capital Expenditures

13339000

Quarters > 2 > cash Flow > cash From Investing

-13147000

Quarters > 2 > cash Flow > cash From Financing

-45884000

Quarters > 2 > cash Flow > net Change In Cash

-22670000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.3204880076129946

Quarters > 2 > ratios > PB

1.189810737385056

Quarters > 2 > ratios > ROE

1.106430147919817

Quarters > 2 > ratios > ROA

0.6096118133123205

Quarters > 2 > ratios > FCF

23022000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2648886229749632

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

90804000

Quarters > 3 > income Statement > cost Of Revenue

5574000

Quarters > 3 > income Statement > gross Profit

85230000

Quarters > 3 > income Statement > operating Expenses

-102351000

Quarters > 3 > income Statement > operating Income

187581000

Quarters > 3 > income Statement > interest Expense

9046000

Quarters > 3 > income Statement > pretax Income

178544000

Quarters > 3 > income Statement > net Income

149009000

Quarters > 3 > income Statement > eps

3.2486560151632

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45867891

Quarters > 3 > income Statement > income Tax Expense

29536000

Quarters > 3 > income Statement > EBITDA

187838000

Quarters > 3 > income Statement > operating Margin

206.57790405709

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

-9037000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56967000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15258000

Quarters > 3 > balance Sheet > inventories

27502000

Quarters > 3 > balance Sheet > total Current Assets

113587000

Quarters > 3 > balance Sheet > property Plant Equipment

854000

Quarters > 3 > balance Sheet > total Assets

9923841000

Quarters > 3 > balance Sheet > payables

30277000

Quarters > 3 > balance Sheet > short Term Debt

350227000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4513121000

Quarters > 3 > balance Sheet > equity

5410720000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

149009000

Quarters > 3 > cash Flow > depreciation

248000

Quarters > 3 > cash Flow > change In Working Capital

16183000

Quarters > 3 > cash Flow > cash From Operations

70952000

Quarters > 3 > cash Flow > capital Expenditures

37527000

Quarters > 3 > cash Flow > cash From Investing

-6629000

Quarters > 3 > cash Flow > cash From Financing

-30046000

Quarters > 3 > cash Flow > net Change In Cash

34277000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.2486560151632

Quarters > 3 > ratios > PB

1.203765953884141

Quarters > 3 > ratios > ROE

2.7539588077002692

Quarters > 3 > ratios > ROA

1.5015254678102965

Quarters > 3 > ratios > FCF

33425000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3681005242059821

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

368137000

Annuals > 0 > income Statement > cost Of Revenue

24849000

Annuals > 0 > income Statement > gross Profit

343288000

Annuals > 0 > income Statement > operating Expenses

-144335000

Annuals > 0 > income Statement > operating Income

487623000

Annuals > 0 > income Statement > interest Expense

34679000

Annuals > 0 > income Statement > pretax Income

453348000

Annuals > 0 > income Statement > net Income

374949000

Annuals > 0 > income Statement > eps

8.174541968803405

Annuals > 0 > income Statement > dividends Per Share

176572000

Annuals > 0 > income Statement > shares Outstanding

45867891

Annuals > 0 > income Statement > income Tax Expense

78400000

Annuals > 0 > income Statement > EBITDA

488966000

Annuals > 0 > income Statement > operating Margin

132.45693858536362

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

-34275000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

56967000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15258000

Annuals > 0 > balance Sheet > inventories

27502000

Annuals > 0 > balance Sheet > total Current Assets

113587000

Annuals > 0 > balance Sheet > property Plant Equipment

854000

Annuals > 0 > balance Sheet > total Assets

9923841000

Annuals > 0 > balance Sheet > payables

30277000

Annuals > 0 > balance Sheet > short Term Debt

350227000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4513121000

Annuals > 0 > balance Sheet > equity

5410720000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

374949000

Annuals > 0 > cash Flow > depreciation

939000

Annuals > 0 > cash Flow > change In Working Capital

-17286000

Annuals > 0 > cash Flow > cash From Operations

212955000

Annuals > 0 > cash Flow > capital Expenditures

91562000

Annuals > 0 > cash Flow > cash From Investing

-38137000

Annuals > 0 > cash Flow > cash From Financing

-259528000

Annuals > 0 > cash Flow > net Change In Cash

-84711000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.174541968803405

Annuals > 0 > ratios > PB

1.211395456408759

Annuals > 0 > ratios > ROE

6.929743176508857

Annuals > 0 > ratios > ROA

3.7782648875571465

Annuals > 0 > ratios > FCF

121393000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3297495225962074

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

372815000

Annuals > 1 > income Statement > cost Of Revenue

45842000

Annuals > 1 > income Statement > gross Profit

326973000

Annuals > 1 > income Statement > operating Expenses

235617000

Annuals > 1 > income Statement > operating Income

297401000

Annuals > 1 > income Statement > interest Expense

24133000

Annuals > 1 > income Statement > pretax Income

113255000

Annuals > 1 > income Statement > net Income

207595000

Annuals > 1 > income Statement > eps

4.525932966920149

Annuals > 1 > income Statement > dividends Per Share

174279000

Annuals > 1 > income Statement > shares Outstanding

45867891

Annuals > 1 > income Statement > income Tax Expense

-94340000

Annuals > 1 > income Statement > EBITDA

138302000

Annuals > 1 > income Statement > operating Margin

79.77173665222698

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

-184146000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

141678000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16057000

Annuals > 1 > balance Sheet > inventories

29792000

Annuals > 1 > balance Sheet > total Current Assets

197331000

Annuals > 1 > balance Sheet > property Plant Equipment

460000

Annuals > 1 > balance Sheet > total Assets

9786900000

Annuals > 1 > balance Sheet > payables

28824000

Annuals > 1 > balance Sheet > short Term Debt

450229000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4566178000

Annuals > 1 > balance Sheet > equity

5220722000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

207595000

Annuals > 1 > cash Flow > depreciation

1191000

Annuals > 1 > cash Flow > change In Working Capital

33791000

Annuals > 1 > cash Flow > cash From Operations

276899000

Annuals > 1 > cash Flow > capital Expenditures

193000

Annuals > 1 > cash Flow > cash From Investing

-353609000

Annuals > 1 > cash Flow > cash From Financing

197647000

Annuals > 1 > cash Flow > net Change In Cash

120937000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

4.525932966920149

Annuals > 1 > ratios > PB

1.2554818325702843

Annuals > 1 > ratios > ROE

3.976365721063102

Annuals > 1 > ratios > ROA

2.1211517436573377

Annuals > 1 > ratios > FCF

276706000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7422072609739415

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

409688000

Annuals > 2 > income Statement > cost Of Revenue

93000000

Annuals > 2 > income Statement > gross Profit

316688000

Annuals > 2 > income Statement > operating Expenses

25800000

Annuals > 2 > income Statement > operating Income

415778000

Annuals > 2 > income Statement > interest Expense

12059000

Annuals > 2 > income Statement > pretax Income

404219000

Annuals > 2 > income Statement > net Income

329960000

Annuals > 2 > income Statement > eps

7.193703325055865

Annuals > 2 > income Statement > dividends Per Share

171986000

Annuals > 2 > income Statement > shares Outstanding

45867891

Annuals > 2 > income Statement > income Tax Expense

74259000

Annuals > 2 > income Statement > EBITDA

292185000

Annuals > 2 > income Statement > operating Margin

101.4864970416512

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

-11559000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20741000

Annuals > 2 > balance Sheet > short Term Investments

-15384000

Annuals > 2 > balance Sheet > receivables

18710000

Annuals > 2 > balance Sheet > inventories

25442000

Annuals > 2 > balance Sheet > total Current Assets

66027000

Annuals > 2 > balance Sheet > property Plant Equipment

333000

Annuals > 2 > balance Sheet > total Assets

9483866000

Annuals > 2 > balance Sheet > payables

24298000

Annuals > 2 > balance Sheet > short Term Debt

439867000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4285488000

Annuals > 2 > balance Sheet > equity

5198378000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

329960000

Annuals > 2 > cash Flow > depreciation

849000

Annuals > 2 > cash Flow > change In Working Capital

58951000

Annuals > 2 > cash Flow > cash From Operations

316442000

Annuals > 2 > cash Flow > capital Expenditures

149979000

Annuals > 2 > cash Flow > cash From Investing

-222144000

Annuals > 2 > cash Flow > cash From Financing

-93935000

Annuals > 2 > cash Flow > net Change In Cash

362000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

7.193703325055865

Annuals > 2 > ratios > PB

1.260878224688547

Annuals > 2 > ratios > ROE

6.3473645048513205

Annuals > 2 > ratios > ROA

3.479171890450582

Annuals > 2 > ratios > FCF

166463000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4063165140301888

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

384775000

Annuals > 3 > income Statement > cost Of Revenue

71835000

Annuals > 3 > income Statement > gross Profit

312940000

Annuals > 3 > income Statement > operating Expenses

27171000

Annuals > 3 > income Statement > operating Income

750688000

Annuals > 3 > income Statement > interest Expense

11725000

Annuals > 3 > income Statement > pretax Income

739566000

Annuals > 3 > income Statement > net Income

595022000

Annuals > 3 > income Statement > eps

12.972517092621503

Annuals > 3 > income Statement > dividends Per Share

167400000

Annuals > 3 > income Statement > shares Outstanding

45867891

Annuals > 3 > income Statement > income Tax Expense

144545000

Annuals > 3 > income Statement > EBITDA

287165000

Annuals > 3 > income Statement > operating Margin

195.0979143655383

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

-11122000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

20379000

Annuals > 3 > balance Sheet > short Term Investments

-858000

Annuals > 3 > balance Sheet > receivables

19086000

Annuals > 3 > balance Sheet > inventories

85010000

Annuals > 3 > balance Sheet > total Current Assets

128786000

Annuals > 3 > balance Sheet > property Plant Equipment

394000

Annuals > 3 > balance Sheet > total Assets

9182479000

Annuals > 3 > balance Sheet > payables

8575000

Annuals > 3 > balance Sheet > short Term Debt

175167000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4163392000

Annuals > 3 > balance Sheet > equity

5019087000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

595022000

Annuals > 3 > cash Flow > depreciation

841000

Annuals > 3 > cash Flow > change In Working Capital

41798000

Annuals > 3 > cash Flow > cash From Operations

297495000

Annuals > 3 > cash Flow > capital Expenditures

158161000

Annuals > 3 > cash Flow > cash From Investing

-105044000

Annuals > 3 > cash Flow > cash From Financing

-204407000

Annuals > 3 > cash Flow > net Change In Cash

-11956000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

12.972517092621503

Annuals > 3 > ratios > PB

1.3059191091726443

Annuals > 3 > ratios > ROE

11.855184020520067

Annuals > 3 > ratios > ROA

6.479971258306172

Annuals > 3 > ratios > FCF

139334000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3621181209797934

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.1118

Valuation > metrics > PB

1.1856699109824695

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

1.1858445742996013

Profitability > metrics > ROA

24.971824182901305

Profitability > metrics > Net Margin

0.6843581581518484

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8413394498753026

Risk > metrics > Interest Coverage

9.536057155615092

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.6734303482779719

Liquidity > metrics > Quick Ratio

0.33179214328678786

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

62

Prev Profitabilities > 2

66

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

28

Prev Liquidities > 1

20

Prev Liquidities > 2

21

Updated At

2026-01-20T22:57:37.568Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-08-18

Earnings History > 0 > date

2026-06-30

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

2026-03-31

Earnings History > 1 > report Date

2026-05-12

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 2 > report Date

2026-02-24

Earnings History > 2 > date

2025-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

1.2

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-09-30

Earnings History > 3 > report Date

2025-11-11

Earnings History > 3 > date

2025-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4202

Earnings History > 3 > eps Estimate

1.27

Earnings History > 3 > eps Difference

0.1502

Earnings History > 3 > surprise Percent

11.8268

Earnings History > 4 > period

2025-06-30

Earnings History > 4 > report Date

2025-08-19

Earnings History > 4 > date

2025-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.9165

Earnings History > 4 > eps Estimate

1.28

Earnings History > 4 > eps Difference

1.6365

Earnings History > 4 > surprise Percent

127.8516

Earnings History > 5 > period

2025-03-31

Earnings History > 5 > report Date

2025-05-13

Earnings History > 5 > date

2025-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3205

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-12-31

Earnings History > 6 > report Date

2025-02-25

Earnings History > 6 > date

2024-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.2487

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-09-30

Earnings History > 7 > report Date

2024-11-12

Earnings History > 7 > date

2024-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5176

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-06-30

Earnings History > 8 > report Date

2024-08-20

Earnings History > 8 > date

2024-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.6425

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-03-31

Earnings History > 9 > report Date

2024-05-07

Earnings History > 9 > date

2024-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.7657

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-12-31

Earnings History > 10 > report Date

2024-02-27

Earnings History > 10 > date

2023-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1392

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-09-30

Earnings History > 11 > report Date

2023-09-30

Earnings History > 11 > date

2023-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.7099

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-06-30

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4337

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-03-31

Earnings History > 13 > report Date

2023-03-31

Earnings History > 13 > date

2023-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2432

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-12-31

Earnings History > 14 > report Date

2022-12-31

Earnings History > 14 > date

2022-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-09-30

Earnings History > 15 > report Date

2022-09-30

Earnings History > 15 > date

2022-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2387

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-06-30

Earnings History > 16 > report Date

2022-06-30

Earnings History > 16 > date

2022-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.2524

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-03-31

Earnings History > 17 > report Date

2022-03-31

Earnings History > 17 > date

2022-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-12-31

Earnings History > 18 > report Date

2021-12-31

Earnings History > 18 > date

2021-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.5761

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-09-30

Earnings History > 19 > report Date

2021-09-30

Earnings History > 19 > date

2021-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3002

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

6.1599

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.9363

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-12-31

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.4456

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-09-30

Earnings History > 23 > report Date

2020-09-30

Earnings History > 23 > date

2020-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.2675

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-06-30

Earnings History > 24 > report Date

2020-06-30

Earnings History > 24 > date

2020-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.6101

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-03-31

Earnings History > 25 > report Date

2020-03-31

Earnings History > 25 > date

2020-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0449

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-12-31

Earnings History > 26 > report Date

2019-12-31

Earnings History > 26 > date

2019-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

3.0943

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-09-30

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.1497

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-06-30

Earnings History > 28 > report Date

2019-06-30

Earnings History > 28 > date

2019-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

3.9028

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-03-31

Earnings History > 29 > report Date

2019-03-31

Earnings History > 29 > date

2019-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.7386

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-12-31

Earnings History > 30 > report Date

2018-12-31

Earnings History > 30 > date

2018-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.915

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-09-30

Earnings History > 31 > report Date

2018-09-30

Earnings History > 31 > date

2018-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.3527

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-06-30

Earnings History > 32 > report Date

2018-06-30

Earnings History > 32 > date

2018-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.573

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-03-31

Earnings History > 33 > report Date

2018-03-31

Earnings History > 33 > date

2018-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.8777

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-12-31

Earnings History > 34 > report Date

2017-12-31

Earnings History > 34 > date

2017-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.0115

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-09-30

Earnings History > 35 > report Date

2017-09-30

Earnings History > 35 > date

2017-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.5399

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-06-30

Earnings History > 36 > report Date

2017-06-30

Earnings History > 36 > date

2017-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.1828

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2017-03-31

Earnings History > 37 > report Date

2017-03-31

Earnings History > 37 > date

2017-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.8777

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-12-31

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.6997

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-09-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.8245

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-06-30

Earnings History > 40 > report Date

2016-06-30

Earnings History > 40 > date

2016-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.3936

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2016-03-31

Earnings History > 41 > report Date

2016-03-31

Earnings History > 41 > date

2016-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.0225

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-12-31

Earnings History > 42 > report Date

2015-12-31

Earnings History > 42 > date

2015-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.2062

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-09-30

Earnings History > 43 > report Date

2015-09-30

Earnings History > 43 > date

2015-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.963

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-06-30

Earnings History > 44 > report Date

2015-06-30

Earnings History > 44 > date

2015-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.0914

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2015-03-31

Earnings History > 45 > report Date

2015-03-31

Earnings History > 45 > date

2015-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.8321

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-12-31

Earnings History > 46 > report Date

2014-12-31

Earnings History > 46 > date

2014-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.7938

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-09-30

Earnings History > 47 > report Date

2014-09-30

Earnings History > 47 > date

2014-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.9387

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2014-06-30

Earnings History > 48 > report Date

2014-06-30

Earnings History > 48 > date

2014-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

1.1353

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2014-03-31

Earnings History > 49 > report Date

2014-03-31

Earnings History > 49 > date

2014-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.955

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-