_id

69185d4c3c536f8df2317d0b

Ticker

0QOB.LSE

Name

Autoneum Holding AG

Exchange

LSE

Address

Schlosstalstrasse 43, Winterthur, Switzerland, 8406

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.autoneum.com

Description

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including under body and battery shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, and heatshields. It also offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators, and inner wheelhouse and trunk floor insulators. In addition, it provides interior trims, including trunk side trims, load floors, tailgate trims, and floor carpets and trims, as well as parcel shelves, floor mats, and backseat trims; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet systems; and side and near panel, upper storage, and bunk bed support products. The company has operations in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.

Last Close

157.2693036

Volume

67

Current Price

170.4

Change

-0.4773269689737369

Last Updated

2025-12-29T14:38:06.837Z

Image

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

Ipo Date

-

Market Cap

773495488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1171600000

Cost Of Revenue

506600000

Gross Profit

665000000

Operating Expenses

355000000

Operating Income

310000000

Interest Expense

10300000

Pretax Income

54900000

Net Income

29900000

Eps

5.150000215301012

Dividends Per Share

16300000

Shares Outstanding

4661580

Income Tax Expense

14200000

EBITDA

114200000

Operating Margin

26.45954250597474

Total Other Income Expense Net

-255100000

Cash

134100000

Short Term Investments

4800000

Receivables

328200000

Inventories

186100000

Total Current Assets

751600000

Property Plant Equipment

740600000

Total Assets

1780500000

Payables

215400000

Short Term Debt

184800000

Long Term Debt

-

Total Liabilities

1203700000

Equity

464400000

Bs_currency_symbol

-

Depreciation

63900000

Change In Working Capital

-37700000

Cash From Operations

69200000

Capital Expenditures

24500000

Cash From Investing

-53100000

Cash From Financing

19900000

Net Change In Cash

25900000

Cf_currency_symbol

-

PE

0.3407

PB

2.1303027131782946

ROE

6.438415159345393

ROA

1.6793035664139286

FCF

44700000

Fcf Percent

0.03815295322635712

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1171600000

Quarters > 0 > income Statement > cost Of Revenue

506600000

Quarters > 0 > income Statement > gross Profit

665000000

Quarters > 0 > income Statement > operating Expenses

355000000

Quarters > 0 > income Statement > operating Income

310000000

Quarters > 0 > income Statement > interest Expense

10300000

Quarters > 0 > income Statement > pretax Income

54900000

Quarters > 0 > income Statement > net Income

29900000

Quarters > 0 > income Statement > eps

5.150000215301012

Quarters > 0 > income Statement > dividends Per Share

16300000

Quarters > 0 > income Statement > shares Outstanding

5805825

Quarters > 0 > income Statement > income Tax Expense

14200000

Quarters > 0 > income Statement > EBITDA

114200000

Quarters > 0 > income Statement > operating Margin

26.45954250597474

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

-255100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

134100000

Quarters > 0 > balance Sheet > short Term Investments

4800000

Quarters > 0 > balance Sheet > receivables

328200000

Quarters > 0 > balance Sheet > inventories

186100000

Quarters > 0 > balance Sheet > total Current Assets

751600000

Quarters > 0 > balance Sheet > property Plant Equipment

740600000

Quarters > 0 > balance Sheet > total Assets

1780500000

Quarters > 0 > balance Sheet > payables

215400000

Quarters > 0 > balance Sheet > short Term Debt

184800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1203700000

Quarters > 0 > balance Sheet > equity

464400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

29900000

Quarters > 0 > cash Flow > depreciation

63900000

Quarters > 0 > cash Flow > change In Working Capital

-37700000

Quarters > 0 > cash Flow > cash From Operations

69200000

Quarters > 0 > cash Flow > capital Expenditures

24500000

Quarters > 0 > cash Flow > cash From Investing

-53100000

Quarters > 0 > cash Flow > cash From Financing

19900000

Quarters > 0 > cash Flow > net Change In Cash

25900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.150000215301012

Quarters > 0 > ratios > PB

2.1303027131782946

Quarters > 0 > ratios > ROE

6.438415159345393

Quarters > 0 > ratios > ROA

1.6793035664139286

Quarters > 0 > ratios > FCF

44700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03815295322635712

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1126400000

Quarters > 1 > income Statement > cost Of Revenue

884400000

Quarters > 1 > income Statement > gross Profit

242000000

Quarters > 1 > income Statement > operating Expenses

182900000

Quarters > 1 > income Statement > operating Income

59100000

Quarters > 1 > income Statement > interest Expense

17100000

Quarters > 1 > income Statement > pretax Income

44600000

Quarters > 1 > income Statement > net Income

24000000

Quarters > 1 > income Statement > eps

4.143435374061577

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5792295

Quarters > 1 > income Statement > income Tax Expense

10800000

Quarters > 1 > income Statement > EBITDA

120900000

Quarters > 1 > income Statement > operating Margin

5.2468039772727275

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

-110000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

108200000

Quarters > 1 > balance Sheet > short Term Investments

6000000

Quarters > 1 > balance Sheet > receivables

306600000

Quarters > 1 > balance Sheet > inventories

162400000

Quarters > 1 > balance Sheet > total Current Assets

633400000

Quarters > 1 > balance Sheet > property Plant Equipment

759300000

Quarters > 1 > balance Sheet > total Assets

1632300000

Quarters > 1 > balance Sheet > payables

177900000

Quarters > 1 > balance Sheet > short Term Debt

144900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1028300000

Quarters > 1 > balance Sheet > equity

507200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

24000000

Quarters > 1 > cash Flow > depreciation

59500000

Quarters > 1 > cash Flow > change In Working Capital

24100000

Quarters > 1 > cash Flow > cash From Operations

121500000

Quarters > 1 > cash Flow > capital Expenditures

50400000

Quarters > 1 > cash Flow > cash From Investing

-50800000

Quarters > 1 > cash Flow > cash From Financing

-82700000

Quarters > 1 > cash Flow > net Change In Cash

-14900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.143435374061577

Quarters > 1 > ratios > PB

1.9459918533123028

Quarters > 1 > ratios > ROE

4.73186119873817

Quarters > 1 > ratios > ROA

1.4703179562580408

Quarters > 1 > ratios > FCF

71100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06312144886363637

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1212300000

Quarters > 2 > income Statement > cost Of Revenue

531600000

Quarters > 2 > income Statement > gross Profit

680700000

Quarters > 2 > income Statement > operating Expenses

365300000

Quarters > 2 > income Statement > operating Income

315400000

Quarters > 2 > income Statement > interest Expense

18700000

Quarters > 2 > income Statement > pretax Income

50200000

Quarters > 2 > income Statement > net Income

28200000

Quarters > 2 > income Statement > eps

4.860000113744683

Quarters > 2 > income Statement > dividends Per Share

14500000

Quarters > 2 > income Statement > shares Outstanding

5802469

Quarters > 2 > income Statement > income Tax Expense

14100000

Quarters > 2 > income Statement > EBITDA

113800000

Quarters > 2 > income Statement > operating Margin

26.016662542275014

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

-265200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

123100000

Quarters > 2 > balance Sheet > short Term Investments

1100000

Quarters > 2 > balance Sheet > receivables

307200000

Quarters > 2 > balance Sheet > inventories

174200000

Quarters > 2 > balance Sheet > total Current Assets

709600000

Quarters > 2 > balance Sheet > property Plant Equipment

769900000

Quarters > 2 > balance Sheet > total Assets

1716700000

Quarters > 2 > balance Sheet > payables

169100000

Quarters > 2 > balance Sheet > short Term Debt

51700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1126700000

Quarters > 2 > balance Sheet > equity

500300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

28200000

Quarters > 2 > cash Flow > depreciation

62300000

Quarters > 2 > cash Flow > change In Working Capital

-38500000

Quarters > 2 > cash Flow > cash From Operations

68300000

Quarters > 2 > cash Flow > capital Expenditures

28600000

Quarters > 2 > cash Flow > cash From Investing

-29200000

Quarters > 2 > cash Flow > cash From Financing

-70900000

Quarters > 2 > cash Flow > net Change In Cash

-26300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.860000113744683

Quarters > 2 > ratios > PB

1.9762956578053168

Quarters > 2 > ratios > ROE

5.6366180291824906

Quarters > 2 > ratios > ROA

1.6426865497757324

Quarters > 2 > ratios > FCF

39700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03274766971871649

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1199700000

Quarters > 3 > income Statement > cost Of Revenue

969400000

Quarters > 3 > income Statement > gross Profit

230300000

Quarters > 3 > income Statement > operating Expenses

205900000

Quarters > 3 > income Statement > operating Income

24400000

Quarters > 3 > income Statement > interest Expense

26800000

Quarters > 3 > income Statement > pretax Income

-2500000

Quarters > 3 > income Statement > net Income

-3000000

Quarters > 3 > income Statement > eps

-0.5177025809026766

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5794833

Quarters > 3 > income Statement > income Tax Expense

-5800000

Quarters > 3 > income Statement > EBITDA

87700000

Quarters > 3 > income Statement > operating Margin

2.0338417937817788

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

-140400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

149400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

317000000

Quarters > 3 > balance Sheet > inventories

180100000

Quarters > 3 > balance Sheet > total Current Assets

698600000

Quarters > 3 > balance Sheet > property Plant Equipment

750800000

Quarters > 3 > balance Sheet > total Assets

1687100000

Quarters > 3 > balance Sheet > payables

190300000

Quarters > 3 > balance Sheet > short Term Debt

42200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1150200000

Quarters > 3 > balance Sheet > equity

449700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3300000

Quarters > 3 > cash Flow > depreciation

64300000

Quarters > 3 > cash Flow > change In Working Capital

97000000

Quarters > 3 > cash Flow > cash From Operations

166100000

Quarters > 3 > cash Flow > capital Expenditures

35700000

Quarters > 3 > cash Flow > cash From Investing

-25400000

Quarters > 3 > cash Flow > cash From Financing

-157800000

Quarters > 3 > cash Flow > net Change In Cash

-27900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.5177025809026766

Quarters > 3 > ratios > PB

2.1957739452968643

Quarters > 3 > ratios > ROE

-0.66711140760507

Quarters > 3 > ratios > ROA

-0.17781992768656274

Quarters > 3 > ratios > FCF

130400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10869384012669835

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2338700000

Annuals > 0 > income Statement > cost Of Revenue

1031500000

Annuals > 0 > income Statement > gross Profit

1307200000

Annuals > 0 > income Statement > operating Expenses

1220800000

Annuals > 0 > income Statement > operating Income

86400000

Annuals > 0 > income Statement > interest Expense

20700000

Annuals > 0 > income Statement > pretax Income

94900000

Annuals > 0 > income Statement > net Income

52100000

Annuals > 0 > income Statement > eps

8.966148058467546

Annuals > 0 > income Statement > dividends Per Share

14500000

Annuals > 0 > income Statement > shares Outstanding

5810745

Annuals > 0 > income Statement > income Tax Expense

24900000

Annuals > 0 > income Statement > EBITDA

237900000

Annuals > 0 > income Statement > operating Margin

3.694360114593578

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

8500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

108200000

Annuals > 0 > balance Sheet > short Term Investments

6000000

Annuals > 0 > balance Sheet > receivables

306600000

Annuals > 0 > balance Sheet > inventories

162400000

Annuals > 0 > balance Sheet > total Current Assets

633400000

Annuals > 0 > balance Sheet > property Plant Equipment

759300000

Annuals > 0 > balance Sheet > total Assets

1632300000

Annuals > 0 > balance Sheet > payables

177900000

Annuals > 0 > balance Sheet > short Term Debt

144900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1028300000

Annuals > 0 > balance Sheet > equity

507200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

70000000

Annuals > 0 > cash Flow > depreciation

122700000

Annuals > 0 > cash Flow > change In Working Capital

-14100000

Annuals > 0 > cash Flow > cash From Operations

189800000

Annuals > 0 > cash Flow > capital Expenditures

80000000

Annuals > 0 > cash Flow > cash From Investing

-80000000

Annuals > 0 > cash Flow > cash From Financing

-153600000

Annuals > 0 > cash Flow > net Change In Cash

-41200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.966148058467546

Annuals > 0 > ratios > PB

1.9063642902208202

Annuals > 0 > ratios > ROE

10.272082018927446

Annuals > 0 > ratios > ROA

3.1918152300434968

Annuals > 0 > ratios > FCF

109800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.046949159789626715

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2302300000

Annuals > 1 > income Statement > cost Of Revenue

1881500000

Annuals > 1 > income Statement > gross Profit

420800000

Annuals > 1 > income Statement > operating Expenses

364000000

Annuals > 1 > income Statement > operating Income

56800000

Annuals > 1 > income Statement > interest Expense

28300000

Annuals > 1 > income Statement > pretax Income

69000000

Annuals > 1 > income Statement > net Income

48300000

Annuals > 1 > income Statement > eps

9.429276909165022

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5122344

Annuals > 1 > income Statement > income Tax Expense

7900000

Annuals > 1 > income Statement > EBITDA

221700000

Annuals > 1 > income Statement > operating Margin

2.4670981192720323

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

12200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

149400000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

346100000

Annuals > 1 > balance Sheet > inventories

180100000

Annuals > 1 > balance Sheet > total Current Assets

692500000

Annuals > 1 > balance Sheet > property Plant Equipment

750800000

Annuals > 1 > balance Sheet > total Assets

1671200000

Annuals > 1 > balance Sheet > payables

190300000

Annuals > 1 > balance Sheet > short Term Debt

42200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1134300000

Annuals > 1 > balance Sheet > equity

449700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

48300000

Annuals > 1 > cash Flow > depreciation

126000000

Annuals > 1 > cash Flow > change In Working Capital

44400000

Annuals > 1 > cash Flow > cash From Operations

190300000

Annuals > 1 > cash Flow > capital Expenditures

58000000

Annuals > 1 > cash Flow > cash From Investing

-143100000

Annuals > 1 > cash Flow > cash From Financing

-2100000

Annuals > 1 > cash Flow > net Change In Cash

25800000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

9.429276909165022

Annuals > 1 > ratios > PB

1.8953925763842563

Annuals > 1 > ratios > ROE

10.740493662441628

Annuals > 1 > ratios > ROA

2.8901388224030637

Annuals > 1 > ratios > FCF

132300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0574642748555792

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1804500000

Annuals > 2 > income Statement > cost Of Revenue

1514800000

Annuals > 2 > income Statement > gross Profit

289700000

Annuals > 2 > income Statement > operating Expenses

264200000

Annuals > 2 > income Statement > operating Income

25500000

Annuals > 2 > income Statement > interest Expense

19900000

Annuals > 2 > income Statement > pretax Income

15700000

Annuals > 2 > income Statement > net Income

-2300000

Annuals > 2 > income Statement > eps

-0.4676657905727523

Annuals > 2 > income Statement > dividends Per Share

6900000

Annuals > 2 > income Statement > shares Outstanding

4918042

Annuals > 2 > income Statement > income Tax Expense

4700000

Annuals > 2 > income Statement > EBITDA

149600000

Annuals > 2 > income Statement > operating Margin

1.4131338320864506

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

-9800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

123600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

310800000

Annuals > 2 > balance Sheet > inventories

132900000

Annuals > 2 > balance Sheet > total Current Assets

605500000

Annuals > 2 > balance Sheet > property Plant Equipment

681000000

Annuals > 2 > balance Sheet > total Assets

1497600000

Annuals > 2 > balance Sheet > payables

160200000

Annuals > 2 > balance Sheet > short Term Debt

144800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1065600000

Annuals > 2 > balance Sheet > equity

339100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2300000

Annuals > 2 > cash Flow > depreciation

116400000

Annuals > 2 > cash Flow > change In Working Capital

-12400000

Annuals > 2 > cash Flow > cash From Operations

94500000

Annuals > 2 > cash Flow > capital Expenditures

39700000

Annuals > 2 > cash Flow > cash From Investing

-37200000

Annuals > 2 > cash Flow > cash From Financing

-30400000

Annuals > 2 > cash Flow > net Change In Cash

19900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.4676657905727523

Annuals > 2 > ratios > PB

2.4133358560896494

Annuals > 2 > ratios > ROE

-0.6782659982306104

Annuals > 2 > ratios > ROA

-0.15357905982905984

Annuals > 2 > ratios > FCF

54800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03036852313660294

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1700400000

Annuals > 3 > income Statement > cost Of Revenue

1418400000

Annuals > 3 > income Statement > gross Profit

282000000

Annuals > 3 > income Statement > operating Expenses

225400000

Annuals > 3 > income Statement > operating Income

56600000

Annuals > 3 > income Statement > interest Expense

21900000

Annuals > 3 > income Statement > pretax Income

40400000

Annuals > 3 > income Statement > net Income

22800000

Annuals > 3 > income Statement > eps

4.615058571772966

Annuals > 3 > income Statement > dividends Per Share

6900000

Annuals > 3 > income Statement > shares Outstanding

4940349

Annuals > 3 > income Statement > income Tax Expense

10300000

Annuals > 3 > income Statement > EBITDA

181500000

Annuals > 3 > income Statement > operating Margin

3.328628557986356

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

-16200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

103700000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

269100000

Annuals > 3 > balance Sheet > inventories

148300000

Annuals > 3 > balance Sheet > total Current Assets

559900000

Annuals > 3 > balance Sheet > property Plant Equipment

750000000

Annuals > 3 > balance Sheet > total Assets

1532900000

Annuals > 3 > balance Sheet > payables

160500000

Annuals > 3 > balance Sheet > short Term Debt

203800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1081700000

Annuals > 3 > balance Sheet > equity

357400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

22800000

Annuals > 3 > cash Flow > depreciation

122300000

Annuals > 3 > cash Flow > change In Working Capital

-36000000

Annuals > 3 > cash Flow > cash From Operations

100400000

Annuals > 3 > cash Flow > capital Expenditures

35100000

Annuals > 3 > cash Flow > cash From Investing

-29300000

Annuals > 3 > cash Flow > cash From Financing

-288700000

Annuals > 3 > cash Flow > net Change In Cash

-218300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.615058571772966

Annuals > 3 > ratios > PB

2.300151297146055

Annuals > 3 > ratios > ROE

6.3794068270845

Annuals > 3 > ratios > ROA

1.4873768673755627

Annuals > 3 > ratios > FCF

65300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.038402728769701244

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.3407

Valuation > metrics > PB

2.1303027131782946

Valuation > final Score

100

Valuation > verdict

48.3% Undervalued

Profitability > metrics > ROE

6.438415159345393

Profitability > metrics > ROA

3.978179882916445

Profitability > metrics > Net Margin

0.025520655513827244

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5919465977605514

Risk > metrics > Interest Coverage

30.097087378640776

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8780609695152424

Liquidity > metrics > Quick Ratio

1.4130434782608696

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

24

Prev Profitabilities > 1

27

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

58

Prev Risks > 2

22

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:38.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-