_id

69185d6d3c536f8df2317d31

Ticker

0QP3.LSE

Name

Calida Holding AG

Exchange

LSE

Address

Bahnstrasse, Sursee, Switzerland, 6208

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.calidagroup.com

Description

CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand names. The company sells its products through bricks-and "mortar and e-commerce channels. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland.

Last Close

12

Volume

600

Current Price

11.7424

Change

-0.33333333333332626

Last Updated

2025-12-29T14:38:28.204Z

Image

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

Ipo Date

-

Market Cap

96764224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

103385000

Cost Of Revenue

104145000

Gross Profit

-760000

Operating Expenses

-

Operating Income

-760000

Interest Expense

475000

Pretax Income

-1235000

Net Income

1444000

Eps

0.2066265595547398

Dividends Per Share

1219000

Shares Outstanding

8210160

Income Tax Expense

737000

EBITDA

1812000

Operating Margin

-0.7351163128113363

Total Other Income Expense Net

-475000

Cash

12874000

Short Term Investments

-

Receivables

8760000

Inventories

48561000

Total Current Assets

77765000

Property Plant Equipment

57479000

Total Assets

166067000

Payables

5889000

Short Term Debt

17096000

Long Term Debt

-

Total Liabilities

78553000

Equity

87983000

Bs_currency_symbol

-

Depreciation

7419000

Change In Working Capital

-3225000

Cash From Operations

-778000

Capital Expenditures

1350000

Cash From Investing

3371000

Cash From Financing

-6636000

Net Change In Cash

-4560000

Cf_currency_symbol

-

PE

0.0473

PB

0.9326939352738597

ROE

1.641226145960015

ROA

0.8695285637724534

FCF

-2128000

Fcf Percent

-0.020583256758717416

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

103385000

Quarters > 0 > income Statement > cost Of Revenue

104145000

Quarters > 0 > income Statement > gross Profit

-760000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-760000

Quarters > 0 > income Statement > interest Expense

475000

Quarters > 0 > income Statement > pretax Income

-1235000

Quarters > 0 > income Statement > net Income

1444000

Quarters > 0 > income Statement > eps

0.2066265595547398

Quarters > 0 > income Statement > dividends Per Share

1219000

Quarters > 0 > income Statement > shares Outstanding

6988453

Quarters > 0 > income Statement > income Tax Expense

737000

Quarters > 0 > income Statement > EBITDA

1812000

Quarters > 0 > income Statement > operating Margin

-0.7351163128113363

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

-475000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12874000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8760000

Quarters > 0 > balance Sheet > inventories

48561000

Quarters > 0 > balance Sheet > total Current Assets

77765000

Quarters > 0 > balance Sheet > property Plant Equipment

57479000

Quarters > 0 > balance Sheet > total Assets

166067000

Quarters > 0 > balance Sheet > payables

5889000

Quarters > 0 > balance Sheet > short Term Debt

17096000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78553000

Quarters > 0 > balance Sheet > equity

87983000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1444000

Quarters > 0 > cash Flow > depreciation

7419000

Quarters > 0 > cash Flow > change In Working Capital

-3225000

Quarters > 0 > cash Flow > cash From Operations

-778000

Quarters > 0 > cash Flow > capital Expenditures

1350000

Quarters > 0 > cash Flow > cash From Investing

3371000

Quarters > 0 > cash Flow > cash From Financing

-6636000

Quarters > 0 > cash Flow > net Change In Cash

-4560000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2066265595547398

Quarters > 0 > ratios > PB

0.9326939352738597

Quarters > 0 > ratios > ROE

1.641226145960015

Quarters > 0 > ratios > ROA

0.8695285637724534

Quarters > 0 > ratios > FCF

-2128000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.020583256758717416

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

119717000

Quarters > 1 > income Statement > cost Of Revenue

117323000

Quarters > 1 > income Statement > gross Profit

2394000

Quarters > 1 > income Statement > operating Expenses

-1590000

Quarters > 1 > income Statement > operating Income

3984000

Quarters > 1 > income Statement > interest Expense

881000

Quarters > 1 > income Statement > pretax Income

4051000

Quarters > 1 > income Statement > net Income

-2596000

Quarters > 1 > income Statement > eps

-0.3549299649075986

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7314119

Quarters > 1 > income Statement > income Tax Expense

2536000

Quarters > 1 > income Statement > EBITDA

12052000

Quarters > 1 > income Statement > operating Margin

3.3278481752800357

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

67000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17434000

Quarters > 1 > balance Sheet > short Term Investments

93000

Quarters > 1 > balance Sheet > receivables

13463000

Quarters > 1 > balance Sheet > inventories

46978000

Quarters > 1 > balance Sheet > total Current Assets

83209000

Quarters > 1 > balance Sheet > property Plant Equipment

61555000

Quarters > 1 > balance Sheet > total Assets

175298000

Quarters > 1 > balance Sheet > payables

8118000

Quarters > 1 > balance Sheet > short Term Debt

9077000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

89030000

Quarters > 1 > balance Sheet > equity

86826000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13706000

Quarters > 1 > cash Flow > depreciation

8001000

Quarters > 1 > cash Flow > change In Working Capital

12083000

Quarters > 1 > cash Flow > cash From Operations

18488000

Quarters > 1 > cash Flow > capital Expenditures

902000

Quarters > 1 > cash Flow > cash From Investing

44195000

Quarters > 1 > cash Flow > cash From Financing

-66168000

Quarters > 1 > cash Flow > net Change In Cash

1357000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3549299649075986

Quarters > 1 > ratios > PB

0.989165813760855

Quarters > 1 > ratios > ROE

-2.9898878216202522

Quarters > 1 > ratios > ROA

-1.480906798708485

Quarters > 1 > ratios > FCF

17586000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1468964307491835

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

112219000

Quarters > 2 > income Statement > cost Of Revenue

112248000

Quarters > 2 > income Statement > gross Profit

-29000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-29000

Quarters > 2 > income Statement > interest Expense

610000

Quarters > 2 > income Statement > pretax Income

-639000

Quarters > 2 > income Statement > net Income

1221000

Quarters > 2 > income Statement > eps

0.14529964571162554

Quarters > 2 > income Statement > dividends Per Share

5024000

Quarters > 2 > income Statement > shares Outstanding

8403324

Quarters > 2 > income Statement > income Tax Expense

403000

Quarters > 2 > income Statement > EBITDA

7703000

Quarters > 2 > income Statement > operating Margin

-0.025842326165800802

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

-610000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16077000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9344000

Quarters > 2 > balance Sheet > inventories

53204000

Quarters > 2 > balance Sheet > total Current Assets

140860000

Quarters > 2 > balance Sheet > property Plant Equipment

65169000

Quarters > 2 > balance Sheet > total Assets

235095000

Quarters > 2 > balance Sheet > payables

6950000

Quarters > 2 > balance Sheet > short Term Debt

25950000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

121399000

Quarters > 2 > balance Sheet > equity

114247000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1221000

Quarters > 2 > cash Flow > depreciation

7732000

Quarters > 2 > cash Flow > change In Working Capital

6336000

Quarters > 2 > cash Flow > cash From Operations

18616000

Quarters > 2 > cash Flow > capital Expenditures

1864000

Quarters > 2 > cash Flow > cash From Investing

-2193000

Quarters > 2 > cash Flow > cash From Financing

-10272000

Quarters > 2 > cash Flow > net Change In Cash

329000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14529964571162554

Quarters > 2 > ratios > PB

0.8637005062504923

Quarters > 2 > ratios > ROE

1.0687370346704945

Quarters > 2 > ratios > ROA

0.5193645122184649

Quarters > 2 > ratios > FCF

16752000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14927953376879138

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

133812000

Quarters > 3 > income Statement > cost Of Revenue

177994000

Quarters > 3 > income Statement > gross Profit

-44182000

Quarters > 3 > income Statement > operating Expenses

-1061000

Quarters > 3 > income Statement > operating Income

-43121000

Quarters > 3 > income Statement > interest Expense

1404000

Quarters > 3 > income Statement > pretax Income

-44525000

Quarters > 3 > income Statement > net Income

-53024000

Quarters > 3 > income Statement > eps

-6.298786072441267

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8418130

Quarters > 3 > income Statement > income Tax Expense

1531000

Quarters > 3 > income Statement > EBITDA

-34311000

Quarters > 3 > income Statement > operating Margin

-32.22506202732192

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

-1404000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15748000

Quarters > 3 > balance Sheet > short Term Investments

96000

Quarters > 3 > balance Sheet > receivables

16167000

Quarters > 3 > balance Sheet > inventories

74995000

Quarters > 3 > balance Sheet > total Current Assets

118434000

Quarters > 3 > balance Sheet > property Plant Equipment

71481000

Quarters > 3 > balance Sheet > total Assets

237608000

Quarters > 3 > balance Sheet > payables

12482000

Quarters > 3 > balance Sheet > short Term Debt

25937000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

123552000

Quarters > 3 > balance Sheet > equity

114573000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-50897000

Quarters > 3 > cash Flow > depreciation

11522000

Quarters > 3 > cash Flow > change In Working Capital

25418000

Quarters > 3 > cash Flow > cash From Operations

18832000

Quarters > 3 > cash Flow > capital Expenditures

3710000

Quarters > 3 > cash Flow > cash From Investing

-3179000

Quarters > 3 > cash Flow > cash From Financing

-22053000

Quarters > 3 > cash Flow > net Change In Cash

-7356000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-6.298786072441267

Quarters > 3 > ratios > PB

0.8627604209717822

Quarters > 3 > ratios > ROE

-46.27966449337977

Quarters > 3 > ratios > ROA

-22.31574694454732

Quarters > 3 > ratios > FCF

15122000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11300929662511583

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

231042000

Annuals > 0 > income Statement > cost Of Revenue

67078999

Annuals > 0 > income Statement > gross Profit

163963000

Annuals > 0 > income Statement > operating Expenses

160008000

Annuals > 0 > income Statement > operating Income

3955000

Annuals > 0 > income Statement > interest Expense

1491000

Annuals > 0 > income Statement > pretax Income

3412000

Annuals > 0 > income Statement > net Income

-1375000

Annuals > 0 > income Statement > eps

-0.17518148483316925

Annuals > 0 > income Statement > dividends Per Share

5024000

Annuals > 0 > income Statement > shares Outstanding

7849003

Annuals > 0 > income Statement > income Tax Expense

2939000

Annuals > 0 > income Statement > EBITDA

20361000

Annuals > 0 > income Statement > operating Margin

1.7118099739441315

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

-543000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17434000

Annuals > 0 > balance Sheet > short Term Investments

93000

Annuals > 0 > balance Sheet > receivables

13463000

Annuals > 0 > balance Sheet > inventories

46978000

Annuals > 0 > balance Sheet > total Current Assets

83209000

Annuals > 0 > balance Sheet > property Plant Equipment

61555000

Annuals > 0 > balance Sheet > total Assets

175298000

Annuals > 0 > balance Sheet > payables

8118000

Annuals > 0 > balance Sheet > short Term Debt

9077000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

89030000

Annuals > 0 > balance Sheet > equity

86826000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

14927000

Annuals > 0 > cash Flow > depreciation

15458000

Annuals > 0 > cash Flow > change In Working Capital

18419000

Annuals > 0 > cash Flow > cash From Operations

37104000

Annuals > 0 > cash Flow > capital Expenditures

2766000

Annuals > 0 > cash Flow > cash From Investing

42002000

Annuals > 0 > cash Flow > cash From Financing

-76440000

Annuals > 0 > cash Flow > net Change In Cash

1686000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.17518148483316925

Annuals > 0 > ratios > PB

1.0902146382420013

Annuals > 0 > ratios > ROE

-1.5836270241632688

Annuals > 0 > ratios > ROA

-0.7843786010108501

Annuals > 0 > ratios > FCF

34338000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14862232840782194

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

256892999

Annuals > 1 > income Statement > cost Of Revenue

80120000

Annuals > 1 > income Statement > gross Profit

176773000

Annuals > 1 > income Statement > operating Expenses

217595999

Annuals > 1 > income Statement > operating Income

17339000

Annuals > 1 > income Statement > interest Expense

1612000

Annuals > 1 > income Statement > pretax Income

-42273000

Annuals > 1 > income Statement > net Income

-68128000

Annuals > 1 > income Statement > eps

-8.090742484283572

Annuals > 1 > income Statement > dividends Per Share

9692000

Annuals > 1 > income Statement > shares Outstanding

8420488

Annuals > 1 > income Statement > income Tax Expense

2572000

Annuals > 1 > income Statement > EBITDA

-23775000

Annuals > 1 > income Statement > operating Margin

6.749502737519133

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

-59612000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

15748000

Annuals > 1 > balance Sheet > short Term Investments

96000

Annuals > 1 > balance Sheet > receivables

16167000

Annuals > 1 > balance Sheet > inventories

74995000

Annuals > 1 > balance Sheet > total Current Assets

118434000

Annuals > 1 > balance Sheet > property Plant Equipment

71481000

Annuals > 1 > balance Sheet > total Assets

233686000

Annuals > 1 > balance Sheet > payables

12482000

Annuals > 1 > balance Sheet > short Term Debt

25937000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

119630000

Annuals > 1 > balance Sheet > equity

114573000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-44792000

Annuals > 1 > cash Flow > depreciation

19618000

Annuals > 1 > cash Flow > change In Working Capital

2526000

Annuals > 1 > cash Flow > cash From Operations

10684000

Annuals > 1 > cash Flow > capital Expenditures

9690000

Annuals > 1 > cash Flow > cash From Investing

-6777000

Annuals > 1 > cash Flow > cash From Financing

-13079000

Annuals > 1 > cash Flow > net Change In Cash

-10617000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-8.090742484283572

Annuals > 1 > ratios > PB

0.8863439490979551

Annuals > 1 > ratios > ROE

-59.46252607507877

Annuals > 1 > ratios > ROA

-29.153650625197912

Annuals > 1 > ratios > FCF

994000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.003869315255259253

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

319069000

Annuals > 2 > income Statement > cost Of Revenue

90224000

Annuals > 2 > income Statement > gross Profit

228845000

Annuals > 2 > income Statement > operating Expenses

199810000

Annuals > 2 > income Statement > operating Income

29035000

Annuals > 2 > income Statement > interest Expense

994000

Annuals > 2 > income Statement > pretax Income

28722000

Annuals > 2 > income Statement > net Income

23184000

Annuals > 2 > income Statement > eps

2.748940749560637

Annuals > 2 > income Statement > dividends Per Share

8392000

Annuals > 2 > income Statement > shares Outstanding

8433794

Annuals > 2 > income Statement > income Tax Expense

5791000

Annuals > 2 > income Statement > EBITDA

48472000

Annuals > 2 > income Statement > operating Margin

9.099912558098719

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

-313000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26365000

Annuals > 2 > balance Sheet > short Term Investments

2199000

Annuals > 2 > balance Sheet > receivables

30500000

Annuals > 2 > balance Sheet > inventories

89457000

Annuals > 2 > balance Sheet > total Current Assets

150725000

Annuals > 2 > balance Sheet > property Plant Equipment

71688000

Annuals > 2 > balance Sheet > total Assets

338592000

Annuals > 2 > balance Sheet > payables

25105000

Annuals > 2 > balance Sheet > short Term Debt

17619000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139634000

Annuals > 2 > balance Sheet > equity

199473000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

22951000

Annuals > 2 > cash Flow > depreciation

18756000

Annuals > 2 > cash Flow > change In Working Capital

-28484000

Annuals > 2 > cash Flow > cash From Operations

6183000

Annuals > 2 > cash Flow > capital Expenditures

12203000

Annuals > 2 > cash Flow > cash From Investing

-21444000

Annuals > 2 > cash Flow > cash From Financing

-15439000

Annuals > 2 > cash Flow > net Change In Cash

-33637000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.748940749560637

Annuals > 2 > ratios > PB

0.5099013683054849

Annuals > 2 > ratios > ROE

11.62262561850476

Annuals > 2 > ratios > ROA

6.847178905585484

Annuals > 2 > ratios > FCF

-6020000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.018867392319529632

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

298445000

Annuals > 3 > income Statement > cost Of Revenue

85213000

Annuals > 3 > income Statement > gross Profit

213232000

Annuals > 3 > income Statement > operating Expenses

188965000

Annuals > 3 > income Statement > operating Income

24267000

Annuals > 3 > income Statement > interest Expense

972000

Annuals > 3 > income Statement > pretax Income

23715000

Annuals > 3 > income Statement > net Income

20263000

Annuals > 3 > income Statement > eps

2.4265397803791693

Annuals > 3 > income Statement > dividends Per Share

13313000

Annuals > 3 > income Statement > shares Outstanding

8350574

Annuals > 3 > income Statement > income Tax Expense

8557000

Annuals > 3 > income Statement > EBITDA

45535000

Annuals > 3 > income Statement > operating Margin

8.13114644239307

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

-552000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

46601000

Annuals > 3 > balance Sheet > short Term Investments

98000

Annuals > 3 > balance Sheet > receivables

26859000

Annuals > 3 > balance Sheet > inventories

62881000

Annuals > 3 > balance Sheet > total Current Assets

234078000

Annuals > 3 > balance Sheet > property Plant Equipment

73126000

Annuals > 3 > balance Sheet > total Assets

355266000

Annuals > 3 > balance Sheet > payables

22002000

Annuals > 3 > balance Sheet > short Term Debt

23918000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

181700000

Annuals > 3 > balance Sheet > equity

174089000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

15170000

Annuals > 3 > cash Flow > depreciation

20848000

Annuals > 3 > cash Flow > change In Working Capital

3926000

Annuals > 3 > cash Flow > cash From Operations

53841000

Annuals > 3 > cash Flow > capital Expenditures

11640000

Annuals > 3 > cash Flow > cash From Investing

-11238000

Annuals > 3 > cash Flow > cash From Financing

-25905000

Annuals > 3 > cash Flow > net Change In Cash

14658000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.4265397803791693

Annuals > 3 > ratios > PB

0.5784852715565028

Annuals > 3 > ratios > ROE

11.639448787689055

Annuals > 3 > ratios > ROA

5.703613630350216

Annuals > 3 > ratios > FCF

42201000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1414029385648947

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.0473

Valuation > metrics > PB

0.9326939352738597

Valuation > final Score

90

Valuation > verdict

53.1% Undervalued

Profitability > metrics > ROE

1.641226145960015

Profitability > metrics > ROA

1.8568764868514114

Profitability > metrics > Net Margin

0.013967209943415389

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8928202039030267

Risk > metrics > Interest Coverage

-1.6

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3832934522514684

Liquidity > metrics > Quick Ratio

1.2705677615836415

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

30

Prev Risks > 2

-93

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:48.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

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

-