_id

69185d733c536f8df2317d33

Ticker

0QP7.LSE

Name

Coltene Holding AG

Exchange

LSE

Address

Feldwiesenstrasse 20, Altstätten, Switzerland, 9450

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.coltene.com

Description

COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, characterizations, and parapulpal pins; and endodontics products, such as cold sprays, hand files, shaping and retreatment files, endo motors, rinsing and disinfection system, drying, temporary fillings, sealers, guttapercha points, and posts and drills. It also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consist of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, the company offers infection control products, which include ultrasonic cleaning devices and solutions, patient bibs, instrument reprocessing, and surface disinfectants; rotary instruments that comprise diamond and carbide burs, polishers, kits, and accessories; and laboratory products, including gingiva masks, lab putty products, model making products, waxes, occlusion control products, and accessories. Further, it provides adhesives, root canal instruments, irrigation solutions, and materials for root canal obturation and sealing; impression materials, wound care and cotton wool products, suction cannulas, rotary instruments, and rubber dams for isolating the treatment area; and thermal disinfectors, washers, cleaning and disinfecting wipes, and autoclaves. The company was formerly known as Medisize Holding AG and changed its name to COLTENE Holding AG in April 2008. COLTENE Holding AG was incorporated in 2005 and is headquartered in Altstätten, Switzerland.

Last Close

50.64982724451

Volume

301

Current Price

55

Change

-0.513015657991526

Last Updated

2025-12-29T14:38:33.046Z

Image

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

Ipo Date

-

Market Cap

326928576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

118052000

Cost Of Revenue

39640000

Gross Profit

78412000

Operating Expenses

70885000

Operating Income

7527000

Interest Expense

1906000

Pretax Income

5621000

Net Income

4265000

Eps

0.7100000299648312

Dividends Per Share

14928000

Shares Outstanding

4194540

Income Tax Expense

1356000

EBITDA

10839000

Operating Margin

6.376003794937823

Total Other Income Expense Net

-1906000

Cash

16446000

Short Term Investments

-

Receivables

38323000

Inventories

62677000

Total Current Assets

120222000

Property Plant Equipment

45435000

Total Assets

177218000

Payables

11876000

Short Term Debt

51000000

Long Term Debt

-

Total Liabilities

86786000

Equity

90432000

Bs_currency_symbol

-

Depreciation

3312000

Change In Working Capital

-6423000

Cash From Operations

1588000

Capital Expenditures

1642000

Cash From Investing

-1839000

Cash From Financing

-4179999

Net Change In Cash

-5411000

Cf_currency_symbol

-

PE

0.1

PB

3.653433629688606

ROE

4.716250884642605

ROA

2.4066404089878004

FCF

-54000

Fcf Percent

-0.00045742554128689055

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

118052000

Quarters > 0 > income Statement > cost Of Revenue

39640000

Quarters > 0 > income Statement > gross Profit

78412000

Quarters > 0 > income Statement > operating Expenses

70885000

Quarters > 0 > income Statement > operating Income

7527000

Quarters > 0 > income Statement > interest Expense

1906000

Quarters > 0 > income Statement > pretax Income

5621000

Quarters > 0 > income Statement > net Income

4265000

Quarters > 0 > income Statement > eps

0.7100000299648312

Quarters > 0 > income Statement > dividends Per Share

14928000

Quarters > 0 > income Statement > shares Outstanding

6007042

Quarters > 0 > income Statement > income Tax Expense

1356000

Quarters > 0 > income Statement > EBITDA

10839000

Quarters > 0 > income Statement > operating Margin

6.376003794937823

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

-1906000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16446000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38323000

Quarters > 0 > balance Sheet > inventories

62677000

Quarters > 0 > balance Sheet > total Current Assets

120222000

Quarters > 0 > balance Sheet > property Plant Equipment

45435000

Quarters > 0 > balance Sheet > total Assets

177218000

Quarters > 0 > balance Sheet > payables

11876000

Quarters > 0 > balance Sheet > short Term Debt

51000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

86786000

Quarters > 0 > balance Sheet > equity

90432000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4265000

Quarters > 0 > cash Flow > depreciation

3312000

Quarters > 0 > cash Flow > change In Working Capital

-6423000

Quarters > 0 > cash Flow > cash From Operations

1588000

Quarters > 0 > cash Flow > capital Expenditures

1642000

Quarters > 0 > cash Flow > cash From Investing

-1839000

Quarters > 0 > cash Flow > cash From Financing

-4179999

Quarters > 0 > cash Flow > net Change In Cash

-5411000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7100000299648312

Quarters > 0 > ratios > PB

3.653433629688606

Quarters > 0 > ratios > ROE

4.716250884642605

Quarters > 0 > ratios > ROA

2.4066404089878004

Quarters > 0 > ratios > FCF

-54000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.00045742554128689055

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

122657000

Quarters > 1 > income Statement > cost Of Revenue

89409000

Quarters > 1 > income Statement > gross Profit

33248000

Quarters > 1 > income Statement > operating Expenses

19384000

Quarters > 1 > income Statement > operating Income

13864000

Quarters > 1 > income Statement > interest Expense

903000

Quarters > 1 > income Statement > pretax Income

12961000

Quarters > 1 > income Statement > net Income

10049000

Quarters > 1 > income Statement > eps

1.6817514984139756

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5975318

Quarters > 1 > income Statement > income Tax Expense

2912000

Quarters > 1 > income Statement > EBITDA

17301000

Quarters > 1 > income Statement > operating Margin

11.30306464368116

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

-903000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21857000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40525000

Quarters > 1 > balance Sheet > inventories

58742000

Quarters > 1 > balance Sheet > total Current Assets

126226000

Quarters > 1 > balance Sheet > property Plant Equipment

48053000

Quarters > 1 > balance Sheet > total Assets

186946000

Quarters > 1 > balance Sheet > payables

11505000

Quarters > 1 > balance Sheet > short Term Debt

40000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

78150000

Quarters > 1 > balance Sheet > equity

108796000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10049000

Quarters > 1 > cash Flow > depreciation

3437000

Quarters > 1 > cash Flow > change In Working Capital

-2488000

Quarters > 1 > cash Flow > cash From Operations

12091000

Quarters > 1 > cash Flow > capital Expenditures

2467000

Quarters > 1 > cash Flow > cash From Investing

-5828000

Quarters > 1 > cash Flow > cash From Financing

-12000000

Quarters > 1 > cash Flow > net Change In Cash

-6002000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6817514984139756

Quarters > 1 > ratios > PB

3.0207221772859296

Quarters > 1 > ratios > ROE

9.236552814441708

Quarters > 1 > ratios > ROA

5.375349031271062

Quarters > 1 > ratios > FCF

9624000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07846270494142202

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

127502000

Quarters > 2 > income Statement > cost Of Revenue

42523000

Quarters > 2 > income Statement > gross Profit

84979000

Quarters > 2 > income Statement > operating Expenses

72002000

Quarters > 2 > income Statement > operating Income

12977000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13520000

Quarters > 2 > income Statement > net Income

10417000

Quarters > 2 > income Statement > eps

1.7400001770567521

Quarters > 2 > income Statement > dividends Per Share

11946000

Quarters > 2 > income Statement > shares Outstanding

5986781

Quarters > 2 > income Statement > income Tax Expense

3103000

Quarters > 2 > income Statement > EBITDA

16981000

Quarters > 2 > income Statement > operating Margin

10.177879562673526

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

543000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27859000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39797000

Quarters > 2 > balance Sheet > inventories

59026000

Quarters > 2 > balance Sheet > total Current Assets

131847000

Quarters > 2 > balance Sheet > property Plant Equipment

48702000

Quarters > 2 > balance Sheet > total Assets

189759000

Quarters > 2 > balance Sheet > payables

11400000

Quarters > 2 > balance Sheet > short Term Debt

52000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

89769000

Quarters > 2 > balance Sheet > equity

99990000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10417000

Quarters > 2 > cash Flow > depreciation

3461000

Quarters > 2 > cash Flow > change In Working Capital

2894000

Quarters > 2 > cash Flow > cash From Operations

16471000

Quarters > 2 > cash Flow > capital Expenditures

2323000

Quarters > 2 > cash Flow > cash From Investing

-2697000

Quarters > 2 > cash Flow > cash From Financing

-5069000

Quarters > 2 > cash Flow > net Change In Cash

9499000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.7400001770567521

Quarters > 2 > ratios > PB

3.2930588558855884

Quarters > 2 > ratios > ROE

10.418041804180419

Quarters > 2 > ratios > ROA

5.489594696430736

Quarters > 2 > ratios > FCF

14148000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11096296528681902

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

111298000

Quarters > 3 > income Statement > cost Of Revenue

87297000

Quarters > 3 > income Statement > gross Profit

24001000

Quarters > 3 > income Statement > operating Expenses

18819000

Quarters > 3 > income Statement > operating Income

5182000

Quarters > 3 > income Statement > interest Expense

2326000

Quarters > 3 > income Statement > pretax Income

2856000

Quarters > 3 > income Statement > net Income

1925000

Quarters > 3 > income Statement > eps

0.32214909763109123

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5975494

Quarters > 3 > income Statement > income Tax Expense

931000

Quarters > 3 > income Statement > EBITDA

8584000

Quarters > 3 > income Statement > operating Margin

4.655968660712681

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

-2326000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18360000

Quarters > 3 > balance Sheet > short Term Investments

60000

Quarters > 3 > balance Sheet > receivables

35389000

Quarters > 3 > balance Sheet > inventories

59175000

Quarters > 3 > balance Sheet > total Current Assets

118104000

Quarters > 3 > balance Sheet > property Plant Equipment

47848000

Quarters > 3 > balance Sheet > total Assets

177513000

Quarters > 3 > balance Sheet > payables

11146000

Quarters > 3 > balance Sheet > short Term Debt

45000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

80639000

Quarters > 3 > balance Sheet > equity

96874000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1925000

Quarters > 3 > cash Flow > depreciation

3402000

Quarters > 3 > cash Flow > change In Working Capital

2766000

Quarters > 3 > cash Flow > cash From Operations

5396000

Quarters > 3 > cash Flow > capital Expenditures

4805000

Quarters > 3 > cash Flow > cash From Investing

-4703000

Quarters > 3 > cash Flow > cash From Financing

-4996000

Quarters > 3 > cash Flow > net Change In Cash

-5081000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.32214909763109123

Quarters > 3 > ratios > PB

3.3925735491463134

Quarters > 3 > ratios > ROE

1.9871172863719884

Quarters > 3 > ratios > ROA

1.0844276193856224

Quarters > 3 > ratios > FCF

591000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0053100684648421355

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

250159000

Annuals > 0 > income Statement > cost Of Revenue

93201000

Annuals > 0 > income Statement > gross Profit

156958000

Annuals > 0 > income Statement > operating Expenses

130117000

Annuals > 0 > income Statement > operating Income

26841000

Annuals > 0 > income Statement > interest Expense

854000

Annuals > 0 > income Statement > pretax Income

26481000

Annuals > 0 > income Statement > net Income

20466000

Annuals > 0 > income Statement > eps

3.425266233864044

Annuals > 0 > income Statement > dividends Per Share

11946000

Annuals > 0 > income Statement > shares Outstanding

5975010

Annuals > 0 > income Statement > income Tax Expense

6015000

Annuals > 0 > income Statement > EBITDA

34233000

Annuals > 0 > income Statement > operating Margin

10.72957598967057

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

-360000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21857000

Annuals > 0 > balance Sheet > short Term Investments

67000

Annuals > 0 > balance Sheet > receivables

40525000

Annuals > 0 > balance Sheet > inventories

58742000

Annuals > 0 > balance Sheet > total Current Assets

126226000

Annuals > 0 > balance Sheet > property Plant Equipment

48053000

Annuals > 0 > balance Sheet > total Assets

186946000

Annuals > 0 > balance Sheet > payables

11505000

Annuals > 0 > balance Sheet > short Term Debt

40000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78150000

Annuals > 0 > balance Sheet > equity

108796000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

20466000

Annuals > 0 > cash Flow > depreciation

6898000

Annuals > 0 > cash Flow > change In Working Capital

526000

Annuals > 0 > cash Flow > cash From Operations

28562000

Annuals > 0 > cash Flow > capital Expenditures

5745000

Annuals > 0 > cash Flow > cash From Investing

-8525000

Annuals > 0 > cash Flow > cash From Financing

-17069000

Annuals > 0 > cash Flow > net Change In Cash

3497000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.425266233864044

Annuals > 0 > ratios > PB

2.9656470826133314

Annuals > 0 > ratios > ROE

18.81135335857936

Annuals > 0 > ratios > ROA

10.94754635028297

Annuals > 0 > ratios > FCF

22817000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09120999044607629

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

242729000

Annuals > 1 > income Statement > cost Of Revenue

183062000

Annuals > 1 > income Statement > gross Profit

59667000

Annuals > 1 > income Statement > operating Expenses

136326000

Annuals > 1 > income Statement > operating Income

19608000

Annuals > 1 > income Statement > interest Expense

837000

Annuals > 1 > income Statement > pretax Income

16118000

Annuals > 1 > income Statement > net Income

11947000

Annuals > 1 > income Statement > eps

1.9994457048485428

Annuals > 1 > income Statement > dividends Per Share

19711000

Annuals > 1 > income Statement > shares Outstanding

5975156

Annuals > 1 > income Statement > income Tax Expense

4171000

Annuals > 1 > income Statement > EBITDA

23804000

Annuals > 1 > income Statement > operating Margin

8.078144762265737

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

-3490000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

18360000

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

35389000

Annuals > 1 > balance Sheet > inventories

58864000

Annuals > 1 > balance Sheet > total Current Assets

118104000

Annuals > 1 > balance Sheet > property Plant Equipment

47848000

Annuals > 1 > balance Sheet > total Assets

175422000

Annuals > 1 > balance Sheet > payables

11146000

Annuals > 1 > balance Sheet > short Term Debt

44303000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

78548000

Annuals > 1 > balance Sheet > equity

96874000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

11947000

Annuals > 1 > cash Flow > depreciation

6849000

Annuals > 1 > cash Flow > change In Working Capital

7884000

Annuals > 1 > cash Flow > cash From Operations

25976000

Annuals > 1 > cash Flow > capital Expenditures

8684000

Annuals > 1 > cash Flow > cash From Investing

-8561000

Annuals > 1 > cash Flow > cash From Financing

-21935000

Annuals > 1 > cash Flow > net Change In Cash

-5864000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.9994457048485428

Annuals > 1 > ratios > PB

3.33070198402048

Annuals > 1 > ratios > ROE

12.332514400148646

Annuals > 1 > ratios > ROA

6.810434267081666

Annuals > 1 > ratios > FCF

17292000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07123994248730066

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

267125000

Annuals > 2 > income Statement > cost Of Revenue

98713000

Annuals > 2 > income Statement > gross Profit

168412000

Annuals > 2 > income Statement > operating Expenses

133501000

Annuals > 2 > income Statement > operating Income

34911000

Annuals > 2 > income Statement > interest Expense

232000

Annuals > 2 > income Statement > pretax Income

32935000

Annuals > 2 > income Statement > net Income

25999000

Annuals > 2 > income Statement > eps

4.351624808562988

Annuals > 2 > income Statement > dividends Per Share

19716000

Annuals > 2 > income Statement > shares Outstanding

5974550

Annuals > 2 > income Statement > income Tax Expense

6936000

Annuals > 2 > income Statement > EBITDA

39882000

Annuals > 2 > income Statement > operating Margin

13.069162377164249

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

-1976000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

24224000

Annuals > 2 > balance Sheet > short Term Investments

64000

Annuals > 2 > balance Sheet > receivables

39155000

Annuals > 2 > balance Sheet > inventories

65672000

Annuals > 2 > balance Sheet > total Current Assets

133135000

Annuals > 2 > balance Sheet > property Plant Equipment

48640000

Annuals > 2 > balance Sheet > total Assets

190597000

Annuals > 2 > balance Sheet > payables

5002000

Annuals > 2 > balance Sheet > short Term Debt

47139000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

78413000

Annuals > 2 > balance Sheet > equity

112184000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

25999000

Annuals > 2 > cash Flow > depreciation

5371000

Annuals > 2 > cash Flow > change In Working Capital

-4658000

Annuals > 2 > cash Flow > cash From Operations

23421000

Annuals > 2 > cash Flow > capital Expenditures

5488000

Annuals > 2 > cash Flow > cash From Investing

-8197000

Annuals > 2 > cash Flow > cash From Financing

-15928000

Annuals > 2 > cash Flow > net Change In Cash

-1509000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.351624808562988

Annuals > 2 > ratios > PB

2.875861976752478

Annuals > 2 > ratios > ROE

23.175319118590888

Annuals > 2 > ratios > ROA

13.64082330781702

Annuals > 2 > ratios > FCF

17933000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06713336452971455

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

279242000

Annuals > 3 > income Statement > cost Of Revenue

102120000

Annuals > 3 > income Statement > gross Profit

177122000

Annuals > 3 > income Statement > operating Expenses

133325000

Annuals > 3 > income Statement > operating Income

43796000

Annuals > 3 > income Statement > interest Expense

415000

Annuals > 3 > income Statement > pretax Income

41201000

Annuals > 3 > income Statement > net Income

31708000

Annuals > 3 > income Statement > eps

5.306838638498313

Annuals > 3 > income Statement > dividends Per Share

17924000

Annuals > 3 > income Statement > shares Outstanding

5974932

Annuals > 3 > income Statement > income Tax Expense

9493000

Annuals > 3 > income Statement > EBITDA

48054000

Annuals > 3 > income Statement > operating Margin

15.683887094348274

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

-2595000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

25733000

Annuals > 3 > balance Sheet > short Term Investments

297000

Annuals > 3 > balance Sheet > receivables

39801000

Annuals > 3 > balance Sheet > inventories

63661000

Annuals > 3 > balance Sheet > total Current Assets

130957000

Annuals > 3 > balance Sheet > property Plant Equipment

49193000

Annuals > 3 > balance Sheet > total Assets

186738000

Annuals > 3 > balance Sheet > payables

12143000

Annuals > 3 > balance Sheet > short Term Debt

42843000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

79339000

Annuals > 3 > balance Sheet > equity

107399000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

31708000

Annuals > 3 > cash Flow > depreciation

5553000

Annuals > 3 > cash Flow > change In Working Capital

-7089000

Annuals > 3 > cash Flow > cash From Operations

32515000

Annuals > 3 > cash Flow > capital Expenditures

7685000

Annuals > 3 > cash Flow > cash From Investing

-9795000

Annuals > 3 > cash Flow > cash From Financing

-35828000

Annuals > 3 > cash Flow > net Change In Cash

-12740000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

5.306838638498313

Annuals > 3 > ratios > PB

3.004183726105457

Annuals > 3 > ratios > ROE

29.523552360822723

Annuals > 3 > ratios > ROA

16.979939808715955

Annuals > 3 > ratios > FCF

24830000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08891928864569083

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.1

Valuation > metrics > PB

3.653433629688606

Valuation > final Score

63.46566370311394

Valuation > verdict

38.6% Undervalued

Profitability > metrics > ROE

4.716250884642605

Profitability > metrics > ROA

3.5476036000066546

Profitability > metrics > Net Margin

0.03612814691830719

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9596824133050248

Risk > metrics > Interest Coverage

3.949108079748164

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9120491125389656

Liquidity > metrics > Quick Ratio

0.9152140721419938

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

69.7927782271407

Prev Valuations > 1

67.06941144114411

Prev Valuations > 2

66.07426450853687

Prev Profitabilities > 0

55

Prev Profitabilities > 1

57

Prev Profitabilities > 2

11

Prev Risks > 0

88

Prev Risks > 1

63

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:48.988Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-31

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

2026-04-23

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

AfterMarket

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

2026-03-06

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

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-