_id

69185d973c536f8df2317d40

Ticker

0QQO.LSE

Name

Siegfried Holding AG

Exchange

LSE

Address

Untere Bruehlstrasse 4, Zofingen, Switzerland, 4800

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.siegfried.ch

Description

Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pain and addiction treatment applications, and central nervous and respiratory diseases, as well as caffeine for human health and nutrition. In addition, the company offers drug products, including steriles, which includes fill and finish in vials, ampoules, cartridges, and pre-filled syringes; ophthalmics, such as sterile ointments, gels, and suspensions and solutions; inhalation products, including capsules in medical devices for inhalation applications; oral solid dosage forms, which includes tablets and capsules; and viral vectors, such as AAV and lentiviruses for gene therapy. Further, it provides technologies with chemistry capabilities, analytical services, formulation technologies, bridging technologies, containment technology, and cell and gene therapies. The company was founded in 1873 and is headquartered in Zofingen, Switzerland.

Last Close

69.98527174806

Volume

1671

Current Price

75.3

Change

-0.11056218848238251

Last Updated

2025-12-29T14:39:04.770Z

Image

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

Ipo Date

-

Market Cap

307140576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

619517000

Cost Of Revenue

456539000

Gross Profit

162978000

Operating Expenses

77489000

Operating Income

85489000

Interest Expense

3689000

Pretax Income

81219000

Net Income

65396000

Eps

1.4900000300752345

Dividends Per Share

16633000

Shares Outstanding

4161420

Income Tax Expense

15950000

EBITDA

128840000

Operating Margin

13.79929848575584

Total Other Income Expense Net

-4270000

Cash

34489000

Short Term Investments

860000

Receivables

317045000

Inventories

471535000

Total Current Assets

942274000

Property Plant Equipment

943406000

Total Assets

1971691000

Payables

99807000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

949218000

Equity

1022884000

Bs_currency_symbol

-

Depreciation

43932000

Change In Working Capital

-5824000

Cash From Operations

145899000

Capital Expenditures

101479000

Cash From Investing

-109165000

Cash From Financing

-40193000

Net Change In Cash

-4267000

Cf_currency_symbol

-

PE

0.0335

PB

3.230974264530484

ROE

6.3932958184896815

ROA

3.3167468939098472

FCF

44420000

Fcf Percent

0.07170101869682349

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

619517000

Quarters > 0 > income Statement > cost Of Revenue

456539000

Quarters > 0 > income Statement > gross Profit

162978000

Quarters > 0 > income Statement > operating Expenses

77489000

Quarters > 0 > income Statement > operating Income

85489000

Quarters > 0 > income Statement > interest Expense

3689000

Quarters > 0 > income Statement > pretax Income

81219000

Quarters > 0 > income Statement > net Income

65396000

Quarters > 0 > income Statement > eps

1.4900000300752345

Quarters > 0 > income Statement > dividends Per Share

16633000

Quarters > 0 > income Statement > shares Outstanding

43889932

Quarters > 0 > income Statement > income Tax Expense

15950000

Quarters > 0 > income Statement > EBITDA

128840000

Quarters > 0 > income Statement > operating Margin

13.79929848575584

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

-4270000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34489000

Quarters > 0 > balance Sheet > short Term Investments

860000

Quarters > 0 > balance Sheet > receivables

317045000

Quarters > 0 > balance Sheet > inventories

471535000

Quarters > 0 > balance Sheet > total Current Assets

942274000

Quarters > 0 > balance Sheet > property Plant Equipment

943406000

Quarters > 0 > balance Sheet > total Assets

1971691000

Quarters > 0 > balance Sheet > payables

99807000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

949218000

Quarters > 0 > balance Sheet > equity

1022884000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

65396000

Quarters > 0 > cash Flow > depreciation

43932000

Quarters > 0 > cash Flow > change In Working Capital

-5824000

Quarters > 0 > cash Flow > cash From Operations

145899000

Quarters > 0 > cash Flow > capital Expenditures

101479000

Quarters > 0 > cash Flow > cash From Investing

-109165000

Quarters > 0 > cash Flow > cash From Financing

-40193000

Quarters > 0 > cash Flow > net Change In Cash

-4267000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4900000300752345

Quarters > 0 > ratios > PB

3.230974264530484

Quarters > 0 > ratios > ROE

6.3932958184896815

Quarters > 0 > ratios > ROA

3.3167468939098472

Quarters > 0 > ratios > FCF

44420000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07170101869682349

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

674669000

Quarters > 1 > income Statement > cost Of Revenue

505134000

Quarters > 1 > income Statement > gross Profit

169535000

Quarters > 1 > income Statement > operating Expenses

58133000

Quarters > 1 > income Statement > operating Income

111402000

Quarters > 1 > income Statement > interest Expense

3740000

Quarters > 1 > income Statement > pretax Income

106265000

Quarters > 1 > income Statement > net Income

88681000

Quarters > 1 > income Statement > eps

2.043051973753022

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43406140

Quarters > 1 > income Statement > income Tax Expense

17653000

Quarters > 1 > income Statement > EBITDA

158792000

Quarters > 1 > income Statement > operating Margin

16.51209704314264

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

-5137000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38756000

Quarters > 1 > balance Sheet > short Term Investments

856000

Quarters > 1 > balance Sheet > receivables

411395000

Quarters > 1 > balance Sheet > inventories

387580000

Quarters > 1 > balance Sheet > total Current Assets

939375000

Quarters > 1 > balance Sheet > property Plant Equipment

909988000

Quarters > 1 > balance Sheet > total Assets

1933722000

Quarters > 1 > balance Sheet > payables

95505000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

953814000

Quarters > 1 > balance Sheet > equity

980192000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

88507000

Quarters > 1 > cash Flow > depreciation

41882000

Quarters > 1 > cash Flow > change In Working Capital

-35294000

Quarters > 1 > cash Flow > cash From Operations

49849000

Quarters > 1 > cash Flow > capital Expenditures

118452000

Quarters > 1 > cash Flow > cash From Investing

-123927000

Quarters > 1 > cash Flow > cash From Financing

47706000

Quarters > 1 > cash Flow > net Change In Cash

-25702000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.043051973753022

Quarters > 1 > ratios > PB

3.334532767049721

Quarters > 1 > ratios > ROE

9.047309098625576

Quarters > 1 > ratios > ROA

4.586026326431617

Quarters > 1 > ratios > FCF

-68603000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.10168393686385473

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

619904000

Quarters > 2 > income Statement > cost Of Revenue

460382000

Quarters > 2 > income Statement > gross Profit

159522000

Quarters > 2 > income Statement > operating Expenses

71664000

Quarters > 2 > income Statement > operating Income

87858000

Quarters > 2 > income Statement > interest Expense

4788000

Quarters > 2 > income Statement > pretax Income

90003000

Quarters > 2 > income Statement > net Income

71383000

Quarters > 2 > income Statement > eps

1.6580003516541097

Quarters > 2 > income Statement > dividends Per Share

15386000

Quarters > 2 > income Statement > shares Outstanding

43053670

Quarters > 2 > income Statement > income Tax Expense

18726000

Quarters > 2 > income Statement > EBITDA

130702000

Quarters > 2 > income Statement > operating Margin

14.172839665496593

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

2145000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64458000

Quarters > 2 > balance Sheet > short Term Investments

410000

Quarters > 2 > balance Sheet > receivables

308515000

Quarters > 2 > balance Sheet > inventories

464804000

Quarters > 2 > balance Sheet > total Current Assets

964278000

Quarters > 2 > balance Sheet > property Plant Equipment

833737000

Quarters > 2 > balance Sheet > total Assets

1877780000

Quarters > 2 > balance Sheet > payables

91110000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

971245000

Quarters > 2 > balance Sheet > equity

866738000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

71383000

Quarters > 2 > cash Flow > depreciation

42844000

Quarters > 2 > cash Flow > change In Working Capital

26932000

Quarters > 2 > cash Flow > cash From Operations

118928000

Quarters > 2 > cash Flow > capital Expenditures

62395000

Quarters > 2 > cash Flow > cash From Investing

-66419000

Quarters > 2 > cash Flow > cash From Financing

-44667000

Quarters > 2 > cash Flow > net Change In Cash

64458000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.6580003516541097

Quarters > 2 > ratios > PB

3.7403936956727404

Quarters > 2 > ratios > ROE

8.235822128486348

Quarters > 2 > ratios > ROA

3.801457039695811

Quarters > 2 > ratios > FCF

56533000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09119637879413586

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

664442000

Quarters > 3 > income Statement > cost Of Revenue

491719000

Quarters > 3 > income Statement > gross Profit

172723000

Quarters > 3 > income Statement > operating Expenses

80993000

Quarters > 3 > income Statement > operating Income

91730000

Quarters > 3 > income Statement > interest Expense

5193000

Quarters > 3 > income Statement > pretax Income

75520000

Quarters > 3 > income Statement > net Income

57559000

Quarters > 3 > income Statement > eps

1.323438793341304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43492000

Quarters > 3 > income Statement > income Tax Expense

18034000

Quarters > 3 > income Statement > EBITDA

136250000

Quarters > 3 > income Statement > operating Margin

13.805569184368235

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

-16210000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56363000

Quarters > 3 > balance Sheet > short Term Investments

263000

Quarters > 3 > balance Sheet > receivables

433391000

Quarters > 3 > balance Sheet > inventories

431938000

Quarters > 3 > balance Sheet > total Current Assets

983164000

Quarters > 3 > balance Sheet > property Plant Equipment

801072000

Quarters > 3 > balance Sheet > total Assets

1861505000

Quarters > 3 > balance Sheet > payables

98848000

Quarters > 3 > balance Sheet > short Term Debt

-46802000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1023371000

Quarters > 3 > balance Sheet > equity

838237000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

57559000

Quarters > 3 > cash Flow > depreciation

42817000

Quarters > 3 > cash Flow > change In Working Capital

121000

Quarters > 3 > cash Flow > cash From Operations

125145000

Quarters > 3 > cash Flow > capital Expenditures

72562000

Quarters > 3 > cash Flow > cash From Investing

-72281000

Quarters > 3 > cash Flow > cash From Financing

-25473000

Quarters > 3 > cash Flow > net Change In Cash

25912000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.323438793341304

Quarters > 3 > ratios > PB

3.9069470805989233

Quarters > 3 > ratios > ROE

6.866673745014834

Quarters > 3 > ratios > ROA

3.0920679772549633

Quarters > 3 > ratios > FCF

52583000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07913858545967895

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1294573000

Annuals > 0 > income Statement > cost Of Revenue

965516000

Annuals > 0 > income Statement > gross Profit

329057000

Annuals > 0 > income Statement > operating Expenses

129797000

Annuals > 0 > income Statement > operating Income

199260000

Annuals > 0 > income Statement > interest Expense

8528000

Annuals > 0 > income Statement > pretax Income

196268000

Annuals > 0 > income Statement > net Income

160064000

Annuals > 0 > income Statement > eps

3.687588898713408

Annuals > 0 > income Statement > dividends Per Share

15386000

Annuals > 0 > income Statement > shares Outstanding

43406140

Annuals > 0 > income Statement > income Tax Expense

36379000

Annuals > 0 > income Statement > EBITDA

289494000

Annuals > 0 > income Statement > operating Margin

15.391947769650688

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

-2992000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

38756000

Annuals > 0 > balance Sheet > short Term Investments

856000

Annuals > 0 > balance Sheet > receivables

411395000

Annuals > 0 > balance Sheet > inventories

387580000

Annuals > 0 > balance Sheet > total Current Assets

939375000

Annuals > 0 > balance Sheet > property Plant Equipment

909988000

Annuals > 0 > balance Sheet > total Assets

1933722000

Annuals > 0 > balance Sheet > payables

95505000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

953814000

Annuals > 0 > balance Sheet > equity

980192000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

159890000

Annuals > 0 > cash Flow > depreciation

84726000

Annuals > 0 > cash Flow > change In Working Capital

-8362000

Annuals > 0 > cash Flow > cash From Operations

168777000

Annuals > 0 > cash Flow > capital Expenditures

180847000

Annuals > 0 > cash Flow > cash From Investing

-190346000

Annuals > 0 > cash Flow > cash From Financing

3039000

Annuals > 0 > cash Flow > net Change In Cash

-17607000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.687588898713408

Annuals > 0 > ratios > PB

3.2991061241062978

Annuals > 0 > ratios > ROE

16.329861904606442

Annuals > 0 > ratios > ROA

8.277508349183595

Annuals > 0 > ratios > FCF

-12070000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.009323537567985738

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1271494000

Annuals > 1 > income Statement > cost Of Revenue

951086000

Annuals > 1 > income Statement > gross Profit

320408000

Annuals > 1 > income Statement > operating Expenses

148340000

Annuals > 1 > income Statement > operating Income

172068000

Annuals > 1 > income Statement > interest Expense

9289000

Annuals > 1 > income Statement > pretax Income

150376000

Annuals > 1 > income Statement > net Income

112774000

Annuals > 1 > income Statement > eps

2.622461491738621

Annuals > 1 > income Statement > dividends Per Share

14438000

Annuals > 1 > income Statement > shares Outstanding

43003110

Annuals > 1 > income Statement > income Tax Expense

37682000

Annuals > 1 > income Statement > EBITDA

241218000

Annuals > 1 > income Statement > operating Margin

13.532741798231058

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

-21692000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

56363000

Annuals > 1 > balance Sheet > short Term Investments

263000

Annuals > 1 > balance Sheet > receivables

408735000

Annuals > 1 > balance Sheet > inventories

431938000

Annuals > 1 > balance Sheet > total Current Assets

983164000

Annuals > 1 > balance Sheet > property Plant Equipment

801070000

Annuals > 1 > balance Sheet > total Assets

1861505000

Annuals > 1 > balance Sheet > payables

98848000

Annuals > 1 > balance Sheet > short Term Debt

-46802000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1023372000

Annuals > 1 > balance Sheet > equity

838237000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

112693000

Annuals > 1 > cash Flow > depreciation

81353000

Annuals > 1 > cash Flow > change In Working Capital

-21593000

Annuals > 1 > cash Flow > cash From Operations

208608000

Annuals > 1 > cash Flow > capital Expenditures

137094000

Annuals > 1 > cash Flow > cash From Investing

-146864000

Annuals > 1 > cash Flow > cash From Financing

-94750000

Annuals > 1 > cash Flow > net Change In Cash

-35120000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.622461491738621

Annuals > 1 > ratios > PB

3.8219879282350937

Annuals > 1 > ratios > ROE

13.453712971391147

Annuals > 1 > ratios > ROA

6.05821633570686

Annuals > 1 > ratios > FCF

71514000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05624407193427574

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1229518000

Annuals > 2 > income Statement > cost Of Revenue

910828000

Annuals > 2 > income Statement > gross Profit

318690000

Annuals > 2 > income Statement > operating Expenses

91072000

Annuals > 2 > income Statement > operating Income

227618000

Annuals > 2 > income Statement > interest Expense

7574000

Annuals > 2 > income Statement > pretax Income

218774000

Annuals > 2 > income Statement > net Income

156490000

Annuals > 2 > income Statement > eps

3.6279830185634774

Annuals > 2 > income Statement > dividends Per Share

13535000

Annuals > 2 > income Statement > shares Outstanding

43134160

Annuals > 2 > income Statement > income Tax Expense

62284000

Annuals > 2 > income Statement > EBITDA

308296000

Annuals > 2 > income Statement > operating Margin

18.51278305807642

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

-8844000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

91483000

Annuals > 2 > balance Sheet > short Term Investments

135000

Annuals > 2 > balance Sheet > receivables

423092000

Annuals > 2 > balance Sheet > inventories

405782000

Annuals > 2 > balance Sheet > total Current Assets

944887000

Annuals > 2 > balance Sheet > property Plant Equipment

779901000

Annuals > 2 > balance Sheet > total Assets

1793200000

Annuals > 2 > balance Sheet > payables

114065000

Annuals > 2 > balance Sheet > short Term Debt

-7600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1082272000

Annuals > 2 > balance Sheet > equity

710928000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

156490000

Annuals > 2 > cash Flow > depreciation

80899000

Annuals > 2 > cash Flow > change In Working Capital

-124285000

Annuals > 2 > cash Flow > cash From Operations

142340000

Annuals > 2 > cash Flow > capital Expenditures

103585000

Annuals > 2 > cash Flow > cash From Investing

-103655000

Annuals > 2 > cash Flow > cash From Financing

-18578000

Annuals > 2 > cash Flow > net Change In Cash

18862000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

3.6279830185634774

Annuals > 2 > ratios > PB

4.5201411676006575

Annuals > 2 > ratios > ROE

22.01207435914748

Annuals > 2 > ratios > ROA

8.726857015391479

Annuals > 2 > ratios > FCF

38755000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03152048201002344

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1102423000

Annuals > 3 > income Statement > cost Of Revenue

863153000

Annuals > 3 > income Statement > gross Profit

239270000

Annuals > 3 > income Statement > operating Expenses

109240000

Annuals > 3 > income Statement > operating Income

130030000

Annuals > 3 > income Statement > interest Expense

3861000

Annuals > 3 > income Statement > pretax Income

126562000

Annuals > 3 > income Statement > net Income

95600000

Annuals > 3 > income Statement > eps

2.202717268335663

Annuals > 3 > income Statement > dividends Per Share

12630000

Annuals > 3 > income Statement > shares Outstanding

43400940

Annuals > 3 > income Statement > income Tax Expense

30927000

Annuals > 3 > income Statement > EBITDA

213539000

Annuals > 3 > income Statement > operating Margin

11.794928081144898

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

-3503000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

72621000

Annuals > 3 > balance Sheet > short Term Investments

345000

Annuals > 3 > balance Sheet > receivables

363701000

Annuals > 3 > balance Sheet > inventories

364656000

Annuals > 3 > balance Sheet > total Current Assets

826166000

Annuals > 3 > balance Sheet > property Plant Equipment

789321000

Annuals > 3 > balance Sheet > total Assets

1669158000

Annuals > 3 > balance Sheet > payables

119932000

Annuals > 3 > balance Sheet > short Term Debt

-32571000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1060941000

Annuals > 3 > balance Sheet > equity

608217000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

95600000

Annuals > 3 > cash Flow > depreciation

81891000

Annuals > 3 > cash Flow > change In Working Capital

-52072000

Annuals > 3 > cash Flow > cash From Operations

119749000

Annuals > 3 > cash Flow > capital Expenditures

113100000

Annuals > 3 > cash Flow > cash From Investing

-250013000

Annuals > 3 > cash Flow > cash From Financing

148763000

Annuals > 3 > cash Flow > net Change In Cash

18208000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.202717268335663

Annuals > 3 > ratios > PB

5.316145438223528

Annuals > 3 > ratios > ROE

15.718074305716545

Annuals > 3 > ratios > ROA

5.727438624743733

Annuals > 3 > ratios > FCF

6649000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.006031260233141

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.0335

Valuation > metrics > PB

3.230974264530484

Valuation > final Score

67.69025735469516

Valuation > verdict

46.0% Undervalued

Profitability > metrics > ROE

6.3932958184896815

Profitability > metrics > ROA

6.940231822166377

Profitability > metrics > Net Margin

0.10555965373024469

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9279820585716464

Risk > metrics > Interest Coverage

23.174030902683654

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.440961054835833

Liquidity > metrics > Quick Ratio

4.716492831164147

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.65467232950279

Prev Valuations > 1

62.59606304327259

Prev Valuations > 2

60.93052919401077

Prev Profitabilities > 0

66

Prev Profitabilities > 1

56

Prev Profitabilities > 2

44

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:51.004Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

-