_id

69185db93c536f8df2317d4b

Ticker

0QT0.LSE

Name

lastminute.com N.V.

Exchange

LSE

Address

Rokin 92, Amsterdam, Netherlands, 1012 KZ

Country

UK

Sector

Industry

Currency

GBP

Website

https://corporate.lastminute.com

Description

lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights, train tickets, hotels, cruises, car rentals, and other travel products, and services. The company sells its products under the lastminute.com, Volagratis, weg.de, Bravofly, Rumbo, Jetcost, Hotelscan, Crocierissime, and Forward brand names. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 1998 and is based in Amsterdam, the Netherlands.

Last Close

12.0110208

Volume

719

Current Price

13.3

Change

0.3906249999999917

Last Updated

2025-12-29T14:39:28.288Z

Image

https://logo.clearbit.com/corporate.lastminute.com

Ipo Date

-

Market Cap

142190080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

182551000

Cost Of Revenue

45103000

Gross Profit

137448000

Operating Expenses

124164000

Operating Income

13284000

Interest Expense

-

Pretax Income

10464000

Net Income

7784000

Eps

0.7324049680090328

Dividends Per Share

-

Shares Outstanding

12259000

Income Tax Expense

2680000

EBITDA

24127000

Operating Margin

7.276870573154899

Total Other Income Expense Net

-2820000

Cash

126835000

Short Term Investments

30428000

Receivables

161419000

Inventories

50000

Total Current Assets

323752000

Property Plant Equipment

18273000

Total Assets

601108000

Payables

449913000

Short Term Debt

32356000

Long Term Debt

-

Total Liabilities

548812000

Equity

52296000

Bs_currency_symbol

-

Depreciation

10816000

Change In Working Capital

-57221000

Cash From Operations

122580000

Capital Expenditures

126000

Cash From Investing

-20472000

Cash From Financing

-37048000

Net Change In Cash

126835000

Cf_currency_symbol

-

PE

-

PB

2.7029294783539854

ROE

14.884503594921217

ROA

1.294942007093567

FCF

122454000

Fcf Percent

0.6707933673329645

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

182551000

Quarters > 0 > income Statement > cost Of Revenue

45103000

Quarters > 0 > income Statement > gross Profit

137448000

Quarters > 0 > income Statement > operating Expenses

124164000

Quarters > 0 > income Statement > operating Income

13284000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10464000

Quarters > 0 > income Statement > net Income

7784000

Quarters > 0 > income Statement > eps

0.7324049680090328

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10628000

Quarters > 0 > income Statement > income Tax Expense

2680000

Quarters > 0 > income Statement > EBITDA

24127000

Quarters > 0 > income Statement > operating Margin

7.276870573154899

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

-2820000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

126835000

Quarters > 0 > balance Sheet > short Term Investments

30428000

Quarters > 0 > balance Sheet > receivables

161419000

Quarters > 0 > balance Sheet > inventories

50000

Quarters > 0 > balance Sheet > total Current Assets

323752000

Quarters > 0 > balance Sheet > property Plant Equipment

18273000

Quarters > 0 > balance Sheet > total Assets

601108000

Quarters > 0 > balance Sheet > payables

449913000

Quarters > 0 > balance Sheet > short Term Debt

32356000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

548812000

Quarters > 0 > balance Sheet > equity

52296000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7784000

Quarters > 0 > cash Flow > depreciation

10816000

Quarters > 0 > cash Flow > change In Working Capital

-57221000

Quarters > 0 > cash Flow > cash From Operations

122580000

Quarters > 0 > cash Flow > capital Expenditures

126000

Quarters > 0 > cash Flow > cash From Investing

-20472000

Quarters > 0 > cash Flow > cash From Financing

-37048000

Quarters > 0 > cash Flow > net Change In Cash

126835000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7324049680090328

Quarters > 0 > ratios > PB

2.7029294783539854

Quarters > 0 > ratios > ROE

14.884503594921217

Quarters > 0 > ratios > ROA

1.294942007093567

Quarters > 0 > ratios > FCF

122454000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6707933673329645

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

149652000

Quarters > 1 > income Statement > cost Of Revenue

33627000

Quarters > 1 > income Statement > gross Profit

116025000

Quarters > 1 > income Statement > operating Expenses

106353000

Quarters > 1 > income Statement > operating Income

9672000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8140000

Quarters > 1 > income Statement > net Income

5673000

Quarters > 1 > income Statement > eps

0.5311797752808989

Quarters > 1 > income Statement > dividends Per Share

372000

Quarters > 1 > income Statement > shares Outstanding

10680000

Quarters > 1 > income Statement > income Tax Expense

2467000

Quarters > 1 > income Statement > EBITDA

3145000

Quarters > 1 > income Statement > operating Margin

6.462994146419694

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

-1532000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65634000

Quarters > 1 > balance Sheet > short Term Investments

3611000

Quarters > 1 > balance Sheet > receivables

88277000

Quarters > 1 > balance Sheet > inventories

52000

Quarters > 1 > balance Sheet > total Current Assets

192225000

Quarters > 1 > balance Sheet > property Plant Equipment

7008000

Quarters > 1 > balance Sheet > total Assets

456746000

Quarters > 1 > balance Sheet > payables

197247000

Quarters > 1 > balance Sheet > short Term Debt

64124000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

405976000

Quarters > 1 > balance Sheet > equity

50770000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5673000

Quarters > 1 > cash Flow > depreciation

9229000

Quarters > 1 > cash Flow > change In Working Capital

57541000

Quarters > 1 > cash Flow > cash From Operations

-110005000

Quarters > 1 > cash Flow > capital Expenditures

124000

Quarters > 1 > cash Flow > cash From Investing

-17590000

Quarters > 1 > cash Flow > cash From Financing

41267000

Quarters > 1 > cash Flow > net Change In Cash

-153406000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5311797752808989

Quarters > 1 > ratios > PB

2.797793972818594

Quarters > 1 > ratios > ROE

11.173921607248374

Quarters > 1 > ratios > ROA

1.2420470020536578

Quarters > 1 > ratios > FCF

-110129000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7359006227781787

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

162821000

Quarters > 2 > income Statement > cost Of Revenue

39683000

Quarters > 2 > income Statement > gross Profit

123138000

Quarters > 2 > income Statement > operating Expenses

107590000

Quarters > 2 > income Statement > operating Income

15548000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14465000

Quarters > 2 > income Statement > net Income

9991000

Quarters > 2 > income Statement > eps

0.9400000357521783

Quarters > 2 > income Statement > dividends Per Share

6225000

Quarters > 2 > income Statement > shares Outstanding

10628723

Quarters > 2 > income Statement > income Tax Expense

4474000

Quarters > 2 > income Statement > EBITDA

24163000

Quarters > 2 > income Statement > operating Margin

9.549136782110415

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

-1083000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

153406000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

161887000

Quarters > 2 > balance Sheet > inventories

47000

Quarters > 2 > balance Sheet > total Current Assets

327252000

Quarters > 2 > balance Sheet > property Plant Equipment

9223000

Quarters > 2 > balance Sheet > total Assets

597043000

Quarters > 2 > balance Sheet > payables

472512000

Quarters > 2 > balance Sheet > short Term Debt

18678000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

551059000

Quarters > 2 > balance Sheet > equity

45984000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9991000

Quarters > 2 > cash Flow > depreciation

8082000

Quarters > 2 > cash Flow > change In Working Capital

-66905998

Quarters > 2 > cash Flow > cash From Operations

135745000

Quarters > 2 > cash Flow > capital Expenditures

1064000

Quarters > 2 > cash Flow > cash From Investing

-19687000

Quarters > 2 > cash Flow > cash From Financing

-62676000

Quarters > 2 > cash Flow > net Change In Cash

26698500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9400000357521783

Quarters > 2 > ratios > PB

3.074156574025748

Quarters > 2 > ratios > ROE

21.727122477383435

Quarters > 2 > ratios > ROA

1.6734138077156921

Quarters > 2 > ratios > FCF

134681000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8271721706659461

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

82858500

Quarters > 3 > income Statement > cost Of Revenue

19841500

Quarters > 3 > income Statement > gross Profit

63017000

Quarters > 3 > income Statement > operating Expenses

55082500

Quarters > 3 > income Statement > operating Income

8040500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7232500

Quarters > 3 > income Statement > net Income

4995500

Quarters > 3 > income Statement > eps

0.47000001787608914

Quarters > 3 > income Statement > dividends Per Share

3112500

Quarters > 3 > income Statement > shares Outstanding

10628723

Quarters > 3 > income Statement > income Tax Expense

2237000

Quarters > 3 > income Statement > EBITDA

12081500

Quarters > 3 > income Statement > operating Margin

9.703892781066518

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

-808000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

153406000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

161887000

Quarters > 3 > balance Sheet > inventories

47000

Quarters > 3 > balance Sheet > total Current Assets

327252000

Quarters > 3 > balance Sheet > property Plant Equipment

9223000

Quarters > 3 > balance Sheet > total Assets

597043000

Quarters > 3 > balance Sheet > payables

472512000

Quarters > 3 > balance Sheet > short Term Debt

14415000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

551059000

Quarters > 3 > balance Sheet > equity

45984000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4995500

Quarters > 3 > cash Flow > depreciation

4041000

Quarters > 3 > cash Flow > change In Working Capital

-33452999

Quarters > 3 > cash Flow > cash From Operations

67872500

Quarters > 3 > cash Flow > capital Expenditures

532000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31338000

Quarters > 3 > cash Flow > net Change In Cash

26698500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.47000001787608914

Quarters > 3 > ratios > PB

3.074156574025748

Quarters > 3 > ratios > ROE

10.863561238691718

Quarters > 3 > ratios > ROA

0.8367069038578461

Quarters > 3 > ratios > FCF

67340500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8127168606721097

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

312473000

Annuals > 0 > income Statement > cost Of Revenue

73310000

Annuals > 0 > income Statement > gross Profit

239163000

Annuals > 0 > income Statement > operating Expenses

213943000

Annuals > 0 > income Statement > operating Income

25220000

Annuals > 0 > income Statement > interest Expense

1118000

Annuals > 0 > income Statement > pretax Income

22605000

Annuals > 0 > income Statement > net Income

15664000

Annuals > 0 > income Statement > eps

1.4663920614117207

Annuals > 0 > income Statement > dividends Per Share

6597000

Annuals > 0 > income Statement > shares Outstanding

10682000

Annuals > 0 > income Statement > income Tax Expense

6941000

Annuals > 0 > income Statement > EBITDA

27308000

Annuals > 0 > income Statement > operating Margin

8.071097342810418

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

-2615000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

65634000

Annuals > 0 > balance Sheet > short Term Investments

3611000

Annuals > 0 > balance Sheet > receivables

88277000

Annuals > 0 > balance Sheet > inventories

52000

Annuals > 0 > balance Sheet > total Current Assets

192225000

Annuals > 0 > balance Sheet > property Plant Equipment

7008000

Annuals > 0 > balance Sheet > total Assets

456746000

Annuals > 0 > balance Sheet > payables

197247000

Annuals > 0 > balance Sheet > short Term Debt

64124000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

405976000

Annuals > 0 > balance Sheet > equity

50770000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

15664000

Annuals > 0 > cash Flow > depreciation

17311000

Annuals > 0 > cash Flow > change In Working Capital

-9365000

Annuals > 0 > cash Flow > cash From Operations

25740000

Annuals > 0 > cash Flow > capital Expenditures

940000

Annuals > 0 > cash Flow > cash From Investing

-37277000

Annuals > 0 > cash Flow > cash From Financing

-21409000

Annuals > 0 > cash Flow > net Change In Cash

-34374000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.4663920614117207

Annuals > 0 > ratios > PB

2.703637975182194

Annuals > 0 > ratios > ROE

30.8528658656687

Annuals > 0 > ratios > ROA

3.4294772149071915

Annuals > 0 > ratios > FCF

24800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07936685729647042

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

317139000

Annuals > 1 > income Statement > cost Of Revenue

81493000

Annuals > 1 > income Statement > gross Profit

235646000

Annuals > 1 > income Statement > operating Expenses

221952000

Annuals > 1 > income Statement > operating Income

13694000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

10883000

Annuals > 1 > income Statement > net Income

6958000

Annuals > 1 > income Statement > eps

0.6512542119056534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10684000

Annuals > 1 > income Statement > income Tax Expense

3912000

Annuals > 1 > income Statement > EBITDA

16149000

Annuals > 1 > income Statement > operating Margin

4.3179804439063

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

-2811000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

100008000

Annuals > 1 > balance Sheet > short Term Investments

8390000

Annuals > 1 > balance Sheet > receivables

80047000

Annuals > 1 > balance Sheet > inventories

20000

Annuals > 1 > balance Sheet > total Current Assets

205954000

Annuals > 1 > balance Sheet > property Plant Equipment

10404000

Annuals > 1 > balance Sheet > total Assets

466832000

Annuals > 1 > balance Sheet > payables

193214000

Annuals > 1 > balance Sheet > short Term Debt

66327000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

423496000

Annuals > 1 > balance Sheet > equity

42741000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

6958000

Annuals > 1 > cash Flow > depreciation

5891000

Annuals > 1 > cash Flow > change In Working Capital

-2000

Annuals > 1 > cash Flow > cash From Operations

-15353000

Annuals > 1 > cash Flow > capital Expenditures

1052000

Annuals > 1 > cash Flow > cash From Investing

-16816000

Annuals > 1 > cash Flow > cash From Financing

13140000

Annuals > 1 > cash Flow > net Change In Cash

-18484000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6512542119056534

Annuals > 1 > ratios > PB

3.2121241898879296

Annuals > 1 > ratios > ROE

16.279450644580145

Annuals > 1 > ratios > ROA

1.4904719470816052

Annuals > 1 > ratios > FCF

-16405000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.051728106603098324

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

294360000

Annuals > 2 > income Statement > cost Of Revenue

87995000

Annuals > 2 > income Statement > gross Profit

206365000

Annuals > 2 > income Statement > operating Expenses

216982000

Annuals > 2 > income Statement > operating Income

-10617000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-13811000

Annuals > 2 > income Statement > net Income

-14164000

Annuals > 2 > income Statement > eps

-1.3666538016209957

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10364000

Annuals > 2 > income Statement > income Tax Expense

1328000

Annuals > 2 > income Statement > EBITDA

-8901000

Annuals > 2 > income Statement > operating Margin

-3.606807990216062

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

-3194000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

118492000

Annuals > 2 > balance Sheet > short Term Investments

7911000

Annuals > 2 > balance Sheet > receivables

88684000

Annuals > 2 > balance Sheet > inventories

19000

Annuals > 2 > balance Sheet > total Current Assets

231412000

Annuals > 2 > balance Sheet > property Plant Equipment

15849000

Annuals > 2 > balance Sheet > total Assets

487742000

Annuals > 2 > balance Sheet > payables

181179000

Annuals > 2 > balance Sheet > short Term Debt

59062000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

475772000

Annuals > 2 > balance Sheet > equity

11388000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-14164000

Annuals > 2 > cash Flow > depreciation

15051000

Annuals > 2 > cash Flow > change In Working Capital

-58423000

Annuals > 2 > cash Flow > cash From Operations

73084000

Annuals > 2 > cash Flow > capital Expenditures

2094000

Annuals > 2 > cash Flow > cash From Investing

-30121000

Annuals > 2 > cash Flow > cash From Financing

-33010000

Annuals > 2 > cash Flow > net Change In Cash

8828000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.3666538016209957

Annuals > 2 > ratios > PB

11.694538110291534

Annuals > 2 > ratios > ROE

-124.37653670530382

Annuals > 2 > ratios > ROA

-2.9039943248684756

Annuals > 2 > ratios > FCF

70990000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.24116727816279385

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142607000

Annuals > 3 > income Statement > cost Of Revenue

53915000

Annuals > 3 > income Statement > gross Profit

88692000

Annuals > 3 > income Statement > operating Expenses

105643000

Annuals > 3 > income Statement > operating Income

-16951000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-16931000

Annuals > 3 > income Statement > net Income

-13329000

Annuals > 3 > income Statement > eps

-1.2248667524352141

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10882000

Annuals > 3 > income Statement > income Tax Expense

-3646000

Annuals > 3 > income Statement > EBITDA

-15448000

Annuals > 3 > income Statement > operating Margin

-11.886513284761618

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

20000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

109664000

Annuals > 3 > balance Sheet > short Term Investments

5562000

Annuals > 3 > balance Sheet > receivables

31512000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

159528000

Annuals > 3 > balance Sheet > property Plant Equipment

8085000

Annuals > 3 > balance Sheet > total Assets

398295000

Annuals > 3 > balance Sheet > payables

95188000

Annuals > 3 > balance Sheet > short Term Debt

53483000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

344072000

Annuals > 3 > balance Sheet > equity

53669000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-13329000

Annuals > 3 > cash Flow > depreciation

5341000

Annuals > 3 > cash Flow > change In Working Capital

23870000

Annuals > 3 > cash Flow > cash From Operations

7624000

Annuals > 3 > cash Flow > capital Expenditures

348000

Annuals > 3 > cash Flow > cash From Investing

-10471000

Annuals > 3 > cash Flow > cash From Financing

-25460000

Annuals > 3 > cash Flow > net Change In Cash

-27954000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.2248667524352141

Annuals > 3 > ratios > PB

2.6054836125137415

Annuals > 3 > ratios > ROE

-24.83556615550877

Annuals > 3 > ratios > ROA

-3.346514518133544

Annuals > 3 > ratios > FCF

7276000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.051021338363474444

Annuals > 3 > health Score

21

Valuation > metrics > PE

0.7324049680090328

Valuation > metrics > PB

2.7029294783539854

Valuation > final Score

100

Valuation > verdict

46.3% Undervalued

Profitability > metrics > ROE

14.884503594921217

Profitability > metrics > ROA

2.4043094714472804

Profitability > metrics > Net Margin

0.04264013892008261

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.494339911274285

Risk > metrics > Interest Coverage

0.9722608504720779

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6713099950442595

Liquidity > metrics > Quick Ratio

0.6712063184654208

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

69.25843425974251

Prev Valuations > 2

69.25843425974251

Prev Profitabilities > 0

37

Prev Profitabilities > 1

58

Prev Profitabilities > 2

35

Prev Risks > 0

14

Prev Risks > 1

12

Prev Risks > 2

13

Prev Liquidities > 0

47

Prev Liquidities > 1

43

Prev Liquidities > 2

44

Updated At

2026-01-20T22:57:52.592Z