_id

6919e24b3c536f8df2317f95

Ticker

0RG7.LSE

Name

VP Bank AG

Exchange

LSE

Address

Aeulestrasse 6, Vaduz, Liechtenstein, 9490

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.vpbank.com/en

Description

VP Bank AG, together with its subsidiaries, provides wealth management and investment advisory services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. The company offers investing services, such as goal-based advice, wealth management and planning, investment advisory, investment products, and sustainable investing; real estate financing; Lombard loan; market data; research portal; and reporting and tax services. It also provides banking products and services, such as personal, foreign currency, and savings account; bank cards; e-banking, e-post, and other e-services; and reporting services. In addition, the company offers professional management services; securities safekeeping, plausibility testing of NAV calculations, corporate actions, and monitoring; private label funds; and investment consulting services. VP Bank AG was incorporated in 1956 and is headquartered in Vaduz, Liechtenstein.

Last Close

79.1038323

Volume

139

Current Price

84.5381

Change

-0.11937129300118071

Last Updated

2025-12-29T14:47:33.380Z

Image

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

Ipo Date

-

Market Cap

496171264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

175812000

Cost Of Revenue

-

Gross Profit

175812000

Operating Expenses

142399000

Operating Income

33413000

Interest Expense

-

Pretax Income

32512999

Net Income

28788000

Eps

4.608457964309584

Dividends Per Share

24878000

Shares Outstanding

6105750

Income Tax Expense

3725000

EBITDA

32526000

Operating Margin

19.00495984346916

Total Other Income Expense Net

-900000

Cash

2790161000

Short Term Investments

-

Receivables

204340000

Inventories

-

Total Current Assets

2994501000

Property Plant Equipment

61164000

Total Assets

11382920000

Payables

-

Short Term Debt

471839000

Long Term Debt

-

Total Liabilities

10256059000

Equity

1126861000

Bs_currency_symbol

-

Depreciation

14997000

Change In Working Capital

1200164000

Cash From Operations

1140768000

Capital Expenditures

0

Cash From Investing

56090000

Cash From Financing

-23315000

Net Change In Cash

2454779000

Cf_currency_symbol

-

PE

-

PB

0.46863853627687885

ROE

2.5547072797798487

ROA

0.25290522994099934

FCF

1140768000

Fcf Percent

6.48856733328783

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

175812000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

175812000

Quarters > 0 > income Statement > operating Expenses

142399000

Quarters > 0 > income Statement > operating Income

33413000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

32512999

Quarters > 0 > income Statement > net Income

28788000

Quarters > 0 > income Statement > eps

4.608457964309584

Quarters > 0 > income Statement > dividends Per Share

24878000

Quarters > 0 > income Statement > shares Outstanding

6246775

Quarters > 0 > income Statement > income Tax Expense

3725000

Quarters > 0 > income Statement > EBITDA

32526000

Quarters > 0 > income Statement > operating Margin

19.00495984346916

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

-900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2790161000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

204340000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2994501000

Quarters > 0 > balance Sheet > property Plant Equipment

61164000

Quarters > 0 > balance Sheet > total Assets

11382920000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

471839000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10256059000

Quarters > 0 > balance Sheet > equity

1126861000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

28788000

Quarters > 0 > cash Flow > depreciation

14997000

Quarters > 0 > cash Flow > change In Working Capital

1200164000

Quarters > 0 > cash Flow > cash From Operations

1140768000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

56090000

Quarters > 0 > cash Flow > cash From Financing

-23315000

Quarters > 0 > cash Flow > net Change In Cash

2454779000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.608457964309584

Quarters > 0 > ratios > PB

0.46863853627687885

Quarters > 0 > ratios > ROE

2.5547072797798487

Quarters > 0 > ratios > ROA

0.25290522994099934

Quarters > 0 > ratios > FCF

1140768000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

6.48856733328783

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

270195000

Quarters > 1 > income Statement > cost Of Revenue

609515000

Quarters > 1 > income Statement > gross Profit

-237062000

Quarters > 1 > income Statement > operating Expenses

148231100

Quarters > 1 > income Statement > operating Income

6745000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8444000

Quarters > 1 > income Statement > net Income

6965000

Quarters > 1 > income Statement > eps

1.1217238697524783

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6209193

Quarters > 1 > income Statement > income Tax Expense

1478000

Quarters > 1 > income Statement > EBITDA

6745000

Quarters > 1 > income Statement > operating Margin

2.496345232147153

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

1699000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1812334000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2452343000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4264677000

Quarters > 1 > balance Sheet > property Plant Equipment

66509000

Quarters > 1 > balance Sheet > total Assets

10635597000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

191631000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9518803000

Quarters > 1 > balance Sheet > equity

1116794000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6965000

Quarters > 1 > cash Flow > depreciation

18273000

Quarters > 1 > cash Flow > change In Working Capital

59957000

Quarters > 1 > cash Flow > cash From Operations

56647000

Quarters > 1 > cash Flow > capital Expenditures

56647000

Quarters > 1 > cash Flow > cash From Investing

-986916000

Quarters > 1 > cash Flow > cash From Financing

-104950000

Quarters > 1 > cash Flow > net Change In Cash

-2336351000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1217238697524783

Quarters > 1 > ratios > PB

0.47001808637340464

Quarters > 1 > ratios > ROE

0.6236602274009352

Quarters > 1 > ratios > ROA

0.06548762612949702

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

162558000

Quarters > 2 > income Statement > cost Of Revenue

-405444000

Quarters > 2 > income Statement > gross Profit

568002000

Quarters > 2 > income Statement > operating Expenses

147663000

Quarters > 2 > income Statement > operating Income

13934000

Quarters > 2 > income Statement > interest Expense

1261000

Quarters > 2 > income Statement > pretax Income

13825000

Quarters > 2 > income Statement > net Income

11506000

Quarters > 2 > income Statement > eps

1.8616161954460784

Quarters > 2 > income Statement > dividends Per Share

30890000

Quarters > 2 > income Statement > shares Outstanding

6180651

Quarters > 2 > income Statement > income Tax Expense

2319000

Quarters > 2 > income Statement > EBITDA

32510000

Quarters > 2 > income Statement > operating Margin

8.571709789736587

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

-109000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2336328000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

220647000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2336328000

Quarters > 2 > balance Sheet > property Plant Equipment

73211000

Quarters > 2 > balance Sheet > total Assets

11651894000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

380678000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10544838000

Quarters > 2 > balance Sheet > equity

1107056000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

11506000

Quarters > 2 > cash Flow > depreciation

18685000

Quarters > 2 > cash Flow > change In Working Capital

1846000

Quarters > 2 > cash Flow > cash From Operations

62767000

Quarters > 2 > cash Flow > capital Expenditures

125534000

Quarters > 2 > cash Flow > cash From Investing

91329000

Quarters > 2 > cash Flow > cash From Financing

-32948998

Quarters > 2 > cash Flow > net Change In Cash

2336351000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8616161954460784

Quarters > 2 > ratios > PB

0.47197295557144353

Quarters > 2 > ratios > ROE

1.039333150265208

Quarters > 2 > ratios > ROA

0.09874789454830263

Quarters > 2 > ratios > FCF

-62767000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.38612064616936725

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

81279000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

81279000

Quarters > 3 > income Statement > operating Expenses

73831500

Quarters > 3 > income Statement > operating Income

7447500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6912500

Quarters > 3 > income Statement > net Income

5753000

Quarters > 3 > income Statement > eps

0.9273666992983253

Quarters > 3 > income Statement > dividends Per Share

15445000

Quarters > 3 > income Statement > shares Outstanding

6203587

Quarters > 3 > income Statement > income Tax Expense

1159500

Quarters > 3 > income Statement > EBITDA

7447500

Quarters > 3 > income Statement > operating Margin

9.162883401616654

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

-535000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2336328000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2336328000

Quarters > 3 > balance Sheet > property Plant Equipment

73211000

Quarters > 3 > balance Sheet > total Assets

11651894000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10544838000

Quarters > 3 > balance Sheet > equity

1107056000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5753000

Quarters > 3 > cash Flow > depreciation

9342500

Quarters > 3 > cash Flow > change In Working Capital

923000

Quarters > 3 > cash Flow > cash From Operations

31383500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-16474499

Quarters > 3 > cash Flow > net Change In Cash

87884501

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9273666992983253

Quarters > 3 > ratios > PB

0.4737244169804418

Quarters > 3 > ratios > ROE

0.519666575132604

Quarters > 3 > ratios > ROA

0.049373947274151314

Quarters > 3 > ratios > FCF

31383500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.38612064616936725

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

330940000

Annuals > 0 > income Statement > cost Of Revenue

204071000

Annuals > 0 > income Statement > gross Profit

330940000

Annuals > 0 > income Statement > operating Expenses

307246000

Annuals > 0 > income Statement > operating Income

23694000

Annuals > 0 > income Statement > interest Expense

204071000

Annuals > 0 > income Statement > pretax Income

22268000

Annuals > 0 > income Statement > net Income

18471000

Annuals > 0 > income Statement > eps

2.972891497910156

Annuals > 0 > income Statement > dividends Per Share

30890000

Annuals > 0 > income Statement > shares Outstanding

6213143

Annuals > 0 > income Statement > income Tax Expense

3797000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.159605970870853

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

-1426000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1812334000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2452343000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5391733000

Annuals > 0 > balance Sheet > property Plant Equipment

66509000

Annuals > 0 > balance Sheet > total Assets

10635597000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

191631000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9518803000

Annuals > 0 > balance Sheet > equity

1116794000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

18471000

Annuals > 0 > cash Flow > depreciation

36958000

Annuals > 0 > cash Flow > change In Working Capital

-1103884000

Annuals > 0 > cash Flow > cash From Operations

-1001766000

Annuals > 0 > cash Flow > capital Expenditures

12635000

Annuals > 0 > cash Flow > cash From Investing

225593000

Annuals > 0 > cash Flow > cash From Financing

-137899000

Annuals > 0 > cash Flow > net Change In Cash

-860470000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.972891497910156

Annuals > 0 > ratios > PB

0.4689924506220485

Annuals > 0 > ratios > ROE

1.6539308055021784

Annuals > 0 > ratios > ROA

0.17367149206574864

Annuals > 0 > ratios > FCF

-1014401000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.065211216534719

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

357080000

Annuals > 1 > income Statement > cost Of Revenue

182417000

Annuals > 1 > income Statement > gross Profit

364184000

Annuals > 1 > income Statement > operating Expenses

313281000

Annuals > 1 > income Statement > operating Income

50754000

Annuals > 1 > income Statement > interest Expense

182417000

Annuals > 1 > income Statement > pretax Income

50903000

Annuals > 1 > income Statement > net Income

44209000

Annuals > 1 > income Statement > eps

7.160243923494278

Annuals > 1 > income Statement > dividends Per Share

30682000

Annuals > 1 > income Statement > shares Outstanding

6174231

Annuals > 1 > income Statement > income Tax Expense

6694000

Annuals > 1 > income Statement > EBITDA

96811000

Annuals > 1 > income Statement > operating Margin

14.213621597401144

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

149000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2964742000

Annuals > 1 > balance Sheet > short Term Investments

-170894000

Annuals > 1 > balance Sheet > receivables

2258060000

Annuals > 1 > balance Sheet > inventories

-1845620000

Annuals > 1 > balance Sheet > total Current Assets

2964742000

Annuals > 1 > balance Sheet > property Plant Equipment

78457000

Annuals > 1 > balance Sheet > total Assets

11449893000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

302989000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10342741000

Annuals > 1 > balance Sheet > equity

1107152000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

44209000

Annuals > 1 > cash Flow > depreciation

45908000

Annuals > 1 > cash Flow > change In Working Capital

-426330000

Annuals > 1 > cash Flow > cash From Operations

-369778000

Annuals > 1 > cash Flow > capital Expenditures

18864000

Annuals > 1 > cash Flow > cash From Investing

-85586000

Annuals > 1 > cash Flow > cash From Financing

-22754000

Annuals > 1 > cash Flow > net Change In Cash

-523985000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

7.160243923494278

Annuals > 1 > ratios > PB

0.4701140162326401

Annuals > 1 > ratios > ROE

3.993037992976574

Annuals > 1 > ratios > ROA

0.38610841166812654

Annuals > 1 > ratios > FCF

-388642000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.0883891564915424

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

338782000

Annuals > 2 > income Statement > cost Of Revenue

41867000

Annuals > 2 > income Statement > gross Profit

338782000

Annuals > 2 > income Statement > operating Expenses

291171000

Annuals > 2 > income Statement > operating Income

46190000

Annuals > 2 > income Statement > interest Expense

41769000

Annuals > 2 > income Statement > pretax Income

45190000

Annuals > 2 > income Statement > net Income

40160000

Annuals > 2 > income Statement > eps

6.569725051444578

Annuals > 2 > income Statement > dividends Per Share

30524000

Annuals > 2 > income Statement > shares Outstanding

6112889

Annuals > 2 > income Statement > income Tax Expense

5030000

Annuals > 2 > income Statement > EBITDA

86159000

Annuals > 2 > income Statement > operating Margin

13.634136406302577

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

-1000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3748662000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2627425000

Annuals > 2 > balance Sheet > inventories

-2461064000

Annuals > 2 > balance Sheet > total Current Assets

6376087000

Annuals > 2 > balance Sheet > property Plant Equipment

84318000

Annuals > 2 > balance Sheet > total Assets

12631061000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

195635000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11528936000

Annuals > 2 > balance Sheet > equity

1102125000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

40160000

Annuals > 2 > cash Flow > depreciation

39961000

Annuals > 2 > cash Flow > change In Working Capital

82253000

Annuals > 2 > cash Flow > cash From Operations

147844000

Annuals > 2 > cash Flow > capital Expenditures

32653000

Annuals > 2 > cash Flow > cash From Investing

-280443000

Annuals > 2 > cash Flow > cash From Financing

-47847000

Annuals > 2 > cash Flow > net Change In Cash

-191274000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

6.569725051444578

Annuals > 2 > ratios > PB

0.4675663311330384

Annuals > 2 > ratios > ROE

3.6438697969831004

Annuals > 2 > ratios > ROA

0.31794637045929874

Annuals > 2 > ratios > FCF

115191000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3400151129634987

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

329867000

Annuals > 3 > income Statement > cost Of Revenue

14479000

Annuals > 3 > income Statement > gross Profit

329867000

Annuals > 3 > income Statement > operating Expenses

273760000

Annuals > 3 > income Statement > operating Income

57755000

Annuals > 3 > income Statement > interest Expense

13809000

Annuals > 3 > income Statement > pretax Income

57755000

Annuals > 3 > income Statement > net Income

50638000

Annuals > 3 > income Statement > eps

8.331907331841517

Annuals > 3 > income Statement > dividends Per Share

24289000

Annuals > 3 > income Statement > shares Outstanding

6077600

Annuals > 3 > income Statement > income Tax Expense

7117000

Annuals > 3 > income Statement > EBITDA

94139000

Annuals > 3 > income Statement > operating Margin

17.508571636447417

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

-2185000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4082592000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3163286000

Annuals > 3 > balance Sheet > inventories

-2566724000

Annuals > 3 > balance Sheet > total Current Assets

4117371000

Annuals > 3 > balance Sheet > property Plant Equipment

95192000

Annuals > 3 > balance Sheet > total Assets

13196430000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

97455000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12110863000

Annuals > 3 > balance Sheet > equity

1085567000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

50638000

Annuals > 3 > cash Flow > depreciation

36383000

Annuals > 3 > cash Flow > change In Working Capital

-168994000

Annuals > 3 > cash Flow > cash From Operations

-86429000

Annuals > 3 > cash Flow > capital Expenditures

38623000

Annuals > 3 > cash Flow > cash From Investing

-74664000

Annuals > 3 > cash Flow > cash From Financing

-151723000

Annuals > 3 > cash Flow > net Change In Cash

-329516000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

8.331907331841517

Annuals > 3 > ratios > PB

0.47195767741650213

Annuals > 3 > ratios > ROE

4.664659113624493

Annuals > 3 > ratios > ROA

0.38372499228958135

Annuals > 3 > ratios > FCF

-125052000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.379098242625058

Annuals > 3 > health Score

34

Valuation > metrics > PE

4.608457964309584

Valuation > metrics > PB

0.46863853627687885

Valuation > final Score

90

Valuation > verdict

53.5% Undervalued

Profitability > metrics > ROE

2.5547072797798487

Profitability > metrics > ROA

0.961362176870203

Profitability > metrics > Net Margin

0.16374308920892772

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.101441082795482

Risk > metrics > Interest Coverage

2570.033074378894

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.346446563340462

Liquidity > metrics > Quick Ratio

6.346446563340462

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

6

Prev Profitabilities > 1

14

Prev Profitabilities > 2

12

Prev Risks > 0

22

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:58:49.180Z