_id

6919e2b63c536f8df2317fce

Ticker

0ROG.LSE

Name

Galenica AG

Exchange

LSE

Address

Untermattweg 8, Bern, Switzerland, 3027

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.galenica.com

Description

Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates in two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients at home; and develops, markets, and sells healthcare services and products through various distribution channels. The Logistics & IT segment provides various specialized pre-wholesale services, including storage, distribution, and debt collection to pharmaceutical and healthcare companies. This segment also offers master data system for the healthcare market; develops management solutions for the healthcare market; provides group internal IT services; distributes the former Viatris OTC products; and publishes printed and electronic technical information on pharmaceutical products, as well as offers complete management solutions for pharmacies. The company was founded in 1927 and is headquartered in Bern, Switzerland.

Last Close

91.48330993026

Volume

2305

Current Price

98.35

Change

0.2126724206724917

Last Updated

2025-12-29T14:49:37.992Z

Image

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

Ipo Date

-

Market Cap

4806815232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1995365000

Cost Of Revenue

1804393000

Gross Profit

190972000

Operating Expenses

85146000

Operating Income

105826000

Interest Expense

6286000

Pretax Income

106502000

Net Income

88272000

Eps

1.7700000156402937

Dividends Per Share

114823000

Shares Outstanding

49064300

Income Tax Expense

17858000

EBITDA

164966000

Operating Margin

5.303591072310079

Total Other Income Expense Net

676000

Cash

67068000

Short Term Investments

-

Receivables

623219000

Inventories

358336000

Total Current Assets

1084231000

Property Plant Equipment

484791000

Total Assets

3063503000

Payables

514207000

Short Term Debt

148576000

Long Term Debt

-

Total Liabilities

1617197000

Equity

1443415000

Bs_currency_symbol

-

Depreciation

55126000

Change In Working Capital

-43466000

Cash From Operations

108934000

Capital Expenditures

15222000

Cash From Investing

-66242000

Cash From Financing

-105295000

Net Change In Cash

-62613999

Cf_currency_symbol

-

PE

0.2886

PB

3.398074111118424

ROE

6.115496929157588

ROA

2.8814073301054384

FCF

93712000

Fcf Percent

0.046964841019061676

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1995365000

Quarters > 0 > income Statement > cost Of Revenue

1804393000

Quarters > 0 > income Statement > gross Profit

190972000

Quarters > 0 > income Statement > operating Expenses

85146000

Quarters > 0 > income Statement > operating Income

105826000

Quarters > 0 > income Statement > interest Expense

6286000

Quarters > 0 > income Statement > pretax Income

106502000

Quarters > 0 > income Statement > net Income

88272000

Quarters > 0 > income Statement > eps

1.7700000156402937

Quarters > 0 > income Statement > dividends Per Share

114823000

Quarters > 0 > income Statement > shares Outstanding

49871186

Quarters > 0 > income Statement > income Tax Expense

17858000

Quarters > 0 > income Statement > EBITDA

164966000

Quarters > 0 > income Statement > operating Margin

5.303591072310079

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

676000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67068000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

623219000

Quarters > 0 > balance Sheet > inventories

358336000

Quarters > 0 > balance Sheet > total Current Assets

1084231000

Quarters > 0 > balance Sheet > property Plant Equipment

484791000

Quarters > 0 > balance Sheet > total Assets

3063503000

Quarters > 0 > balance Sheet > payables

514207000

Quarters > 0 > balance Sheet > short Term Debt

148576000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1617197000

Quarters > 0 > balance Sheet > equity

1443415000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

88281000

Quarters > 0 > cash Flow > depreciation

55126000

Quarters > 0 > cash Flow > change In Working Capital

-43466000

Quarters > 0 > cash Flow > cash From Operations

108934000

Quarters > 0 > cash Flow > capital Expenditures

15222000

Quarters > 0 > cash Flow > cash From Investing

-66242000

Quarters > 0 > cash Flow > cash From Financing

-105295000

Quarters > 0 > cash Flow > net Change In Cash

-62613999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7700000156402937

Quarters > 0 > ratios > PB

3.398074111118424

Quarters > 0 > ratios > ROE

6.115496929157588

Quarters > 0 > ratios > ROA

2.8814073301054384

Quarters > 0 > ratios > FCF

93712000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.046964841019061676

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2021067000

Quarters > 1 > income Statement > cost Of Revenue

1820939000

Quarters > 1 > income Statement > gross Profit

200128000

Quarters > 1 > income Statement > operating Expenses

92400000

Quarters > 1 > income Statement > operating Income

107728000

Quarters > 1 > income Statement > interest Expense

6546000

Quarters > 1 > income Statement > pretax Income

116148000

Quarters > 1 > income Statement > net Income

104063000

Quarters > 1 > income Statement > eps

2.087364958040079

Quarters > 1 > income Statement > dividends Per Share

6000

Quarters > 1 > income Statement > shares Outstanding

49853764

Quarters > 1 > income Statement > income Tax Expense

11735000

Quarters > 1 > income Statement > EBITDA

175499000

Quarters > 1 > income Statement > operating Margin

5.330253771893758

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

8419000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

129682000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

539042000

Quarters > 1 > balance Sheet > inventories

363055000

Quarters > 1 > balance Sheet > total Current Assets

1031779000

Quarters > 1 > balance Sheet > property Plant Equipment

486795000

Quarters > 1 > balance Sheet > total Assets

3070898000

Quarters > 1 > balance Sheet > payables

418274000

Quarters > 1 > balance Sheet > short Term Debt

91561000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1519054000

Quarters > 1 > balance Sheet > equity

1548694000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

104114000

Quarters > 1 > cash Flow > depreciation

57027000

Quarters > 1 > cash Flow > change In Working Capital

67615000

Quarters > 1 > cash Flow > cash From Operations

220878000

Quarters > 1 > cash Flow > capital Expenditures

16413000

Quarters > 1 > cash Flow > cash From Investing

-88242000

Quarters > 1 > cash Flow > cash From Financing

-72468000

Quarters > 1 > cash Flow > net Change In Cash

60135999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.087364958040079

Quarters > 1 > ratios > PB

3.165969319568617

Quarters > 1 > ratios > ROE

6.719403574883096

Quarters > 1 > ratios > ROA

3.388683049713797

Quarters > 1 > ratios > FCF

204465000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10116685889186257

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1906426000

Quarters > 2 > income Statement > cost Of Revenue

1714805000

Quarters > 2 > income Statement > gross Profit

191621000

Quarters > 2 > income Statement > operating Expenses

84779000

Quarters > 2 > income Statement > operating Income

100430000

Quarters > 2 > income Statement > interest Expense

6108000

Quarters > 2 > income Statement > pretax Income

96464000

Quarters > 2 > income Statement > net Income

78917000

Quarters > 2 > income Statement > eps

1.5805808526981042

Quarters > 2 > income Statement > dividends Per Share

110167000

Quarters > 2 > income Statement > shares Outstanding

49929113

Quarters > 2 > income Statement > income Tax Expense

19163000

Quarters > 2 > income Statement > EBITDA

129114000

Quarters > 2 > income Statement > operating Margin

5.267972635706815

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

-3966000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69546000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

581928000

Quarters > 2 > balance Sheet > inventories

353757000

Quarters > 2 > balance Sheet > total Current Assets

1041230000

Quarters > 2 > balance Sheet > property Plant Equipment

500348000

Quarters > 2 > balance Sheet > total Assets

3007018000

Quarters > 2 > balance Sheet > payables

424691000

Quarters > 2 > balance Sheet > short Term Debt

84514000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1597789000

Quarters > 2 > balance Sheet > equity

1406167000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

78888000

Quarters > 2 > cash Flow > depreciation

52751000

Quarters > 2 > cash Flow > change In Working Capital

-86947000

Quarters > 2 > cash Flow > cash From Operations

43825000

Quarters > 2 > cash Flow > capital Expenditures

20597000

Quarters > 2 > cash Flow > cash From Investing

-62937000

Quarters > 2 > cash Flow > cash From Financing

-27660000

Quarters > 2 > cash Flow > net Change In Cash

69546000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5805808526981042

Quarters > 2 > ratios > PB

3.492137323340684

Quarters > 2 > ratios > ROE

5.61220680047249

Quarters > 2 > ratios > ROA

2.624427256504617

Quarters > 2 > ratios > FCF

23228000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01218405539999979

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1894821000

Quarters > 3 > income Statement > cost Of Revenue

1698826000

Quarters > 3 > income Statement > gross Profit

195995000

Quarters > 3 > income Statement > operating Expenses

93271000

Quarters > 3 > income Statement > operating Income

102724000

Quarters > 3 > income Statement > interest Expense

9725000

Quarters > 3 > income Statement > pretax Income

101517000

Quarters > 3 > income Statement > net Income

98369000

Quarters > 3 > income Statement > eps

1.969356958676537

Quarters > 3 > income Statement > dividends Per Share

3000

Quarters > 3 > income Statement > shares Outstanding

49949807

Quarters > 3 > income Statement > income Tax Expense

14189000

Quarters > 3 > income Statement > EBITDA

162862000

Quarters > 3 > income Statement > operating Margin

5.421303648207403

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

-196000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

116159000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

560335000

Quarters > 3 > balance Sheet > inventories

357096000

Quarters > 3 > balance Sheet > total Current Assets

1033590000

Quarters > 3 > balance Sheet > property Plant Equipment

321266000

Quarters > 3 > balance Sheet > total Assets

3042252000

Quarters > 3 > balance Sheet > payables

384774000

Quarters > 3 > balance Sheet > short Term Debt

50484000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1567056000

Quarters > 3 > balance Sheet > equity

1471419000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

90764000

Quarters > 3 > cash Flow > depreciation

51621000

Quarters > 3 > cash Flow > change In Working Capital

80663000

Quarters > 3 > cash Flow > cash From Operations

220737000

Quarters > 3 > cash Flow > capital Expenditures

44543000

Quarters > 3 > cash Flow > cash From Investing

-63488000

Quarters > 3 > cash Flow > cash From Financing

-56212000

Quarters > 3 > cash Flow > net Change In Cash

100830000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.969356958676537

Quarters > 3 > ratios > PB

3.338657118366692

Quarters > 3 > ratios > ROE

6.685315331662838

Quarters > 3 > ratios > ROA

3.2334270796765026

Quarters > 3 > ratios > FCF

176194000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0929871475986386

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3921081000

Annuals > 0 > income Statement > cost Of Revenue

2833749000

Annuals > 0 > income Statement > gross Profit

1087332000

Annuals > 0 > income Statement > operating Expenses

882978000

Annuals > 0 > income Statement > operating Income

204354000

Annuals > 0 > income Statement > interest Expense

13148000

Annuals > 0 > income Statement > pretax Income

214597000

Annuals > 0 > income Statement > net Income

182951000

Annuals > 0 > income Statement > eps

3.66736494223145

Annuals > 0 > income Statement > dividends Per Share

110173000

Annuals > 0 > income Statement > shares Outstanding

49886227

Annuals > 0 > income Statement > income Tax Expense

30898000

Annuals > 0 > income Statement > EBITDA

331314000

Annuals > 0 > income Statement > operating Margin

5.211675045733561

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

10243000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

129682000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

539042000

Annuals > 0 > balance Sheet > inventories

363055000

Annuals > 0 > balance Sheet > total Current Assets

1031779000

Annuals > 0 > balance Sheet > property Plant Equipment

486795000

Annuals > 0 > balance Sheet > total Assets

3070898000

Annuals > 0 > balance Sheet > payables

418274000

Annuals > 0 > balance Sheet > short Term Debt

52693000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1519054000

Annuals > 0 > balance Sheet > equity

1548694000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

183699000

Annuals > 0 > cash Flow > depreciation

109729000

Annuals > 0 > cash Flow > change In Working Capital

-12615000

Annuals > 0 > cash Flow > cash From Operations

264703000

Annuals > 0 > cash Flow > capital Expenditures

72363000

Annuals > 0 > cash Flow > cash From Investing

-151083000

Annuals > 0 > cash Flow > cash From Financing

-100224000

Annuals > 0 > cash Flow > net Change In Cash

13523000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.66736494223145

Annuals > 0 > ratios > PB

3.1358190826916097

Annuals > 0 > ratios > ROE

11.813243933275391

Annuals > 0 > ratios > ROA

5.957573322200868

Annuals > 0 > ratios > FCF

192340000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04905279947035014

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3746011000

Annuals > 1 > income Statement > cost Of Revenue

3358416000

Annuals > 1 > income Statement > gross Profit

387595000

Annuals > 1 > income Statement > operating Expenses

202294000

Annuals > 1 > income Statement > operating Income

191285000

Annuals > 1 > income Statement > interest Expense

15809000

Annuals > 1 > income Statement > pretax Income

194949000

Annuals > 1 > income Statement > net Income

173598000

Annuals > 1 > income Statement > eps

3.479270294816439

Annuals > 1 > income Statement > dividends Per Share

110266000

Annuals > 1 > income Statement > shares Outstanding

49894945

Annuals > 1 > income Statement > income Tax Expense

29245000

Annuals > 1 > income Statement > EBITDA

306920000

Annuals > 1 > income Statement > operating Margin

5.106365144149336

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

3664000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

116159000

Annuals > 1 > balance Sheet > short Term Investments

925000

Annuals > 1 > balance Sheet > receivables

560335000

Annuals > 1 > balance Sheet > inventories

357096000

Annuals > 1 > balance Sheet > total Current Assets

1033590000

Annuals > 1 > balance Sheet > property Plant Equipment

321266000

Annuals > 1 > balance Sheet > total Assets

2990952000

Annuals > 1 > balance Sheet > payables

384774000

Annuals > 1 > balance Sheet > short Term Debt

50484000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1515756000

Annuals > 1 > balance Sheet > equity

1471419000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

164919000

Annuals > 1 > cash Flow > depreciation

103000000

Annuals > 1 > cash Flow > change In Working Capital

-28759000

Annuals > 1 > cash Flow > cash From Operations

225710000

Annuals > 1 > cash Flow > capital Expenditures

76374000

Annuals > 1 > cash Flow > cash From Investing

-124167000

Annuals > 1 > cash Flow > cash From Financing

-79053000

Annuals > 1 > cash Flow > net Change In Cash

22232000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.479270294816439

Annuals > 1 > ratios > PB

3.3010807225881953

Annuals > 1 > ratios > ROE

11.797999074362911

Annuals > 1 > ratios > ROA

5.804105181226579

Annuals > 1 > ratios > FCF

149336000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.039865339423722994

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4014348000

Annuals > 2 > income Statement > cost Of Revenue

3640220000

Annuals > 2 > income Statement > gross Profit

374128000

Annuals > 2 > income Statement > operating Expenses

181145000

Annuals > 2 > income Statement > operating Income

192983000

Annuals > 2 > income Statement > interest Expense

5474000

Annuals > 2 > income Statement > pretax Income

195424000

Annuals > 2 > income Statement > net Income

165132000

Annuals > 2 > income Statement > eps

3.3156661914530376

Annuals > 2 > income Statement > dividends Per Share

104443000

Annuals > 2 > income Statement > shares Outstanding

49803566

Annuals > 2 > income Statement > income Tax Expense

33767000

Annuals > 2 > income Statement > EBITDA

290458000

Annuals > 2 > income Statement > operating Margin

4.807331103332347

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

-2753000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

93927000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

529479000

Annuals > 2 > balance Sheet > inventories

315160000

Annuals > 2 > balance Sheet > total Current Assets

976718000

Annuals > 2 > balance Sheet > property Plant Equipment

316636000

Annuals > 2 > balance Sheet > total Assets

2663679000

Annuals > 2 > balance Sheet > payables

323345000

Annuals > 2 > balance Sheet > short Term Debt

268637000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1414218000

Annuals > 2 > balance Sheet > equity

1245580000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

165132000

Annuals > 2 > cash Flow > depreciation

100322000

Annuals > 2 > cash Flow > change In Working Capital

-44877000

Annuals > 2 > cash Flow > cash From Operations

236873000

Annuals > 2 > cash Flow > capital Expenditures

70366000

Annuals > 2 > cash Flow > cash From Investing

-130621000

Annuals > 2 > cash Flow > cash From Financing

-177207000

Annuals > 2 > cash Flow > net Change In Cash

-71055000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

3.3156661914530376

Annuals > 2 > ratios > PB

3.892465478010244

Annuals > 2 > ratios > ROE

13.25743830183529

Annuals > 2 > ratios > ROA

6.199395647899015

Annuals > 2 > ratios > FCF

166507000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04147796852689403

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3834679000

Annuals > 3 > income Statement > cost Of Revenue

3484130000

Annuals > 3 > income Statement > gross Profit

350549000

Annuals > 3 > income Statement > operating Expenses

164221000

Annuals > 3 > income Statement > operating Income

186328000

Annuals > 3 > income Statement > interest Expense

5659000

Annuals > 3 > income Statement > pretax Income

196268000

Annuals > 3 > income Statement > net Income

167680000

Annuals > 3 > income Statement > eps

3.378497839830632

Annuals > 3 > income Statement > dividends Per Share

89204000

Annuals > 3 > income Statement > shares Outstanding

49631525

Annuals > 3 > income Statement > income Tax Expense

34850000

Annuals > 3 > income Statement > EBITDA

300335000

Annuals > 3 > income Statement > operating Margin

4.8590247058489116

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

-11140000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

164982000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

503444000

Annuals > 3 > balance Sheet > inventories

295070000

Annuals > 3 > balance Sheet > total Current Assets

963496000

Annuals > 3 > balance Sheet > property Plant Equipment

317851000

Annuals > 3 > balance Sheet > total Assets

2615712000

Annuals > 3 > balance Sheet > payables

336201000

Annuals > 3 > balance Sheet > short Term Debt

49717000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1382035000

Annuals > 3 > balance Sheet > equity

1227538000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

167680000

Annuals > 3 > cash Flow > depreciation

98408000

Annuals > 3 > cash Flow > change In Working Capital

51698000

Annuals > 3 > cash Flow > cash From Operations

333095000

Annuals > 3 > cash Flow > capital Expenditures

60073000

Annuals > 3 > cash Flow > cash From Investing

-88345000

Annuals > 3 > cash Flow > cash From Financing

-139525000

Annuals > 3 > cash Flow > net Change In Cash

105201000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.378497839830632

Annuals > 3 > ratios > PB

3.9360320892306384

Annuals > 3 > ratios > ROE

13.659862260883166

Annuals > 3 > ratios > ROA

6.410491674924456

Annuals > 3 > ratios > FCF

273022000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07119813679319703

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.2886

Valuation > metrics > PB

3.398074111118424

Valuation > final Score

66.01925888881576

Valuation > verdict

41.9% Undervalued

Profitability > metrics > ROE

6.115496929157588

Profitability > metrics > ROA

8.141438494195425

Profitability > metrics > Net Margin

0.04423852277653462

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.120396420987727

Risk > metrics > Interest Coverage

16.835189309576837

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.635876297370331

Liquidity > metrics > Quick Ratio

1.0952227199550983

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

68.34030680431383

Prev Valuations > 1

65.07862676659316

Prev Valuations > 2

66.61342881633308

Prev Profitabilities > 0

51

Prev Profitabilities > 1

40

Prev Profitabilities > 2

50

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

2026-01-20T22:58:58.456Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-