_id

6919e2ba3c536f8df2317fd1

Ticker

0ROQ.LSE

Name

Comet Holding AG

Exchange

LSE

Address

Herrengasse 10, Flamatt, Switzerland, 3175

Country

UK

Sector

Industry

Currency

GBP

Website

https://comet.tech

Description

Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Europe, North America, Asia, and internationally. The company operates through three divisions: Plasma Control Technologies, X-Ray Systems, and Industrial X-Ray Modules. The Plasma Control Technologies division develops, manufactures, and markets vacuum capacitors, RF generators, and RF impedance matching networks for the high-precision control of plasma processes required in the production of memory chips and flat panel displays. The X-Ray Systems division develops, manufactures, and markets X-ray systems and related services for non-destructive examination using X-ray and microfocus technology and computed tomography. The Industrial X-Ray Modules division develops, manufactures, and markets compact X-ray sources and portable X-ray modules for non-destructive examination, steel metrology, and security inspection. The company offers its products under the Comet and Comet Yxlon brands. The company serves manufacturers in the semiconductor, aerospace, automotive, and security sectors. Comet Holding AG was founded in 1948 and is headquartered in Flamatt, Switzerland.

Last Close

209.700224475

Volume

296

Current Price

239.6

Change

0.5034120147667525

Last Updated

2025-12-29T14:49:43.949Z

Image

https://logo.clearbit.com/comet.tech

Ipo Date

-

Market Cap

1719314048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

227154000

Cost Of Revenue

139669000

Gross Profit

87485000

Operating Expenses

80664000

Operating Income

6821000

Interest Expense

1161000

Pretax Income

6577000

Net Income

7858000

Eps

1.0114065759189474

Dividends Per Share

11654000

Shares Outstanding

7760000

Income Tax Expense

-1281000

EBITDA

18470000

Operating Margin

3.0028086672477703

Total Other Income Expense Net

-244000

Cash

93005000

Short Term Investments

-

Receivables

81824000

Inventories

102733000

Total Current Assets

284887000

Property Plant Equipment

153834000

Total Assets

498409000

Payables

33049000

Short Term Debt

65169000

Long Term Debt

-

Total Liabilities

190264000

Equity

308145000

Bs_currency_symbol

-

Depreciation

10733000

Change In Working Capital

2663000

Cash From Operations

11628000

Capital Expenditures

11322000

Cash From Investing

-11815000

Cash From Financing

-14531000

Net Change In Cash

-20739000

Cf_currency_symbol

-

PE

0.2544

PB

6.041126641029385

ROE

2.550098168070227

ROA

1.5766167946405463

FCF

306000

Fcf Percent

0.001347103726986978

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

227154000

Quarters > 0 > income Statement > cost Of Revenue

139669000

Quarters > 0 > income Statement > gross Profit

87485000

Quarters > 0 > income Statement > operating Expenses

80664000

Quarters > 0 > income Statement > operating Income

6821000

Quarters > 0 > income Statement > interest Expense

1161000

Quarters > 0 > income Statement > pretax Income

6577000

Quarters > 0 > income Statement > net Income

7858000

Quarters > 0 > income Statement > eps

1.0114065759189474

Quarters > 0 > income Statement > dividends Per Share

11654000

Quarters > 0 > income Statement > shares Outstanding

7769378

Quarters > 0 > income Statement > income Tax Expense

-1281000

Quarters > 0 > income Statement > EBITDA

18470000

Quarters > 0 > income Statement > operating Margin

3.0028086672477703

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

-244000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93005000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81824000

Quarters > 0 > balance Sheet > inventories

102733000

Quarters > 0 > balance Sheet > total Current Assets

284887000

Quarters > 0 > balance Sheet > property Plant Equipment

153834000

Quarters > 0 > balance Sheet > total Assets

498409000

Quarters > 0 > balance Sheet > payables

33049000

Quarters > 0 > balance Sheet > short Term Debt

65169000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

190264000

Quarters > 0 > balance Sheet > equity

308145000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7858000

Quarters > 0 > cash Flow > depreciation

10733000

Quarters > 0 > cash Flow > change In Working Capital

2663000

Quarters > 0 > cash Flow > cash From Operations

11628000

Quarters > 0 > cash Flow > capital Expenditures

11322000

Quarters > 0 > cash Flow > cash From Investing

-11815000

Quarters > 0 > cash Flow > cash From Financing

-14531000

Quarters > 0 > cash Flow > net Change In Cash

-20739000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0114065759189474

Quarters > 0 > ratios > PB

6.041126641029385

Quarters > 0 > ratios > ROE

2.550098168070227

Quarters > 0 > ratios > ROA

1.5766167946405463

Quarters > 0 > ratios > FCF

306000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.001347103726986978

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

256047000

Quarters > 1 > income Statement > cost Of Revenue

138804000

Quarters > 1 > income Statement > gross Profit

117243000

Quarters > 1 > income Statement > operating Expenses

81706000

Quarters > 1 > income Statement > operating Income

30879000

Quarters > 1 > income Statement > interest Expense

1161000

Quarters > 1 > income Statement > pretax Income

35864000

Quarters > 1 > income Statement > net Income

31064000

Quarters > 1 > income Statement > eps

3.998260864640644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7769378

Quarters > 1 > income Statement > income Tax Expense

4800000

Quarters > 1 > income Statement > EBITDA

48888000

Quarters > 1 > income Statement > operating Margin

12.059895253605783

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

4985000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113744000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81482000

Quarters > 1 > balance Sheet > inventories

106798000

Quarters > 1 > balance Sheet > total Current Assets

316673000

Quarters > 1 > balance Sheet > property Plant Equipment

156053000

Quarters > 1 > balance Sheet > total Assets

531169000

Quarters > 1 > balance Sheet > payables

30790000

Quarters > 1 > balance Sheet > short Term Debt

10810000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

205731000

Quarters > 1 > balance Sheet > equity

325438000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

31064000

Quarters > 1 > cash Flow > depreciation

11862000

Quarters > 1 > cash Flow > change In Working Capital

-9128000

Quarters > 1 > cash Flow > cash From Operations

39518000

Quarters > 1 > cash Flow > capital Expenditures

6497000

Quarters > 1 > cash Flow > cash From Investing

-6917000

Quarters > 1 > cash Flow > cash From Financing

-3782000

Quarters > 1 > cash Flow > net Change In Cash

29104000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.998260864640644

Quarters > 1 > ratios > PB

5.720115563640386

Quarters > 1 > ratios > ROE

9.545289732606518

Quarters > 1 > ratios > ROA

5.848232859974885

Quarters > 1 > ratios > FCF

33021000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12896460415470598

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

189315000

Quarters > 2 > income Statement > cost Of Revenue

113458000

Quarters > 2 > income Statement > gross Profit

75857000

Quarters > 2 > income Statement > operating Expenses

73165000

Quarters > 2 > income Statement > operating Income

2692000

Quarters > 2 > income Statement > interest Expense

1181000

Quarters > 2 > income Statement > pretax Income

4371000

Quarters > 2 > income Statement > net Income

4055000

Quarters > 2 > income Statement > eps

0.5200000615536448

Quarters > 2 > income Statement > dividends Per Share

7772000

Quarters > 2 > income Statement > shares Outstanding

7798076

Quarters > 2 > income Statement > income Tax Expense

316000

Quarters > 2 > income Statement > EBITDA

12980000

Quarters > 2 > income Statement > operating Margin

1.4219686765443837

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

1679000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

84640000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67233000

Quarters > 2 > balance Sheet > inventories

107811000

Quarters > 2 > balance Sheet > total Current Assets

271218000

Quarters > 2 > balance Sheet > property Plant Equipment

154786000

Quarters > 2 > balance Sheet > total Assets

483375000

Quarters > 2 > balance Sheet > payables

27909000

Quarters > 2 > balance Sheet > short Term Debt

4043000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

184170000

Quarters > 2 > balance Sheet > equity

299205000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4055000

Quarters > 2 > cash Flow > depreciation

10288000

Quarters > 2 > cash Flow > change In Working Capital

2593000

Quarters > 2 > cash Flow > cash From Operations

11154000

Quarters > 2 > cash Flow > capital Expenditures

3830000

Quarters > 2 > cash Flow > cash From Investing

-3057000

Quarters > 2 > cash Flow > cash From Financing

-12288000

Quarters > 2 > cash Flow > net Change In Cash

84640000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5200000615536448

Quarters > 2 > ratios > PB

6.24461158603633

Quarters > 2 > ratios > ROE

1.355258100633345

Quarters > 2 > ratios > ROA

0.8388931988621671

Quarters > 2 > ratios > FCF

7324000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.038686844676861315

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

190428000

Quarters > 3 > income Statement > cost Of Revenue

108609000

Quarters > 3 > income Statement > gross Profit

81819000

Quarters > 3 > income Statement > operating Expenses

66090000

Quarters > 3 > income Statement > operating Income

15729000

Quarters > 3 > income Statement > interest Expense

1288000

Quarters > 3 > income Statement > pretax Income

16966000

Quarters > 3 > income Statement > net Income

13453000

Quarters > 3 > income Statement > eps

1.7309648549671988

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7771966

Quarters > 3 > income Statement > income Tax Expense

3513000

Quarters > 3 > income Statement > EBITDA

28709000

Quarters > 3 > income Statement > operating Margin

8.259814733127481

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

-3301000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

86707000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64513000

Quarters > 3 > balance Sheet > inventories

107375000

Quarters > 3 > balance Sheet > total Current Assets

264658000

Quarters > 3 > balance Sheet > property Plant Equipment

94348000

Quarters > 3 > balance Sheet > total Assets

482989000

Quarters > 3 > balance Sheet > payables

20331000

Quarters > 3 > balance Sheet > short Term Debt

3528000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

186897000

Quarters > 3 > balance Sheet > equity

296092000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13453000

Quarters > 3 > cash Flow > depreciation

10454000

Quarters > 3 > cash Flow > change In Working Capital

-4258000

Quarters > 3 > cash Flow > cash From Operations

19979000

Quarters > 3 > cash Flow > capital Expenditures

7563000

Quarters > 3 > cash Flow > cash From Investing

-6150000

Quarters > 3 > cash Flow > cash From Financing

-3007000

Quarters > 3 > cash Flow > net Change In Cash

7921000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.7309648549671988

Quarters > 3 > ratios > PB

6.289136665630952

Quarters > 3 > ratios > ROE

4.543520257217351

Quarters > 3 > ratios > ROA

2.7853636418220704

Quarters > 3 > ratios > FCF

12416000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06520049572541853

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

445362000

Annuals > 0 > income Statement > cost Of Revenue

252262000

Annuals > 0 > income Statement > gross Profit

193100000

Annuals > 0 > income Statement > operating Expenses

154871000

Annuals > 0 > income Statement > operating Income

38229000

Annuals > 0 > income Statement > interest Expense

2342000

Annuals > 0 > income Statement > pretax Income

40235000

Annuals > 0 > income Statement > net Income

35119000

Annuals > 0 > income Statement > eps

4.521844465494911

Annuals > 0 > income Statement > dividends Per Share

7772000

Annuals > 0 > income Statement > shares Outstanding

7766521

Annuals > 0 > income Statement > income Tax Expense

5116000

Annuals > 0 > income Statement > EBITDA

64423000

Annuals > 0 > income Statement > operating Margin

8.583803737184583

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

2006000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

113744000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81482000

Annuals > 0 > balance Sheet > inventories

106798000

Annuals > 0 > balance Sheet > total Current Assets

316673000

Annuals > 0 > balance Sheet > property Plant Equipment

156053000

Annuals > 0 > balance Sheet > total Assets

531169000

Annuals > 0 > balance Sheet > payables

30790000

Annuals > 0 > balance Sheet > short Term Debt

10810000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

205731000

Annuals > 0 > balance Sheet > equity

325438000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

35119000

Annuals > 0 > cash Flow > depreciation

22104000

Annuals > 0 > cash Flow > change In Working Capital

-6982000

Annuals > 0 > cash Flow > cash From Operations

49963000

Annuals > 0 > cash Flow > capital Expenditures

12779000

Annuals > 0 > cash Flow > cash From Investing

-8549000

Annuals > 0 > cash Flow > cash From Financing

-16786000

Annuals > 0 > cash Flow > net Change In Cash

27037000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.521844465494911

Annuals > 0 > ratios > PB

5.317083065898881

Annuals > 0 > ratios > ROE

10.79130279807521

Annuals > 0 > ratios > ROA

6.611643375272276

Annuals > 0 > ratios > FCF

37184000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0834916315267131

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

397453000

Annuals > 1 > income Statement > cost Of Revenue

234527000

Annuals > 1 > income Statement > gross Profit

162926000

Annuals > 1 > income Statement > operating Expenses

137948000

Annuals > 1 > income Statement > operating Income

24978000

Annuals > 1 > income Statement > interest Expense

2393000

Annuals > 1 > income Statement > pretax Income

18994000

Annuals > 1 > income Statement > net Income

15388000

Annuals > 1 > income Statement > eps

1.9800716366962297

Annuals > 1 > income Statement > dividends Per Share

28764000

Annuals > 1 > income Statement > shares Outstanding

7771436

Annuals > 1 > income Statement > income Tax Expense

3606000

Annuals > 1 > income Statement > EBITDA

41405000

Annuals > 1 > income Statement > operating Margin

6.284516659831477

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

-5984000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

86707000

Annuals > 1 > balance Sheet > short Term Investments

62396000

Annuals > 1 > balance Sheet > receivables

55458000

Annuals > 1 > balance Sheet > inventories

103430000

Annuals > 1 > balance Sheet > total Current Assets

265035000

Annuals > 1 > balance Sheet > property Plant Equipment

154797000

Annuals > 1 > balance Sheet > total Assets

473578000

Annuals > 1 > balance Sheet > payables

20331000

Annuals > 1 > balance Sheet > short Term Debt

3528000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

177486000

Annuals > 1 > balance Sheet > equity

296092000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

15388000

Annuals > 1 > cash Flow > depreciation

20018000

Annuals > 1 > cash Flow > change In Working Capital

-3793000

Annuals > 1 > cash Flow > cash From Operations

22257000

Annuals > 1 > cash Flow > capital Expenditures

26413000

Annuals > 1 > cash Flow > cash From Investing

-22841000

Annuals > 1 > cash Flow > cash From Financing

-33851000

Annuals > 1 > cash Flow > net Change In Cash

-39238000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.9800716366962297

Annuals > 1 > ratios > PB

5.847763333018116

Annuals > 1 > ratios > ROE

5.197033354497926

Annuals > 1 > ratios > ROA

3.249306344467015

Annuals > 1 > ratios > FCF

-4156000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.010456582287717038

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

586395000

Annuals > 2 > income Statement > cost Of Revenue

324761000

Annuals > 2 > income Statement > gross Profit

261634000

Annuals > 2 > income Statement > operating Expenses

167558000

Annuals > 2 > income Statement > operating Income

94076000

Annuals > 2 > income Statement > interest Expense

1715000

Annuals > 2 > income Statement > pretax Income

95368000

Annuals > 2 > income Statement > net Income

78109000

Annuals > 2 > income Statement > eps

10.050021725360308

Annuals > 2 > income Statement > dividends Per Share

27193000

Annuals > 2 > income Statement > shares Outstanding

7772023

Annuals > 2 > income Statement > income Tax Expense

17259000

Annuals > 2 > income Statement > EBITDA

118453000

Annuals > 2 > income Statement > operating Margin

16.043110872364192

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

1292000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

125945000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

80897000

Annuals > 2 > balance Sheet > inventories

127192000

Annuals > 2 > balance Sheet > total Current Assets

344761000

Annuals > 2 > balance Sheet > property Plant Equipment

89942000

Annuals > 2 > balance Sheet > total Assets

569939000

Annuals > 2 > balance Sheet > payables

31191000

Annuals > 2 > balance Sheet > short Term Debt

3955000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

238407000

Annuals > 2 > balance Sheet > equity

331532000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

78109000

Annuals > 2 > cash Flow > depreciation

19478000

Annuals > 2 > cash Flow > change In Working Capital

-41648000

Annuals > 2 > cash Flow > cash From Operations

63229000

Annuals > 2 > cash Flow > capital Expenditures

23231000

Annuals > 2 > cash Flow > cash From Investing

-22674000

Annuals > 2 > cash Flow > cash From Financing

-28001000

Annuals > 2 > cash Flow > net Change In Cash

10412000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

10.050021725360308

Annuals > 2 > ratios > PB

5.223045511142213

Annuals > 2 > ratios > ROE

23.56001833910452

Annuals > 2 > ratios > ROA

13.70479998736707

Annuals > 2 > ratios > FCF

39998000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06820999496926133

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

513721000

Annuals > 3 > income Statement > cost Of Revenue

290921000

Annuals > 3 > income Statement > gross Profit

222800000

Annuals > 3 > income Statement > operating Expenses

142397000

Annuals > 3 > income Statement > operating Income

80403000

Annuals > 3 > income Statement > interest Expense

1544000

Annuals > 3 > income Statement > pretax Income

82208000

Annuals > 3 > income Statement > net Income

67437000

Annuals > 3 > income Statement > eps

8.680477787337368

Annuals > 3 > income Statement > dividends Per Share

10098000

Annuals > 3 > income Statement > shares Outstanding

7768812

Annuals > 3 > income Statement > income Tax Expense

14771000

Annuals > 3 > income Statement > EBITDA

102748000

Annuals > 3 > income Statement > operating Margin

15.65110244665879

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

1805000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

115533000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

73829000

Annuals > 3 > balance Sheet > inventories

100743000

Annuals > 3 > balance Sheet > total Current Assets

296299000

Annuals > 3 > balance Sheet > property Plant Equipment

65710000

Annuals > 3 > balance Sheet > total Assets

491894000

Annuals > 3 > balance Sheet > payables

26095000

Annuals > 3 > balance Sheet > short Term Debt

3949000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

216913000

Annuals > 3 > balance Sheet > equity

274981000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

67437000

Annuals > 3 > cash Flow > depreciation

18663000

Annuals > 3 > cash Flow > change In Working Capital

-16440000

Annuals > 3 > cash Flow > cash From Operations

69014000

Annuals > 3 > cash Flow > capital Expenditures

13191000

Annuals > 3 > cash Flow > cash From Investing

-12944000

Annuals > 3 > cash Flow > cash From Financing

-15522000

Annuals > 3 > cash Flow > net Change In Cash

40852000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

8.680477787337368

Annuals > 3 > ratios > PB

6.294585129881701

Annuals > 3 > ratios > ROE

24.52423985657191

Annuals > 3 > ratios > ROA

13.709661024529677

Annuals > 3 > ratios > FCF

55823000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10866404137654485

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.2544

Valuation > metrics > PB

6.041126641029385

Valuation > final Score

40

Valuation > verdict

2.0% Overvalued

Profitability > metrics > ROE

2.550098168070227

Profitability > metrics > ROA

2.7582866189050392

Profitability > metrics > Net Margin

0.03459327152504468

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6174495773093835

Risk > metrics > Interest Coverage

5.8751076658053405

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9005579425359915

Liquidity > metrics > Quick Ratio

1.8545887719155347

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.798844363596146

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

10

Prev Profitabilities > 2

35

Prev Risks > 0

88

Prev Risks > 1

57

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:58.892Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-10

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-