_id

6919e2c53c536f8df2317fd7

Ticker

0RP8.LSE

Name

Liechtensteinische Landesbank AG

Exchange

LSE

Address

StAedtle 44, Vaduz, Liechtenstein, 9490

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.llb.li

Description

Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Germany, and Austria. It operates through Retail and Corporate Banking, and International Wealth Management segments. The company offers savings, current, rent, rental deposit savings, and business investment accounts; and investment plan, LLB funds, and fund savings plan. It also provides advisory models, investment advice, asset management, advisory and investment philosophy, and sustainable investment services; direct investments, including money market, equities, bonds, medium-term notes, time deposit, foreign exchange transactions, foreign exchange and precious metal, and LLB fixed deposit+; and further products, such as structured products, derivative transactions, securities lending, and borrowing products; pay and save products; mortgage financing; lombard loan; and financial planning and taxes services. In addition, the company offers support services; SME box; digital solutions, including eBill, LLB Connect, LiPay, LLB Online Banking, LLB Banking app, and EBICS; debit and credit cards, apple pay, google pay, samsung pay, and installment pay. Further, it provides intermediaries, asset management, and fund services. Liechtensteinische Landesbank Aktiengesellschaft was founded in 1861 and is headquartered in Vaduz, Liechtenstein.

Last Close

78.42885046548

Volume

149

Current Price

85.9

Change

-0.2161743599118783

Last Updated

2025-12-29T14:49:59.606Z

Image

https://logo.clearbit.com/www.llb.li

Ipo Date

-

Market Cap

2531140608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

312785000

Cost Of Revenue

-

Gross Profit

312785000

Operating Expenses

199063000

Operating Income

113722000

Interest Expense

-

Pretax Income

108197000

Net Income

90974000

Eps

2.978324012279833

Dividends Per Share

85207000

Shares Outstanding

28941700

Income Tax Expense

17148000

EBITDA

109925000

Operating Margin

36.35788161196988

Total Other Income Expense Net

-5525000

Cash

6458562000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

158329000

Total Assets

28148283000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25876983000

Equity

2270368000

Bs_currency_symbol

-

Depreciation

19451000

Change In Working Capital

-749655000

Cash From Operations

-633321000

Capital Expenditures

6465000

Cash From Investing

400541000

Cash From Financing

196726000

Net Change In Cash

6458562000

Cf_currency_symbol

-

PE

0.1976

PB

1.155692392290589

ROE

4.00701560275691

ROA

0.32319555690128593

FCF

-639786000

Fcf Percent

-2.0454497498281565

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

312785000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

312785000

Quarters > 0 > income Statement > operating Expenses

199063000

Quarters > 0 > income Statement > operating Income

113722000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

108197000

Quarters > 0 > income Statement > net Income

90974000

Quarters > 0 > income Statement > eps

2.978324012279833

Quarters > 0 > income Statement > dividends Per Share

85207000

Quarters > 0 > income Statement > shares Outstanding

30545367

Quarters > 0 > income Statement > income Tax Expense

17148000

Quarters > 0 > income Statement > EBITDA

109925000

Quarters > 0 > income Statement > operating Margin

36.35788161196988

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

-5525000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6458562000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

158329000

Quarters > 0 > balance Sheet > total Assets

28148283000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25876983000

Quarters > 0 > balance Sheet > equity

2270368000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

90974000

Quarters > 0 > cash Flow > depreciation

19451000

Quarters > 0 > cash Flow > change In Working Capital

-749655000

Quarters > 0 > cash Flow > cash From Operations

-633321000

Quarters > 0 > cash Flow > capital Expenditures

6465000

Quarters > 0 > cash Flow > cash From Investing

400541000

Quarters > 0 > cash Flow > cash From Financing

196726000

Quarters > 0 > cash Flow > net Change In Cash

6458562000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.978324012279833

Quarters > 0 > ratios > PB

1.155692392290589

Quarters > 0 > ratios > ROE

4.00701560275691

Quarters > 0 > ratios > ROA

0.32319555690128593

Quarters > 0 > ratios > FCF

-639786000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.0454497498281565

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

528051000

Quarters > 1 > income Statement > cost Of Revenue

528051000

Quarters > 1 > income Statement > gross Profit

282796000

Quarters > 1 > income Statement > operating Expenses

192321000

Quarters > 1 > income Statement > operating Income

90478000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

90495000

Quarters > 1 > income Statement > net Income

76948000

Quarters > 1 > income Statement > eps

2.511190180393971

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30642044

Quarters > 1 > income Statement > income Tax Expense

13476000

Quarters > 1 > income Statement > EBITDA

90478000

Quarters > 1 > income Statement > operating Margin

17.1343298279901

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

17000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

638025000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7128856000

Quarters > 1 > balance Sheet > property Plant Equipment

141284000

Quarters > 1 > balance Sheet > total Assets

27776460000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1310438000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25541777000

Quarters > 1 > balance Sheet > equity

2233637000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

76948000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1029534000

Quarters > 1 > cash Flow > cash From Operations

-960985000

Quarters > 1 > cash Flow > capital Expenditures

16283000

Quarters > 1 > cash Flow > cash From Investing

84974000

Quarters > 1 > cash Flow > cash From Financing

280009000

Quarters > 1 > cash Flow > net Change In Cash

-5944740000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.511190180393971

Quarters > 1 > ratios > PB

1.1784151048715614

Quarters > 1 > ratios > ROE

3.444964423494059

Quarters > 1 > ratios > ROA

0.2770259421106937

Quarters > 1 > ratios > FCF

-977268000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.8507076021066147

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

282989000

Quarters > 2 > income Statement > cost Of Revenue

-770713000

Quarters > 2 > income Statement > gross Profit

1053702000

Quarters > 2 > income Statement > operating Expenses

180381000

Quarters > 2 > income Statement > operating Income

102608000

Quarters > 2 > income Statement > interest Expense

18878000

Quarters > 2 > income Statement > pretax Income

105781000

Quarters > 2 > income Statement > net Income

90159000

Quarters > 2 > income Statement > eps

2.935757005192466

Quarters > 2 > income Statement > dividends Per Share

82565000

Quarters > 2 > income Statement > shares Outstanding

30710648

Quarters > 2 > income Statement > income Tax Expense

15560000

Quarters > 2 > income Statement > EBITDA

105706000

Quarters > 2 > income Statement > operating Margin

36.25865316319716

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

3173000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5944740000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5944740000

Quarters > 2 > balance Sheet > property Plant Equipment

134494000

Quarters > 2 > balance Sheet > total Assets

25495897000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23314376000

Quarters > 2 > balance Sheet > equity

2180579000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

90159000

Quarters > 2 > cash Flow > depreciation

17455000

Quarters > 2 > cash Flow > change In Working Capital

-652816000

Quarters > 2 > cash Flow > cash From Operations

-566672000

Quarters > 2 > cash Flow > capital Expenditures

7481000

Quarters > 2 > cash Flow > cash From Investing

-951829000

Quarters > 2 > cash Flow > cash From Financing

60641000

Quarters > 2 > cash Flow > net Change In Cash

-381073000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.935757005192466

Quarters > 2 > ratios > PB

1.2097909147983175

Quarters > 2 > ratios > ROE

4.134635800858396

Quarters > 2 > ratios > ROA

0.3536216042918592

Quarters > 2 > ratios > FCF

-574153000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.028888048652068

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

141494500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

141494500

Quarters > 3 > income Statement > operating Expenses

88640500

Quarters > 3 > income Statement > operating Income

52854000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

52890500

Quarters > 3 > income Statement > net Income

45079500

Quarters > 3 > income Statement > eps

1.467878502596233

Quarters > 3 > income Statement > dividends Per Share

41282500

Quarters > 3 > income Statement > shares Outstanding

30710648

Quarters > 3 > income Statement > income Tax Expense

7780000

Quarters > 3 > income Statement > EBITDA

52823000

Quarters > 3 > income Statement > operating Margin

37.35410210290859

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

36500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5944740000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5944740000

Quarters > 3 > balance Sheet > property Plant Equipment

134494000

Quarters > 3 > balance Sheet > total Assets

25495897000

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

23314376000

Quarters > 3 > balance Sheet > equity

2180579000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45079500

Quarters > 3 > cash Flow > depreciation

8727500

Quarters > 3 > cash Flow > change In Working Capital

-326408000

Quarters > 3 > cash Flow > cash From Operations

-283336000

Quarters > 3 > cash Flow > capital Expenditures

3740500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

30320500

Quarters > 3 > cash Flow > net Change In Cash

-381073000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.467878502596233

Quarters > 3 > ratios > PB

1.2097909147983175

Quarters > 3 > ratios > ROE

2.067317900429198

Quarters > 3 > ratios > ROA

0.1768108021459296

Quarters > 3 > ratios > FCF

-287076500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.028888048652068

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1053022000

Annuals > 0 > income Statement > cost Of Revenue

1053022000

Annuals > 0 > income Statement > gross Profit

565785000

Annuals > 0 > income Statement > operating Expenses

369602000

Annuals > 0 > income Statement > operating Income

196184000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

196274000

Annuals > 0 > income Statement > net Income

167107000

Annuals > 0 > income Statement > eps

5.4469471319488045

Annuals > 0 > income Statement > dividends Per Share

82565000

Annuals > 0 > income Statement > shares Outstanding

30679020

Annuals > 0 > income Statement > income Tax Expense

29035000

Annuals > 0 > income Statement > EBITDA

196184000

Annuals > 0 > income Statement > operating Margin

18.630569921616072

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

91000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

638025000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7128856000

Annuals > 0 > balance Sheet > property Plant Equipment

141284000

Annuals > 0 > balance Sheet > total Assets

27776460000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1310438000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25541777000

Annuals > 0 > balance Sheet > equity

2233637000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

167107000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1027550000

Annuals > 0 > cash Flow > cash From Operations

-872858000

Annuals > 0 > cash Flow > capital Expenditures

23764000

Annuals > 0 > cash Flow > cash From Investing

307796000

Annuals > 0 > cash Flow > cash From Financing

340642000

Annuals > 0 > cash Flow > net Change In Cash

-193174000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.4469471319488045

Annuals > 0 > ratios > PB

1.1489333418993328

Annuals > 0 > ratios > ROE

7.4813857399389425

Annuals > 0 > ratios > ROA

0.6016137405558519

Annuals > 0 > ratios > FCF

-896622000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8514750878899017

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

541767000

Annuals > 1 > income Statement > cost Of Revenue

-424292000

Annuals > 1 > income Statement > gross Profit

966059000

Annuals > 1 > income Statement > operating Expenses

348423000

Annuals > 1 > income Statement > operating Income

193344000

Annuals > 1 > income Statement > interest Expense

11579000

Annuals > 1 > income Statement > pretax Income

193363000

Annuals > 1 > income Statement > net Income

164570000

Annuals > 1 > income Statement > eps

5.34341429140099

Annuals > 1 > income Statement > dividends Per Share

76654000

Annuals > 1 > income Statement > shares Outstanding

30798660

Annuals > 1 > income Statement > income Tax Expense

28630000

Annuals > 1 > income Statement > EBITDA

-145000

Annuals > 1 > income Statement > operating Margin

35.68766646916479

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

19000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

386570000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6746253000

Annuals > 1 > balance Sheet > property Plant Equipment

134016000

Annuals > 1 > balance Sheet > total Assets

25693638000

Annuals > 1 > balance Sheet > payables

48115000

Annuals > 1 > balance Sheet > short Term Debt

1106618000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23562986000

Annuals > 1 > balance Sheet > equity

2129690000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

164570000

Annuals > 1 > cash Flow > depreciation

34469000

Annuals > 1 > cash Flow > change In Working Capital

-700176000

Annuals > 1 > cash Flow > cash From Operations

-483933000

Annuals > 1 > cash Flow > capital Expenditures

29357000

Annuals > 1 > cash Flow > cash From Investing

-80611000

Annuals > 1 > cash Flow > cash From Financing

294802000

Annuals > 1 > cash Flow > net Change In Cash

-372530000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

5.34341429140099

Annuals > 1 > ratios > PB

1.2097102906995854

Annuals > 1 > ratios > ROE

7.727415727171561

Annuals > 1 > ratios > ROA

0.640508751621705

Annuals > 1 > ratios > FCF

-513290000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9474368132425932

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

731976000

Annuals > 2 > income Statement > cost Of Revenue

228786000

Annuals > 2 > income Statement > gross Profit

503190000

Annuals > 2 > income Statement > operating Expenses

323728000

Annuals > 2 > income Statement > operating Income

179463000

Annuals > 2 > income Statement > interest Expense

5427000

Annuals > 2 > income Statement > pretax Income

174958000

Annuals > 2 > income Statement > net Income

147544000

Annuals > 2 > income Statement > eps

4.795577865117579

Annuals > 2 > income Statement > dividends Per Share

70426000

Annuals > 2 > income Statement > shares Outstanding

30766678

Annuals > 2 > income Statement > income Tax Expense

25511000

Annuals > 2 > income Statement > EBITDA

206539000

Annuals > 2 > income Statement > operating Margin

24.517607134660153

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

-4505000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

418894000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

103042000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6386445000

Annuals > 2 > balance Sheet > property Plant Equipment

133667000

Annuals > 2 > balance Sheet > total Assets

25217681000

Annuals > 2 > balance Sheet > payables

34381000

Annuals > 2 > balance Sheet > short Term Debt

1683139000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23193953000

Annuals > 2 > balance Sheet > equity

2022525000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

147543000

Annuals > 2 > cash Flow > depreciation

25636000

Annuals > 2 > cash Flow > change In Working Capital

-30403000

Annuals > 2 > cash Flow > cash From Operations

-33192999

Annuals > 2 > cash Flow > capital Expenditures

12781000

Annuals > 2 > cash Flow > cash From Investing

-461038000

Annuals > 2 > cash Flow > cash From Financing

45787000

Annuals > 2 > cash Flow > net Change In Cash

-527268000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.795577865117579

Annuals > 2 > ratios > PB

1.2724849456496212

Annuals > 2 > ratios > ROE

7.2950396163211835

Annuals > 2 > ratios > ROA

0.5850815544855216

Annuals > 2 > ratios > FCF

-45973999

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06280806884378723

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

476403000

Annuals > 3 > income Statement > cost Of Revenue

205629000

Annuals > 3 > income Statement > gross Profit

476403000

Annuals > 3 > income Statement > operating Expenses

312039000

Annuals > 3 > income Statement > operating Income

164364000

Annuals > 3 > income Statement > interest Expense

4782000

Annuals > 3 > income Statement > pretax Income

163409000

Annuals > 3 > income Statement > net Income

129907000

Annuals > 3 > income Statement > eps

4.228203540283577

Annuals > 3 > income Statement > dividends Per Share

67237000

Annuals > 3 > income Statement > shares Outstanding

30723923

Annuals > 3 > income Statement > income Tax Expense

25549000

Annuals > 3 > income Statement > EBITDA

198535000

Annuals > 3 > income Statement > operating Margin

34.501042184872894

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

-955000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

447813000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

498384000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7307653000

Annuals > 3 > balance Sheet > property Plant Equipment

142076000

Annuals > 3 > balance Sheet > total Assets

25133571000

Annuals > 3 > balance Sheet > payables

34835000

Annuals > 3 > balance Sheet > short Term Debt

2338848000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22893444000

Annuals > 3 > balance Sheet > equity

2097423000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

129907000

Annuals > 3 > cash Flow > depreciation

30449000

Annuals > 3 > cash Flow > change In Working Capital

-5846000

Annuals > 3 > cash Flow > cash From Operations

763972000

Annuals > 3 > cash Flow > capital Expenditures

9163000

Annuals > 3 > cash Flow > cash From Investing

-290631000

Annuals > 3 > cash Flow > cash From Financing

81810000

Annuals > 3 > cash Flow > net Change In Cash

480813000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.228203540283577

Annuals > 3 > ratios > PB

1.225339933313404

Annuals > 3 > ratios > ROE

6.193648110085567

Annuals > 3 > ratios > ROA

0.5168664651752033

Annuals > 3 > ratios > FCF

754809000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.5843917859459324

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.1976

Valuation > metrics > PB

1.155692392290589

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

4.00701560275691

Profitability > metrics > Net Margin

0.2908515433924261

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.397704248826622

Risk > metrics > Interest Coverage

65.8113425925926

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

43

Prev Profitabilities > 2

36

Prev Risks > 0

46

Prev Risks > 1

28

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:09.400Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-