_id

6919e2f93c536f8df2317ff5

Ticker

0RTL.LSE

Name

Landis+Gyr Group AG

Exchange

LSE

Address

Alte Steinhauserstrasse 18, Cham, Switzerland, 6330

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.landisgyr.com

Description

Landis+Gyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers smart and non-smart electricity, prepayment electricity, commercial/industrial and grid, and smart gas meters; advanced metering infrastructure solutions; heat and water meters and solutions; prepayment solutions; load control devices; street light controllers; and distribution automation, system deployment, and managed network solutions. It also provides various advanced metering infrastructure offerings, including software, meter data management, installation, implementation, consulting, maintenance support, and related services; and communication modules for water and gas meters. In addition, the company designs, manufactures, markets, and sells products for the smart metering, grid edge intelligence, and smart infrastructure technology solutions. The company was formerly known as Landis+Gyr Holding AG. Landis+Gyr Group AG was incorporated in 1896 and is headquartered in Cham, Switzerland.

Last Close

48.15979249491

Volume

394

Current Price

51.2

Change

-0.43510443889920175

Last Updated

2025-12-29T14:51:05.664Z

Image

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

Ipo Date

-

Market Cap

1527022592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

435684738

Cost Of Revenue

415197324

Gross Profit

20487413

Operating Expenses

94193163

Operating Income

-73705749

Interest Expense

10400601

Pretax Income

19768784

Net Income

-153959635

Eps

-5.339662434452766

Dividends Per Share

33463371

Shares Outstanding

29505000

Income Tax Expense

10164039

EBITDA

45280911

Operating Margin

-16.9172207726037

Total Other Income Expense Net

93474534

Cash

175855358

Short Term Investments

-

Receivables

224391599

Inventories

122869046

Total Current Assets

827969303

Property Plant Equipment

51341703

Total Assets

1850161544

Payables

125016506

Short Term Debt

142926587

Long Term Debt

-

Total Liabilities

966661441

Equity

880574498

Bs_currency_symbol

-

Depreciation

15111520

Change In Working Capital

-31401785

Cash From Operations

18802213

Capital Expenditures

11107033

Cash From Investing

-10509534

Cash From Financing

26739643

Net Change In Cash

24064109

Cf_currency_symbol

-

PE

0.2074

PB

1.676474405462512

ROE

-17.48399883822209

ROA

-8.321415797408878

FCF

7695180

Fcf Percent

0.017662266608935013

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

435684738

Quarters > 0 > income Statement > cost Of Revenue

415197324

Quarters > 0 > income Statement > gross Profit

20487413

Quarters > 0 > income Statement > operating Expenses

94193163

Quarters > 0 > income Statement > operating Income

-73705749

Quarters > 0 > income Statement > interest Expense

10400601

Quarters > 0 > income Statement > pretax Income

19768784

Quarters > 0 > income Statement > net Income

-153959635

Quarters > 0 > income Statement > eps

-5.339662434452766

Quarters > 0 > income Statement > dividends Per Share

33463371

Quarters > 0 > income Statement > shares Outstanding

28833215

Quarters > 0 > income Statement > income Tax Expense

10164039

Quarters > 0 > income Statement > EBITDA

45280911

Quarters > 0 > income Statement > operating Margin

-16.9172207726037

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

93474534

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

175855358

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

224391599

Quarters > 0 > balance Sheet > inventories

122869046

Quarters > 0 > balance Sheet > total Current Assets

827969303

Quarters > 0 > balance Sheet > property Plant Equipment

51341703

Quarters > 0 > balance Sheet > total Assets

1850161544

Quarters > 0 > balance Sheet > payables

125016506

Quarters > 0 > balance Sheet > short Term Debt

142926587

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

966661441

Quarters > 0 > balance Sheet > equity

880574498

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8989358

Quarters > 0 > cash Flow > depreciation

15111520

Quarters > 0 > cash Flow > change In Working Capital

-31401785

Quarters > 0 > cash Flow > cash From Operations

18802213

Quarters > 0 > cash Flow > capital Expenditures

11107033

Quarters > 0 > cash Flow > cash From Investing

-10509534

Quarters > 0 > cash Flow > cash From Financing

26739643

Quarters > 0 > cash Flow > net Change In Cash

24064109

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-5.339662434452766

Quarters > 0 > ratios > PB

1.676474405462512

Quarters > 0 > ratios > ROE

-17.48399883822209

Quarters > 0 > ratios > ROA

-8.321415797408878

Quarters > 0 > ratios > FCF

7695180

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.017662266608935013

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

803758000

Quarters > 1 > income Statement > cost Of Revenue

576649000

Quarters > 1 > income Statement > gross Profit

227109000

Quarters > 1 > income Statement > operating Expenses

333405000

Quarters > 1 > income Statement > operating Income

-106296000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-139814000

Quarters > 1 > income Statement > net Income

-198638000

Quarters > 1 > income Statement > eps

-6.879086100192834

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28875638

Quarters > 1 > income Statement > income Tax Expense

-6661000

Quarters > 1 > income Statement > EBITDA

62700000

Quarters > 1 > income Statement > operating Margin

-13.224876144312095

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

-33518000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

171564000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

417181000

Quarters > 1 > balance Sheet > inventories

230418000

Quarters > 1 > balance Sheet > total Current Assets

924264000

Quarters > 1 > balance Sheet > property Plant Equipment

199354000

Quarters > 1 > balance Sheet > total Assets

2405414000

Quarters > 1 > balance Sheet > payables

201754000

Quarters > 1 > balance Sheet > short Term Debt

109936000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1087761000

Quarters > 1 > balance Sheet > equity

1314744000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

62700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-111528000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.879086100192834

Quarters > 1 > ratios > PB

1.1245023104117609

Quarters > 1 > ratios > ROE

-15.108492603883342

Quarters > 1 > ratios > ROA

-8.257954763712192

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

925561000

Quarters > 2 > income Statement > cost Of Revenue

640521000

Quarters > 2 > income Statement > gross Profit

285040000

Quarters > 2 > income Statement > operating Expenses

213433000

Quarters > 2 > income Statement > operating Income

71607000

Quarters > 2 > income Statement > interest Expense

10544000

Quarters > 2 > income Statement > pretax Income

65804000

Quarters > 2 > income Statement > net Income

48174000

Quarters > 2 > income Statement > eps

1.6664078650687684

Quarters > 2 > income Statement > dividends Per Share

72473000

Quarters > 2 > income Statement > shares Outstanding

28908889

Quarters > 2 > income Statement > income Tax Expense

17368000

Quarters > 2 > income Statement > EBITDA

113103000

Quarters > 2 > income Statement > operating Margin

7.736605150822042

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

-5803000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111528000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

418731000

Quarters > 2 > balance Sheet > inventories

248340000

Quarters > 2 > balance Sheet > total Current Assets

886965000

Quarters > 2 > balance Sheet > property Plant Equipment

118915000

Quarters > 2 > balance Sheet > total Assets

2503996000

Quarters > 2 > balance Sheet > payables

180843000

Quarters > 2 > balance Sheet > short Term Debt

95910000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

979671000

Quarters > 2 > balance Sheet > equity

1522077000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

48174000

Quarters > 2 > cash Flow > depreciation

36864000

Quarters > 2 > cash Flow > change In Working Capital

-93355000

Quarters > 2 > cash Flow > cash From Operations

-5463000

Quarters > 2 > cash Flow > capital Expenditures

11688000

Quarters > 2 > cash Flow > cash From Investing

-8010999

Quarters > 2 > cash Flow > cash From Financing

-5602000

Quarters > 2 > cash Flow > net Change In Cash

111528000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.6664078650687684

Quarters > 2 > ratios > PB

0.9724443091906652

Quarters > 2 > ratios > ROE

3.1650172757357216

Quarters > 2 > ratios > ROA

1.9238848624358824

Quarters > 2 > ratios > FCF

-17151000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.018530383194624665

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

992539000

Quarters > 3 > income Statement > cost Of Revenue

690860000

Quarters > 3 > income Statement > gross Profit

301679000

Quarters > 3 > income Statement > operating Expenses

221708000

Quarters > 3 > income Statement > operating Income

79971000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

73842000

Quarters > 3 > income Statement > net Income

68739000

Quarters > 3 > income Statement > eps

2.3740596399120113

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28954201

Quarters > 3 > income Statement > income Tax Expense

5711000

Quarters > 3 > income Statement > EBITDA

109969000

Quarters > 3 > income Statement > operating Margin

8.057214880221332

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

-6129000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

127837000

Quarters > 3 > balance Sheet > short Term Investments

-23121000

Quarters > 3 > balance Sheet > receivables

337578000

Quarters > 3 > balance Sheet > inventories

237525000

Quarters > 3 > balance Sheet > total Current Assets

811581000

Quarters > 3 > balance Sheet > property Plant Equipment

195552000

Quarters > 3 > balance Sheet > total Assets

2444392000

Quarters > 3 > balance Sheet > payables

155171000

Quarters > 3 > balance Sheet > short Term Debt

19198000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

892876000

Quarters > 3 > balance Sheet > equity

1544685000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

68739000

Quarters > 3 > cash Flow > depreciation

37099000

Quarters > 3 > cash Flow > change In Working Capital

60428000

Quarters > 3 > cash Flow > cash From Operations

97192000

Quarters > 3 > cash Flow > capital Expenditures

11904000

Quarters > 3 > cash Flow > cash From Investing

-83992000

Quarters > 3 > cash Flow > cash From Financing

9316000

Quarters > 3 > cash Flow > net Change In Cash

21672000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.3740596399120113

Quarters > 3 > ratios > PB

0.9597135281303307

Quarters > 3 > ratios > ROE

4.450033501976131

Quarters > 3 > ratios > ROA

2.812110332548953

Quarters > 3 > ratios > FCF

85288000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08592911714300396

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1729319000

Annuals > 0 > income Statement > cost Of Revenue

1217170000

Annuals > 0 > income Statement > gross Profit

512149000

Annuals > 0 > income Statement > operating Expenses

546838000

Annuals > 0 > income Statement > operating Income

-34689000

Annuals > 0 > income Statement > interest Expense

23654000

Annuals > 0 > income Statement > pretax Income

-74010000

Annuals > 0 > income Statement > net Income

-150464000

Annuals > 0 > income Statement > eps

-5.210759325906496

Annuals > 0 > income Statement > dividends Per Share

72473000

Annuals > 0 > income Statement > shares Outstanding

28875638

Annuals > 0 > income Statement > income Tax Expense

10707000

Annuals > 0 > income Statement > EBITDA

22117000

Annuals > 0 > income Statement > operating Margin

-2.0059341278271967

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

-39321000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

171564000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

417181000

Annuals > 0 > balance Sheet > inventories

230418000

Annuals > 0 > balance Sheet > total Current Assets

924264000

Annuals > 0 > balance Sheet > property Plant Equipment

199354000

Annuals > 0 > balance Sheet > total Assets

2405414000

Annuals > 0 > balance Sheet > payables

201754000

Annuals > 0 > balance Sheet > short Term Debt

109936000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1087761000

Annuals > 0 > balance Sheet > equity

1314744000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-149394000

Annuals > 0 > cash Flow > depreciation

72473000

Annuals > 0 > cash Flow > change In Working Capital

40766000

Annuals > 0 > cash Flow > cash From Operations

78891000

Annuals > 0 > cash Flow > capital Expenditures

31946000

Annuals > 0 > cash Flow > cash From Investing

-36239000

Annuals > 0 > cash Flow > cash From Financing

2200000

Annuals > 0 > cash Flow > net Change In Cash

43056000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.210759325906496

Annuals > 0 > ratios > PB

1.1288948975618065

Annuals > 0 > ratios > ROE

-11.444357228479461

Annuals > 0 > ratios > ROA

-6.255222593699047

Annuals > 0 > ratios > FCF

46945000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.027146524151992778

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1963005000

Annuals > 1 > income Statement > cost Of Revenue

1364192000

Annuals > 1 > income Statement > gross Profit

598813000

Annuals > 1 > income Statement > operating Expenses

454664000

Annuals > 1 > income Statement > operating Income

144149000

Annuals > 1 > income Statement > interest Expense

19165000

Annuals > 1 > income Statement > pretax Income

122301000

Annuals > 1 > income Statement > net Income

109977000

Annuals > 1 > income Statement > eps

3.7994858704190038

Annuals > 1 > income Statement > dividends Per Share

70780000

Annuals > 1 > income Statement > shares Outstanding

28945232

Annuals > 1 > income Statement > income Tax Expense

16882000

Annuals > 1 > income Statement > EBITDA

214145000

Annuals > 1 > income Statement > operating Margin

7.343282365556888

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

-18616000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

127837000

Annuals > 1 > balance Sheet > short Term Investments

-23121000

Annuals > 1 > balance Sheet > receivables

337578000

Annuals > 1 > balance Sheet > inventories

237525000

Annuals > 1 > balance Sheet > total Current Assets

811581000

Annuals > 1 > balance Sheet > property Plant Equipment

195552000

Annuals > 1 > balance Sheet > total Assets

2444392000

Annuals > 1 > balance Sheet > payables

155171000

Annuals > 1 > balance Sheet > short Term Debt

19198000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

892876000

Annuals > 1 > balance Sheet > equity

1544685000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

108651000

Annuals > 1 > cash Flow > depreciation

72679000

Annuals > 1 > cash Flow > change In Working Capital

11567000

Annuals > 1 > cash Flow > cash From Operations

121198000

Annuals > 1 > cash Flow > capital Expenditures

31630000

Annuals > 1 > cash Flow > cash From Investing

-102858000

Annuals > 1 > cash Flow > cash From Financing

-5351000

Annuals > 1 > cash Flow > net Change In Cash

10522000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.7994858704190038

Annuals > 1 > ratios > PB

0.9631639621023056

Annuals > 1 > ratios > ROE

7.1197040173239206

Annuals > 1 > ratios > ROA

4.499155618247809

Annuals > 1 > ratios > FCF

89568000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0456280040040652

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1681386000

Annuals > 2 > income Statement > cost Of Revenue

1203939000

Annuals > 2 > income Statement > gross Profit

477447000

Annuals > 2 > income Statement > operating Expenses

426412000

Annuals > 2 > income Statement > operating Income

51035000

Annuals > 2 > income Statement > interest Expense

10273000

Annuals > 2 > income Statement > pretax Income

288001000

Annuals > 2 > income Statement > net Income

207934000

Annuals > 2 > income Statement > eps

7.18031912836408

Annuals > 2 > income Statement > dividends Per Share

59186266

Annuals > 2 > income Statement > shares Outstanding

28958880

Annuals > 2 > income Statement > income Tax Expense

80882000

Annuals > 2 > income Statement > EBITDA

143869000

Annuals > 2 > income Statement > operating Margin

3.0352935019085447

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

236966000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

117370000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

351379000

Annuals > 2 > balance Sheet > inventories

242340000

Annuals > 2 > balance Sheet > total Current Assets

820107000

Annuals > 2 > balance Sheet > property Plant Equipment

205913000

Annuals > 2 > balance Sheet > total Assets

2424222000

Annuals > 2 > balance Sheet > payables

214822000

Annuals > 2 > balance Sheet > short Term Debt

194165000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

895028000

Annuals > 2 > balance Sheet > equity

1521553000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

190213864

Annuals > 2 > cash Flow > depreciation

75178449

Annuals > 2 > cash Flow > change In Working Capital

-161526363

Annuals > 2 > cash Flow > cash From Operations

-41873139

Annuals > 2 > cash Flow > capital Expenditures

25888274

Annuals > 2 > cash Flow > cash From Investing

205780000

Annuals > 2 > cash Flow > cash From Financing

-108743557

Annuals > 2 > cash Flow > net Change In Cash

28888921

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

7.18031912836408

Annuals > 2 > ratios > PB

0.9782678828801888

Annuals > 2 > ratios > ROE

13.665905821223449

Annuals > 2 > ratios > ROA

8.577349764171762

Annuals > 2 > ratios > FCF

-67761413

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04030092614069583

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1463961000

Annuals > 3 > income Statement > cost Of Revenue

993738000

Annuals > 3 > income Statement > gross Profit

470223000

Annuals > 3 > income Statement > operating Expenses

381452000

Annuals > 3 > income Statement > operating Income

88771000

Annuals > 3 > income Statement > interest Expense

4298000

Annuals > 3 > income Statement > pretax Income

72436000

Annuals > 3 > income Statement > net Income

79403000

Annuals > 3 > income Statement > eps

2.754063894365592

Annuals > 3 > income Statement > dividends Per Share

60902287

Annuals > 3 > income Statement > shares Outstanding

28831212

Annuals > 3 > income Statement > income Tax Expense

7002000

Annuals > 3 > income Statement > EBITDA

163838000

Annuals > 3 > income Statement > operating Margin

6.063754430616663

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

-16335000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

84850000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

323612000

Annuals > 3 > balance Sheet > inventories

143106000

Annuals > 3 > balance Sheet > total Current Assets

611248000

Annuals > 3 > balance Sheet > property Plant Equipment

214342000

Annuals > 3 > balance Sheet > total Assets

2288017000

Annuals > 3 > balance Sheet > payables

163323000

Annuals > 3 > balance Sheet > short Term Debt

241899000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

890461000

Annuals > 3 > balance Sheet > equity

1384230000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

73372342

Annuals > 3 > cash Flow > depreciation

75310075

Annuals > 3 > cash Flow > change In Working Capital

-44801639

Annuals > 3 > cash Flow > cash From Operations

106984660

Annuals > 3 > cash Flow > capital Expenditures

25029742

Annuals > 3 > cash Flow > cash From Investing

-184174000

Annuals > 3 > cash Flow > cash From Financing

13143687

Annuals > 3 > cash Flow > net Change In Cash

-53782114

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.754063894365592

Annuals > 3 > ratios > PB

1.0705766359636766

Annuals > 3 > ratios > ROE

5.736257702838401

Annuals > 3 > ratios > ROA

3.4703850539572043

Annuals > 3 > ratios > FCF

81954918

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05598162655972393

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.2074

Valuation > metrics > PB

1.676474405462512

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

-17.48399883822209

Profitability > metrics > ROA

-18.594848195718676

Profitability > metrics > Net Margin

-0.35337394581859327

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0977622486178336

Risk > metrics > Interest Coverage

-7.086681721565898

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0900938469050216

Liquidity > metrics > Quick Ratio

2.63152988608667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

45

Prev Risks > 0

46

Prev Risks > 1

75

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:14.422Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

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

-