_id

6919e31b3c536f8df2318007

Ticker

0SE5.LSE

Name

Sensirion Holding AG

Exchange

LSE

Address

Laubisrütistrasse 50, Stäfa, Switzerland, 8712

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.sensirion.com

Description

Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. It primarily manufactures digital microsensors and microsystems. The company offers environmental sensors for the measurement of humidity and temperature, volatile organic compounds, carbon dioxide, particulate matter, gas and liquid flow sensors, and differential pressure sensors, as well as gas leakage sensors. It also provides sensor solutions and services based on connected sensor and data systems. The company serves automotive, medical, industrial, and consumer markets. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stäfa, Switzerland.

Last Close

57.092463732750005

Volume

122

Current Price

61.3

Change

0.9158856231843503

Last Updated

2025-12-29T14:51:49.894Z

Image

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

Ipo Date

-

Market Cap

960394688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

184547000

Cost Of Revenue

89501000

Gross Profit

95046000

Operating Expenses

68782000

Operating Income

26264000

Interest Expense

9918000

Pretax Income

13328000

Net Income

10436000

Eps

0.6700000173342281

Dividends Per Share

-

Shares Outstanding

14285700

Income Tax Expense

2892000

EBITDA

36450000

Operating Margin

14.231604957002823

Total Other Income Expense Net

-12936000

Cash

68238000

Short Term Investments

-

Receivables

53639000

Inventories

72746000

Total Current Assets

206033000

Property Plant Equipment

109712000

Total Assets

369163000

Payables

14648000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

70238000

Equity

298925000

Bs_currency_symbol

-

Depreciation

10186000

Change In Working Capital

-1359000

Cash From Operations

28378000

Capital Expenditures

9248000

Cash From Investing

-13395000

Cash From Financing

-72000

Net Change In Cash

13844000

Cf_currency_symbol

-

PE

0.1413

PB

3.1941660774441747

ROE

3.491176716567701

ROA

2.8269355271248746

FCF

19130000

Fcf Percent

0.10365923043994213

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

184547000

Quarters > 0 > income Statement > cost Of Revenue

89501000

Quarters > 0 > income Statement > gross Profit

95046000

Quarters > 0 > income Statement > operating Expenses

68782000

Quarters > 0 > income Statement > operating Income

26264000

Quarters > 0 > income Statement > interest Expense

9918000

Quarters > 0 > income Statement > pretax Income

13328000

Quarters > 0 > income Statement > net Income

10436000

Quarters > 0 > income Statement > eps

0.6700000173342281

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15576119

Quarters > 0 > income Statement > income Tax Expense

2892000

Quarters > 0 > income Statement > EBITDA

36450000

Quarters > 0 > income Statement > operating Margin

14.231604957002823

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

-12936000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

68238000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53639000

Quarters > 0 > balance Sheet > inventories

72746000

Quarters > 0 > balance Sheet > total Current Assets

206033000

Quarters > 0 > balance Sheet > property Plant Equipment

109712000

Quarters > 0 > balance Sheet > total Assets

369163000

Quarters > 0 > balance Sheet > payables

14648000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

70238000

Quarters > 0 > balance Sheet > equity

298925000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10436000

Quarters > 0 > cash Flow > depreciation

10186000

Quarters > 0 > cash Flow > change In Working Capital

-1359000

Quarters > 0 > cash Flow > cash From Operations

28378000

Quarters > 0 > cash Flow > capital Expenditures

9248000

Quarters > 0 > cash Flow > cash From Investing

-13395000

Quarters > 0 > cash Flow > cash From Financing

-72000

Quarters > 0 > cash Flow > net Change In Cash

13844000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6700000173342281

Quarters > 0 > ratios > PB

3.1941660774441747

Quarters > 0 > ratios > ROE

3.491176716567701

Quarters > 0 > ratios > ROA

2.8269355271248746

Quarters > 0 > ratios > FCF

19130000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10365923043994213

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

148529000

Quarters > 1 > income Statement > cost Of Revenue

73204000

Quarters > 1 > income Statement > gross Profit

75325000

Quarters > 1 > income Statement > operating Expenses

62286000

Quarters > 1 > income Statement > operating Income

13039000

Quarters > 1 > income Statement > interest Expense

1175000

Quarters > 1 > income Statement > pretax Income

9884000

Quarters > 1 > income Statement > net Income

7127000

Quarters > 1 > income Statement > eps

0.45745589565461187

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15579644

Quarters > 1 > income Statement > income Tax Expense

2757000

Quarters > 1 > income Statement > EBITDA

23029000

Quarters > 1 > income Statement > operating Margin

8.778757010415475

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

-3155000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

54394000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55596000

Quarters > 1 > balance Sheet > inventories

67403000

Quarters > 1 > balance Sheet > total Current Assets

180990000

Quarters > 1 > balance Sheet > property Plant Equipment

107749000

Quarters > 1 > balance Sheet > total Assets

346974000

Quarters > 1 > balance Sheet > payables

11088000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55071000

Quarters > 1 > balance Sheet > equity

291903000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7127000

Quarters > 1 > cash Flow > depreciation

9990000

Quarters > 1 > cash Flow > change In Working Capital

6206000

Quarters > 1 > cash Flow > cash From Operations

29990000

Quarters > 1 > cash Flow > capital Expenditures

8825000

Quarters > 1 > cash Flow > cash From Investing

-10956000

Quarters > 1 > cash Flow > cash From Financing

-1991000

Quarters > 1 > cash Flow > net Change In Cash

15770000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.45745589565461187

Quarters > 1 > ratios > PB

3.2717449878898126

Quarters > 1 > ratios > ROE

2.4415644923142277

Quarters > 1 > ratios > ROA

2.0540443952572813

Quarters > 1 > ratios > FCF

21165000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14249742474533592

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

127972000

Quarters > 2 > income Statement > cost Of Revenue

67178000

Quarters > 2 > income Statement > gross Profit

60794000

Quarters > 2 > income Statement > operating Expenses

92235000

Quarters > 2 > income Statement > operating Income

-31441000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-31206000

Quarters > 2 > income Statement > net Income

-36006000

Quarters > 2 > income Statement > eps

-2.31000014627563

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15587012

Quarters > 2 > income Statement > income Tax Expense

4800000

Quarters > 2 > income Statement > EBITDA

-20255000

Quarters > 2 > income Statement > operating Margin

-24.568655643421998

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

235000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38624000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42167000

Quarters > 2 > balance Sheet > inventories

72398000

Quarters > 2 > balance Sheet > total Current Assets

164250000

Quarters > 2 > balance Sheet > property Plant Equipment

106617000

Quarters > 2 > balance Sheet > total Assets

335250000

Quarters > 2 > balance Sheet > payables

9597000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49226000

Quarters > 2 > balance Sheet > equity

286024000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-36006000

Quarters > 2 > cash Flow > depreciation

8774000

Quarters > 2 > cash Flow > change In Working Capital

-1144000

Quarters > 2 > cash Flow > cash From Operations

7244000

Quarters > 2 > cash Flow > capital Expenditures

17191000

Quarters > 2 > cash Flow > cash From Investing

-42441000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-34438000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.31000014627563

Quarters > 2 > ratios > PB

3.3405722442871926

Quarters > 2 > ratios > ROE

-12.58845411573854

Quarters > 2 > ratios > ROA

-10.740044742729307

Quarters > 2 > ratios > FCF

-9947000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07772794048698153

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

109941000

Quarters > 3 > income Statement > cost Of Revenue

57525000

Quarters > 3 > income Statement > gross Profit

52416000

Quarters > 3 > income Statement > operating Expenses

61121000

Quarters > 3 > income Statement > operating Income

-8705000

Quarters > 3 > income Statement > interest Expense

4465000

Quarters > 3 > income Statement > pretax Income

-13170000

Quarters > 3 > income Statement > net Income

-8005000

Quarters > 3 > income Statement > eps

-0.5136324995077021

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15585073

Quarters > 3 > income Statement > income Tax Expense

-5510000

Quarters > 3 > income Statement > EBITDA

-606000

Quarters > 3 > income Statement > operating Margin

-7.9178832282769855

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

-4465000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

73062000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26233000

Quarters > 3 > balance Sheet > inventories

77957000

Quarters > 3 > balance Sheet > total Current Assets

186466000

Quarters > 3 > balance Sheet > property Plant Equipment

95993000

Quarters > 3 > balance Sheet > total Assets

332601000

Quarters > 3 > balance Sheet > payables

6661000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36862000

Quarters > 3 > balance Sheet > equity

295739000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8005000

Quarters > 3 > cash Flow > depreciation

8099000

Quarters > 3 > cash Flow > change In Working Capital

-2753000

Quarters > 3 > cash Flow > cash From Operations

-8958000

Quarters > 3 > cash Flow > capital Expenditures

17963000

Quarters > 3 > cash Flow > cash From Investing

-17910000

Quarters > 3 > cash Flow > cash From Financing

-73062000

Quarters > 3 > cash Flow > net Change In Cash

-101812000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.5136324995077021

Quarters > 3 > ratios > PB

3.2304328306378256

Quarters > 3 > ratios > ROE

-2.7067786122222635

Quarters > 3 > ratios > ROA

-2.4067877126045922

Quarters > 3 > ratios > FCF

-26921000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.24486770176731157

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

276501000

Annuals > 0 > income Statement > cost Of Revenue

141561000

Annuals > 0 > income Statement > gross Profit

134940000

Annuals > 0 > income Statement > operating Expenses

153342000

Annuals > 0 > income Statement > operating Income

-18402000

Annuals > 0 > income Statement > interest Expense

202000

Annuals > 0 > income Statement > pretax Income

-21322000

Annuals > 0 > income Statement > net Income

-28879000

Annuals > 0 > income Statement > eps

-1.8510189641792993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15601677

Annuals > 0 > income Statement > income Tax Expense

7557000

Annuals > 0 > income Statement > EBITDA

1801000

Annuals > 0 > income Statement > operating Margin

-6.655310469039895

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

-2920000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

54394000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55596000

Annuals > 0 > balance Sheet > inventories

67403000

Annuals > 0 > balance Sheet > total Current Assets

180990000

Annuals > 0 > balance Sheet > property Plant Equipment

107749000

Annuals > 0 > balance Sheet > total Assets

346974000

Annuals > 0 > balance Sheet > payables

11088000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55071000

Annuals > 0 > balance Sheet > equity

291903000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-28879000

Annuals > 0 > cash Flow > depreciation

18764000

Annuals > 0 > cash Flow > change In Working Capital

8710000

Annuals > 0 > cash Flow > cash From Operations

37234000

Annuals > 0 > cash Flow > capital Expenditures

26016000

Annuals > 0 > cash Flow > cash From Investing

-53397000

Annuals > 0 > cash Flow > cash From Financing

-1991000

Annuals > 0 > cash Flow > net Change In Cash

-18668000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.8510189641792993

Annuals > 0 > ratios > PB

3.2817167613899136

Annuals > 0 > ratios > ROE

-9.893354984361244

Annuals > 0 > ratios > ROA

-8.323102019171465

Annuals > 0 > ratios > FCF

11218000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04057128183984868

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

233167000

Annuals > 1 > income Statement > cost Of Revenue

111363000

Annuals > 1 > income Statement > gross Profit

121804000

Annuals > 1 > income Statement > operating Expenses

127636000

Annuals > 1 > income Statement > operating Income

-5832000

Annuals > 1 > income Statement > interest Expense

102000

Annuals > 1 > income Statement > pretax Income

-11033000

Annuals > 1 > income Statement > net Income

-6580000

Annuals > 1 > income Statement > eps

-0.42221868733493445

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15584341

Annuals > 1 > income Statement > income Tax Expense

-5061000

Annuals > 1 > income Statement > EBITDA

7253000

Annuals > 1 > income Statement > operating Margin

-2.5012115779677226

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

-5201000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

73062000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26233000

Annuals > 1 > balance Sheet > inventories

77957000

Annuals > 1 > balance Sheet > total Current Assets

186466000

Annuals > 1 > balance Sheet > property Plant Equipment

95993000

Annuals > 1 > balance Sheet > total Assets

332601000

Annuals > 1 > balance Sheet > payables

6661000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36862000

Annuals > 1 > balance Sheet > equity

295739000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6580000

Annuals > 1 > cash Flow > depreciation

15950000

Annuals > 1 > cash Flow > change In Working Capital

-9557000

Annuals > 1 > cash Flow > cash From Operations

-10891000

Annuals > 1 > cash Flow > capital Expenditures

26884000

Annuals > 1 > cash Flow > cash From Investing

-35561000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-49963000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.42221868733493445

Annuals > 1 > ratios > PB

3.2355507302046735

Annuals > 1 > ratios > ROE

-2.2249348242876317

Annuals > 1 > ratios > ROA

-1.9783464271003395

Annuals > 1 > ratios > FCF

-37775000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1620083459494697

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

321727000

Annuals > 2 > income Statement > cost Of Revenue

131145000

Annuals > 2 > income Statement > gross Profit

190582000

Annuals > 2 > income Statement > operating Expenses

116165000

Annuals > 2 > income Statement > operating Income

74417000

Annuals > 2 > income Statement > interest Expense

1688000

Annuals > 2 > income Statement > pretax Income

70973000

Annuals > 2 > income Statement > net Income

63580000

Annuals > 2 > income Statement > eps

4.074818748114162

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15603148

Annuals > 2 > income Statement > income Tax Expense

7393000

Annuals > 2 > income Statement > EBITDA

89596000

Annuals > 2 > income Statement > operating Margin

23.13048018972607

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

-3444000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

123025000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43182000

Annuals > 2 > balance Sheet > inventories

60055000

Annuals > 2 > balance Sheet > total Current Assets

227826000

Annuals > 2 > balance Sheet > property Plant Equipment

82051000

Annuals > 2 > balance Sheet > total Assets

357977000

Annuals > 2 > balance Sheet > payables

10062000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53832000

Annuals > 2 > balance Sheet > equity

304145000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

63580000

Annuals > 2 > cash Flow > depreciation

15179000

Annuals > 2 > cash Flow > change In Working Capital

-34054000

Annuals > 2 > cash Flow > cash From Operations

49507000

Annuals > 2 > cash Flow > capital Expenditures

31202000

Annuals > 2 > cash Flow > cash From Investing

-34263000

Annuals > 2 > cash Flow > cash From Financing

-3354000

Annuals > 2 > cash Flow > net Change In Cash

10921000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.074818748114162

Annuals > 2 > ratios > PB

3.149922856532246

Annuals > 2 > ratios > ROE

20.904502786499858

Annuals > 2 > ratios > ROA

17.76091760085145

Annuals > 2 > ratios > FCF

18305000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05689606405430691

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

287482000

Annuals > 3 > income Statement > cost Of Revenue

113214000

Annuals > 3 > income Statement > gross Profit

174268000

Annuals > 3 > income Statement > operating Expenses

97487000

Annuals > 3 > income Statement > operating Income

76781000

Annuals > 3 > income Statement > interest Expense

503000

Annuals > 3 > income Statement > pretax Income

76615000

Annuals > 3 > income Statement > net Income

65909000

Annuals > 3 > income Statement > eps

4.23287498006678

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15570741

Annuals > 3 > income Statement > income Tax Expense

10491000

Annuals > 3 > income Statement > EBITDA

91149000

Annuals > 3 > income Statement > operating Margin

26.708106942347694

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

-166000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

112104000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35101000

Annuals > 3 > balance Sheet > inventories

38294000

Annuals > 3 > balance Sheet > total Current Assets

187365000

Annuals > 3 > balance Sheet > property Plant Equipment

64845000

Annuals > 3 > balance Sheet > total Assets

296421000

Annuals > 3 > balance Sheet > payables

9242000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

60427000

Annuals > 3 > balance Sheet > equity

235994000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

65909000

Annuals > 3 > cash Flow > depreciation

14368000

Annuals > 3 > cash Flow > change In Working Capital

-18093000

Annuals > 3 > cash Flow > cash From Operations

73030000

Annuals > 3 > cash Flow > capital Expenditures

15436000

Annuals > 3 > cash Flow > cash From Investing

-22315000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

50171000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.23287498006678

Annuals > 3 > ratios > PB

4.051134763595685

Annuals > 3 > ratios > ROE

27.928252413196947

Annuals > 3 > ratios > ROA

22.23492937409968

Annuals > 3 > ratios > FCF

57594000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20033949951649146

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.1413

Valuation > metrics > PB

3.1941660774441747

Valuation > final Score

68.05833922555826

Valuation > verdict

46.1% Undervalued

Profitability > metrics > ROE

3.491176716567701

Profitability > metrics > ROA

5.065208000660088

Profitability > metrics > Net Margin

0.05654928012918119

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23496863761813164

Risk > metrics > Interest Coverage

2.648114539221617

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.065606226105952

Liquidity > metrics > Quick Ratio

9.099330966684871

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.28255012110188

Prev Valuations > 1

46.59427755712807

Prev Valuations > 2

47.69567169362175

Prev Profitabilities > 0

24

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

49

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:17.284Z

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.67

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-11

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.46

Earnings History > 2 > surprise Percent

-