_id

6919e3e33c536f8df2318057

Ticker

ABDP.LSE

Name

Ab Dynamics

Exchange

LSE

Address

Middleton Drive, Bradford-On-Avon, United Kingdom, BA15 1GB

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://www.abdplc.com

Description

AB Dynamics plc provides vehicle test development and verification products and services for driver assistance systems. The company operates through Testing Products, Testing Services, and Simulation segments. It is also involved in design, manufacture and supply of advanced testing, simulation and measurement products. The company offers testing products, such as retrofit autonomy, test dummies, test platforms, electronic test equipment, testing software, driverless test systems, driving robots, and laboratory test machines. It also offers automotive testing services consisting of dynamics testing, mileage accumulation, hot and cold thermal testing, on-road testing, ADAS and AV testing, EV and other certification services. In addition, the company provides driving simulation and simulation environment solutions. Further, it serves automotive, development of road vehicles, vehicle active safety systems, environmental testing, autonomous technologies, drivetrains and battery performance, vehicle durability, and vehicle dynamics systems. The company operates in the United States, Germany, the United Kingdom, China, Japan, Singapore, and internationally. AB Dynamics plc was founded in 1982 and is headquartered in Bradford-On-Avon, the United Kingdom.

Last Close

12900000

Volume

12790

Current Price

1297.5

Change

0

Last Updated

2025-12-29T14:56:16.817Z

Image

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

Ipo Date

-

Market Cap

290704768

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0636

Dividend Yield

0.019606936416184974

Sentiment

-

Sentiment Sources

0

Rating

3.88

Strong Buy

0

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

56700000

Cost Of Revenue

23600000

Gross Profit

33100000

Operating Expenses

24300000

Operating Income

8800000

Interest Expense

300000

Pretax Income

8300000

Net Income

6900000

Eps

0.2957232250049159

Dividends Per Share

700000

Shares Outstanding

22890141

Income Tax Expense

1400000

EBITDA

14100000

Operating Margin

15.520282186948853

Total Other Income Expense Net

-499999

Cash

44700000

Short Term Investments

-

Receivables

17500000

Inventories

13900000

Total Current Assets

79400000

Property Plant Equipment

32000000

Total Assets

188900000

Payables

7200000

Short Term Debt

2200000

Long Term Debt

-

Total Liabilities

49000000

Equity

139900000

Bs_currency_symbol

GBP

Depreciation

5500000

Change In Working Capital

5300000

Cash From Operations

18000000

Capital Expenditures

1399999

Cash From Investing

-1500000

Cash From Financing

-2400000

Net Change In Cash

14100000

Cf_currency_symbol

-

PE

24.4231

PB

216.39803309506792

ROE

4.932094353109364

ROA

3.652726310217046

FCF

16600001

Fcf Percent

0.2927689770723104

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

6

Defensive Investing Score

9.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

56700000

Quarters > 0 > income Statement > cost Of Revenue

23600000

Quarters > 0 > income Statement > gross Profit

33100000

Quarters > 0 > income Statement > operating Expenses

24300000

Quarters > 0 > income Statement > operating Income

8800000

Quarters > 0 > income Statement > interest Expense

300000

Quarters > 0 > income Statement > pretax Income

8300000

Quarters > 0 > income Statement > net Income

6900000

Quarters > 0 > income Statement > eps

0.2957232250049159

Quarters > 0 > income Statement > dividends Per Share

700000

Quarters > 0 > income Statement > shares Outstanding

23332628

Quarters > 0 > income Statement > income Tax Expense

1400000

Quarters > 0 > income Statement > EBITDA

14100000

Quarters > 0 > income Statement > operating Margin

15.520282186948853

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

-499999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17500000

Quarters > 0 > balance Sheet > inventories

13900000

Quarters > 0 > balance Sheet > total Current Assets

79400000

Quarters > 0 > balance Sheet > property Plant Equipment

32000000

Quarters > 0 > balance Sheet > total Assets

188900000

Quarters > 0 > balance Sheet > payables

7200000

Quarters > 0 > balance Sheet > short Term Debt

2200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

49000000

Quarters > 0 > balance Sheet > equity

139900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6900000

Quarters > 0 > cash Flow > depreciation

5500000

Quarters > 0 > cash Flow > change In Working Capital

5300000

Quarters > 0 > cash Flow > cash From Operations

18000000

Quarters > 0 > cash Flow > capital Expenditures

1399999

Quarters > 0 > cash Flow > cash From Investing

-1500000

Quarters > 0 > cash Flow > cash From Financing

-2400000

Quarters > 0 > cash Flow > net Change In Cash

14100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2957232250049159

Quarters > 0 > ratios > PB

216.39803309506792

Quarters > 0 > ratios > ROE

4.932094353109364

Quarters > 0 > ratios > ROA

3.652726310217046

Quarters > 0 > ratios > FCF

16600001

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2927689770723104

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

58000000

Quarters > 1 > income Statement > cost Of Revenue

26200000

Quarters > 1 > income Statement > gross Profit

31800000

Quarters > 1 > income Statement > operating Expenses

24600000

Quarters > 1 > income Statement > operating Income

7200000

Quarters > 1 > income Statement > interest Expense

100000

Quarters > 1 > income Statement > pretax Income

6300000

Quarters > 1 > income Statement > net Income

5100000

Quarters > 1 > income Statement > eps

0.21929824561403508

Quarters > 1 > income Statement > dividends Per Share

1200000

Quarters > 1 > income Statement > shares Outstanding

23256000

Quarters > 1 > income Statement > income Tax Expense

1200000

Quarters > 1 > income Statement > EBITDA

11600000

Quarters > 1 > income Statement > operating Margin

12.413793103448276

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

-900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24300000

Quarters > 1 > balance Sheet > inventories

15200000

Quarters > 1 > balance Sheet > total Current Assets

70100000

Quarters > 1 > balance Sheet > property Plant Equipment

32800000

Quarters > 1 > balance Sheet > total Assets

186300000

Quarters > 1 > balance Sheet > payables

21300000

Quarters > 1 > balance Sheet > short Term Debt

1800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

50300000

Quarters > 1 > balance Sheet > equity

136000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5100000

Quarters > 1 > cash Flow > depreciation

5200000

Quarters > 1 > cash Flow > change In Working Capital

-4400000

Quarters > 1 > cash Flow > cash From Operations

6700000

Quarters > 1 > cash Flow > capital Expenditures

900000

Quarters > 1 > cash Flow > cash From Investing

-5000000

Quarters > 1 > cash Flow > cash From Financing

-2900000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21929824561403508

Quarters > 1 > ratios > PB

221.8725

Quarters > 1 > ratios > ROE

3.75

Quarters > 1 > ratios > ROA

2.737520128824477

Quarters > 1 > ratios > FCF

5800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

58999000

Quarters > 2 > income Statement > cost Of Revenue

26481000

Quarters > 2 > income Statement > gross Profit

32518000

Quarters > 2 > income Statement > operating Expenses

25097000

Quarters > 2 > income Statement > operating Income

7421000

Quarters > 2 > income Statement > interest Expense

188000

Quarters > 2 > income Statement > pretax Income

6924000

Quarters > 2 > income Statement > net Income

5532000

Quarters > 2 > income Statement > eps

0.23729470651358955

Quarters > 2 > income Statement > dividends Per Share

528000

Quarters > 2 > income Statement > shares Outstanding

23312783

Quarters > 2 > income Statement > income Tax Expense

1392000

Quarters > 2 > income Statement > EBITDA

12656000

Quarters > 2 > income Statement > operating Margin

12.578179291174427

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

-497000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31803000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15828000

Quarters > 2 > balance Sheet > inventories

14412000

Quarters > 2 > balance Sheet > total Current Assets

65058000

Quarters > 2 > balance Sheet > property Plant Equipment

32545000

Quarters > 2 > balance Sheet > total Assets

175955000

Quarters > 2 > balance Sheet > payables

5616000

Quarters > 2 > balance Sheet > short Term Debt

1031000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44703000

Quarters > 2 > balance Sheet > equity

131252000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5532000

Quarters > 2 > cash Flow > depreciation

5544000

Quarters > 2 > cash Flow > change In Working Capital

2207000

Quarters > 2 > cash Flow > cash From Operations

14471000

Quarters > 2 > cash Flow > capital Expenditures

2036000

Quarters > 2 > cash Flow > cash From Investing

-13446000

Quarters > 2 > cash Flow > cash From Financing

-1109000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.23729470651358955

Quarters > 2 > ratios > PB

230.46000017142597

Quarters > 2 > ratios > ROE

4.214792917441258

Quarters > 2 > ratios > ROA

3.143985678156347

Quarters > 2 > ratios > FCF

12435000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21076628417430804

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

52254000

Quarters > 3 > income Statement > cost Of Revenue

24842000

Quarters > 3 > income Statement > gross Profit

27412000

Quarters > 3 > income Statement > operating Expenses

21857000

Quarters > 3 > income Statement > operating Income

5555000

Quarters > 3 > income Statement > interest Expense

84000

Quarters > 3 > income Statement > pretax Income

5102000

Quarters > 3 > income Statement > net Income

4174000

Quarters > 3 > income Statement > eps

0.1801856248650982

Quarters > 3 > income Statement > dividends Per Share

1014000

Quarters > 3 > income Statement > shares Outstanding

23165000

Quarters > 3 > income Statement > income Tax Expense

928000

Quarters > 3 > income Statement > EBITDA

9925000

Quarters > 3 > income Statement > operating Margin

10.630765108891186

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

-453000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31875000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19056000

Quarters > 3 > balance Sheet > inventories

19475000

Quarters > 3 > balance Sheet > total Current Assets

72299000

Quarters > 3 > balance Sheet > property Plant Equipment

28908000

Quarters > 3 > balance Sheet > total Assets

170531000

Quarters > 3 > balance Sheet > payables

17109000

Quarters > 3 > balance Sheet > short Term Debt

707000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43542000

Quarters > 3 > balance Sheet > equity

126989000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4174000

Quarters > 3 > cash Flow > depreciation

4739000

Quarters > 3 > cash Flow > change In Working Capital

79000

Quarters > 3 > cash Flow > cash From Operations

9032000

Quarters > 3 > cash Flow > capital Expenditures

1651000

Quarters > 3 > cash Flow > cash From Investing

-7351000

Quarters > 3 > cash Flow > cash From Financing

-3272000

Quarters > 3 > cash Flow > net Change In Cash

-1611000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1801856248650982

Quarters > 3 > ratios > PB

236.6865437163849

Quarters > 3 > ratios > ROE

3.286898865256046

Quarters > 3 > ratios > ROA

2.4476488145850315

Quarters > 3 > ratios > FCF

7381000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14125234431813832

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

114700000

Annuals > 0 > income Statement > cost Of Revenue

43600000

Annuals > 0 > income Statement > gross Profit

71100000

Annuals > 0 > income Statement > operating Expenses

55600000

Annuals > 0 > income Statement > operating Income

15500000

Annuals > 0 > income Statement > interest Expense

400000

Annuals > 0 > income Statement > pretax Income

14600000

Annuals > 0 > income Statement > net Income

12000000

Annuals > 0 > income Statement > eps

0.5150214592274678

Annuals > 0 > income Statement > dividends Per Share

1900000

Annuals > 0 > income Statement > shares Outstanding

23300000

Annuals > 0 > income Statement > income Tax Expense

2600000

Annuals > 0 > income Statement > EBITDA

25700000

Annuals > 0 > income Statement > operating Margin

13.513513513513514

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

-900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

44700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17500000

Annuals > 0 > balance Sheet > inventories

13900000

Annuals > 0 > balance Sheet > total Current Assets

79400000

Annuals > 0 > balance Sheet > property Plant Equipment

32000000

Annuals > 0 > balance Sheet > total Assets

188900000

Annuals > 0 > balance Sheet > payables

7200000

Annuals > 0 > balance Sheet > short Term Debt

2200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49000000

Annuals > 0 > balance Sheet > equity

139900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14600000

Annuals > 0 > cash Flow > depreciation

10700000

Annuals > 0 > cash Flow > change In Working Capital

900000

Annuals > 0 > cash Flow > cash From Operations

24700000

Annuals > 0 > cash Flow > capital Expenditures

3100000

Annuals > 0 > cash Flow > cash From Investing

-6500000

Annuals > 0 > cash Flow > cash From Financing

-5300000

Annuals > 0 > cash Flow > net Change In Cash

12900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5150214592274678

Annuals > 0 > ratios > PB

214.5481487491065

Annuals > 0 > ratios > ROE

8.577555396711938

Annuals > 0 > ratios > ROA

6.352567496029645

Annuals > 0 > ratios > FCF

21600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18831734960767219

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

111253000

Annuals > 1 > income Statement > cost Of Revenue

44972000

Annuals > 1 > income Statement > gross Profit

66281000

Annuals > 1 > income Statement > operating Expenses

53536000

Annuals > 1 > income Statement > operating Income

12745000

Annuals > 1 > income Statement > interest Expense

447000

Annuals > 1 > income Statement > pretax Income

12026000

Annuals > 1 > income Statement > net Income

9706000

Annuals > 1 > income Statement > eps

0.41748032173426813

Annuals > 1 > income Statement > dividends Per Share

1542000

Annuals > 1 > income Statement > shares Outstanding

23249000

Annuals > 1 > income Statement > income Tax Expense

2320000

Annuals > 1 > income Statement > EBITDA

22756000

Annuals > 1 > income Statement > operating Margin

11.45587085292082

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

-719000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

31803000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15828000

Annuals > 1 > balance Sheet > inventories

14412000

Annuals > 1 > balance Sheet > total Current Assets

65058000

Annuals > 1 > balance Sheet > property Plant Equipment

32545000

Annuals > 1 > balance Sheet > total Assets

175955000

Annuals > 1 > balance Sheet > payables

5616000

Annuals > 1 > balance Sheet > short Term Debt

1031000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44703000

Annuals > 1 > balance Sheet > equity

131252000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

12026000

Annuals > 1 > cash Flow > depreciation

10283000

Annuals > 1 > cash Flow > change In Working Capital

2286000

Annuals > 1 > cash Flow > cash From Operations

23503000

Annuals > 1 > cash Flow > capital Expenditures

3827000

Annuals > 1 > cash Flow > cash From Investing

-20797000

Annuals > 1 > cash Flow > cash From Financing

-4381000

Annuals > 1 > cash Flow > net Change In Cash

-1683000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.41748032173426813

Annuals > 1 > ratios > PB

228.18385483878342

Annuals > 1 > ratios > ROE

7.3949349343248105

Annuals > 1 > ratios > ROA

5.516183115000994

Annuals > 1 > ratios > FCF

19676000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1768581521397176

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

100767000

Annuals > 2 > income Statement > cost Of Revenue

40837000

Annuals > 2 > income Statement > gross Profit

59930000

Annuals > 2 > income Statement > operating Expenses

47375000

Annuals > 2 > income Statement > operating Income

12555000

Annuals > 2 > income Statement > interest Expense

1109000

Annuals > 2 > income Statement > pretax Income

11488000

Annuals > 2 > income Statement > net Income

10986000

Annuals > 2 > income Statement > eps

0.47367740266459707

Annuals > 2 > income Statement > dividends Per Share

1255000

Annuals > 2 > income Statement > shares Outstanding

23193000

Annuals > 2 > income Statement > income Tax Expense

502000

Annuals > 2 > income Statement > EBITDA

23303000

Annuals > 2 > income Statement > operating Margin

12.459436124921849

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

-1067000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

33486000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15660000

Annuals > 2 > balance Sheet > inventories

17954000

Annuals > 2 > balance Sheet > total Current Assets

70979000

Annuals > 2 > balance Sheet > property Plant Equipment

27148000

Annuals > 2 > balance Sheet > total Assets

170643000

Annuals > 2 > balance Sheet > payables

4946000

Annuals > 2 > balance Sheet > short Term Debt

570000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45488000

Annuals > 2 > balance Sheet > equity

125155000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11488000

Annuals > 2 > cash Flow > depreciation

11102000

Annuals > 2 > cash Flow > change In Working Capital

-467000

Annuals > 2 > cash Flow > cash From Operations

19345000

Annuals > 2 > cash Flow > capital Expenditures

3399000

Annuals > 2 > cash Flow > cash From Investing

-14055000

Annuals > 2 > cash Flow > cash From Financing

-1922000

Annuals > 2 > cash Flow > net Change In Cash

3345000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.47367740266459707

Annuals > 2 > ratios > PB

238.7235633582358

Annuals > 2 > ratios > ROE

8.777915384922697

Annuals > 2 > ratios > ROA

6.438002144828678

Annuals > 2 > ratios > FCF

15946000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15824625125289032

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

80305000

Annuals > 3 > income Statement > cost Of Revenue

34089000

Annuals > 3 > income Statement > gross Profit

46216000

Annuals > 3 > income Statement > operating Expenses

40659000

Annuals > 3 > income Statement > operating Income

5229000

Annuals > 3 > income Statement > interest Expense

159000

Annuals > 3 > income Statement > pretax Income

4855000

Annuals > 3 > income Statement > net Income

4741000

Annuals > 3 > income Statement > eps

0.2069582678540248

Annuals > 3 > income Statement > dividends Per Share

1131000

Annuals > 3 > income Statement > shares Outstanding

22908000

Annuals > 3 > income Statement > income Tax Expense

946000

Annuals > 3 > income Statement > EBITDA

15290000

Annuals > 3 > income Statement > operating Margin

6.511425191457568

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

-374000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

30141000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17704000

Annuals > 3 > balance Sheet > inventories

13611000

Annuals > 3 > balance Sheet > total Current Assets

64226000

Annuals > 3 > balance Sheet > property Plant Equipment

26584000

Annuals > 3 > balance Sheet > total Assets

141264000

Annuals > 3 > balance Sheet > payables

4956000

Annuals > 3 > balance Sheet > short Term Debt

628000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29303000

Annuals > 3 > balance Sheet > equity

111961000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4855000

Annuals > 3 > cash Flow > depreciation

9136000

Annuals > 3 > cash Flow > change In Working Capital

3232000

Annuals > 3 > cash Flow > cash From Operations

17908000

Annuals > 3 > cash Flow > capital Expenditures

3809000

Annuals > 3 > cash Flow > cash From Investing

-8923000

Annuals > 3 > cash Flow > cash From Financing

-2045000

Annuals > 3 > cash Flow > net Change In Cash

6859000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2069582678540248

Annuals > 3 > ratios > PB

263.57667230196233

Annuals > 3 > ratios > ROE

4.234510231241235

Annuals > 3 > ratios > ROA

3.3561275342620904

Annuals > 3 > ratios > FCF

14099000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17556814644169105

Annuals > 3 > health Score

64

Valuation > metrics > PE

24.4231

Valuation > metrics > PB

216.39803309506792

Valuation > final Score

50

Valuation > verdict

3556.6% Overvalued

Profitability > metrics > ROE

4.932094353109364

Profitability > metrics > ROA

8.690176322418136

Profitability > metrics > Net Margin

0.12169312169312169

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35025017869907077

Risk > metrics > Interest Coverage

29.333333333333332

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.446808510638299

Liquidity > metrics > Quick Ratio

6.968085106382978

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

43

Prev Profitabilities > 1

48

Prev Profitabilities > 2

36

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:38.748Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

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

2025-08-31

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-11-30

Earnings History > 3 > report Date

2024-01-24

Earnings History > 3 > date

2023-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.251

Earnings History > 3 > eps Estimate

0.25

Earnings History > 3 > eps Difference

0.001

Earnings History > 3 > surprise Percent

0.4

Earnings History > 4 > period

2023-02-28

Earnings History > 4 > report Date

2023-04-25

Earnings History > 4 > date

2023-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-08-31

Earnings History > 5 > report Date

2022-11-23

Earnings History > 5 > date

2022-08-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-02-28

Earnings History > 6 > report Date

2022-04-27

Earnings History > 6 > date

2022-02-28

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-08-31

Earnings History > 7 > report Date

2021-11-24

Earnings History > 7 > date

2021-08-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-02-28

Earnings History > 8 > report Date

2021-04-28

Earnings History > 8 > date

2021-02-28

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-08-31

Earnings History > 9 > report Date

2020-11-25

Earnings History > 9 > date

2020-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-02-29

Earnings History > 10 > report Date

2020-04-22

Earnings History > 10 > date

2020-02-29

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-08-31

Earnings History > 11 > report Date

2019-11-27

Earnings History > 11 > date

2019-08-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-02-28

Earnings History > 12 > report Date

2019-04-24

Earnings History > 12 > date

2019-02-28

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-11-14

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-02-28

Earnings History > 14 > report Date

2018-04-24

Earnings History > 14 > date

2018-02-28

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-11-30

Earnings History > 15 > report Date

2017-12-08

Earnings History > 15 > date

2017-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-02-28

Earnings History > 16 > report Date

2017-04-25

Earnings History > 16 > date

2017-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-08-31

Earnings History > 17 > report Date

2016-11-16

Earnings History > 17 > date

2016-08-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-02-29

Earnings History > 18 > report Date

2016-04-26

Earnings History > 18 > date

2016-02-29

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

-