_id

6919e4403c536f8df2318080

Ticker

ALU.LSE

Name

The Alumasc Group plc

Exchange

LSE

Address

Station Road, Kettering, United Kingdom, NN15 5JP

Country

UK

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

GBX

Website

https://www.alumasc.co.uk

Description

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates through Water Management, Building Envelope, and Housebuilding Products segments. The company provides metals, such as aluminium, steel and iron, polymers, including polypropylene and PVC, and roofing membranes and insulation. It also offers bituminous membranes, hot melt waterproofing, cold applied liquid coatings, single-ply membranes, metal roofing products, stormwater management, green roof solutions, solar PV systems, and roofing accessories under Ruroroof Derbigum, Hydrotech, Caltech, Aluply, Airtile, Metshield, Bluroof, Blackdown, Bio-Solacell, Solacell, Roof-Pro, and Surefoot brands. In addition, it provides water management solutions under the Alumasc, Rainwater, Harmer, Wade, Gatic, and Skyline brands; and housebuilding products under the timloc brand name. The Alumasc Group plc was founded in 1928 and is based in Kettering, the United Kingdom.

Last Close

2400000

Volume

33313

Current Price

258.44

Change

5.625

Last Updated

2025-12-29T14:58:20.470Z

Image

https://logo.clearbit.com/www.alumasc.co.uk

Ipo Date

-

Market Cap

86302536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

56058000

Cost Of Revenue

34597000

Gross Profit

21461000

Operating Expenses

15062000

Operating Income

6399000

Interest Expense

762000

Pretax Income

5747000

Net Income

4443000

Eps

0.12016227180527383

Dividends Per Share

1262000

Shares Outstanding

35959389

Income Tax Expense

1304000

EBITDA

9989000

Operating Margin

11.414963073959115

Total Other Income Expense Net

-652000

Cash

6406000

Short Term Investments

-

Receivables

26209000

Inventories

13159000

Total Current Assets

45774000

Property Plant Equipment

22634000

Total Assets

91957000

Payables

24013000

Short Term Debt

1396000

Long Term Debt

12200000

Total Liabilities

50971000

Equity

40986000

Bs_currency_symbol

GBP

Depreciation

2614000

Change In Working Capital

-8117000

Cash From Operations

3873000

Capital Expenditures

549000

Cash From Investing

-1277000

Cash From Financing

-2569000

Net Change In Cash

-6581000

Cf_currency_symbol

-

PE

9.6

PB

233.14836773532426

ROE

10.840286927243449

ROA

4.831606076753265

FCF

3324000

Fcf Percent

0.05929572942309751

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56058000

Quarters > 0 > income Statement > cost Of Revenue

34597000

Quarters > 0 > income Statement > gross Profit

21461000

Quarters > 0 > income Statement > operating Expenses

15062000

Quarters > 0 > income Statement > operating Income

6399000

Quarters > 0 > income Statement > interest Expense

762000

Quarters > 0 > income Statement > pretax Income

5747000

Quarters > 0 > income Statement > net Income

4443000

Quarters > 0 > income Statement > eps

0.12016227180527383

Quarters > 0 > income Statement > dividends Per Share

1262000

Quarters > 0 > income Statement > shares Outstanding

36975000

Quarters > 0 > income Statement > income Tax Expense

1304000

Quarters > 0 > income Statement > EBITDA

9989000

Quarters > 0 > income Statement > operating Margin

11.414963073959115

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

-652000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6406000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26209000

Quarters > 0 > balance Sheet > inventories

13159000

Quarters > 0 > balance Sheet > total Current Assets

45774000

Quarters > 0 > balance Sheet > property Plant Equipment

22634000

Quarters > 0 > balance Sheet > total Assets

91957000

Quarters > 0 > balance Sheet > payables

24013000

Quarters > 0 > balance Sheet > short Term Debt

1396000

Quarters > 0 > balance Sheet > long Term Debt

12200000

Quarters > 0 > balance Sheet > total Liabilities

50971000

Quarters > 0 > balance Sheet > equity

40986000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4443000

Quarters > 0 > cash Flow > depreciation

2614000

Quarters > 0 > cash Flow > change In Working Capital

-8117000

Quarters > 0 > cash Flow > cash From Operations

3873000

Quarters > 0 > cash Flow > capital Expenditures

549000

Quarters > 0 > cash Flow > cash From Investing

-1277000

Quarters > 0 > cash Flow > cash From Financing

-2569000

Quarters > 0 > cash Flow > net Change In Cash

-6581000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12016227180527383

Quarters > 0 > ratios > PB

233.14836773532426

Quarters > 0 > ratios > ROE

10.840286927243449

Quarters > 0 > ratios > ROA

4.831606076753265

Quarters > 0 > ratios > FCF

3324000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05929572942309751

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

57356000

Quarters > 1 > income Statement > cost Of Revenue

35777000

Quarters > 1 > income Statement > gross Profit

21579000

Quarters > 1 > income Statement > operating Expenses

14373000

Quarters > 1 > income Statement > operating Income

7206000

Quarters > 1 > income Statement > interest Expense

629000

Quarters > 1 > income Statement > pretax Income

6527000

Quarters > 1 > income Statement > net Income

4896000

Quarters > 1 > income Statement > eps

0.13332970235015387

Quarters > 1 > income Statement > dividends Per Share

2625000

Quarters > 1 > income Statement > shares Outstanding

36721000

Quarters > 1 > income Statement > income Tax Expense

1631000

Quarters > 1 > income Statement > EBITDA

9614000

Quarters > 1 > income Statement > operating Margin

12.563637631634005

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

-679000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6581000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18817000

Quarters > 1 > balance Sheet > inventories

12950000

Quarters > 1 > balance Sheet > total Current Assets

38348000

Quarters > 1 > balance Sheet > property Plant Equipment

21453000

Quarters > 1 > balance Sheet > total Assets

82217000

Quarters > 1 > balance Sheet > payables

19025000

Quarters > 1 > balance Sheet > short Term Debt

1952000

Quarters > 1 > balance Sheet > long Term Debt

11157000

Quarters > 1 > balance Sheet > total Liabilities

44816000

Quarters > 1 > balance Sheet > equity

37401000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4896000

Quarters > 1 > cash Flow > depreciation

1768000

Quarters > 1 > cash Flow > change In Working Capital

3545000

Quarters > 1 > cash Flow > cash From Operations

7949000

Quarters > 1 > cash Flow > capital Expenditures

1935000

Quarters > 1 > cash Flow > cash From Investing

-2077000

Quarters > 1 > cash Flow > cash From Financing

-5722000

Quarters > 1 > cash Flow > net Change In Cash

171000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13332970235015387

Quarters > 1 > ratios > PB

253.74121654501215

Quarters > 1 > ratios > ROE

13.090559075960536

Quarters > 1 > ratios > ROA

5.954972815841006

Quarters > 1 > ratios > FCF

6014000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10485389497175535

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

52912000

Quarters > 2 > income Statement > cost Of Revenue

32580000

Quarters > 2 > income Statement > gross Profit

20332000

Quarters > 2 > income Statement > operating Expenses

13289000

Quarters > 2 > income Statement > operating Income

7043000

Quarters > 2 > income Statement > interest Expense

806000

Quarters > 2 > income Statement > pretax Income

6146000

Quarters > 2 > income Statement > net Income

4644000

Quarters > 2 > income Statement > eps

0.1279938016162773

Quarters > 2 > income Statement > dividends Per Share

1242000

Quarters > 2 > income Statement > shares Outstanding

36283007

Quarters > 2 > income Statement > income Tax Expense

1502000

Quarters > 2 > income Statement > EBITDA

7427000

Quarters > 2 > income Statement > operating Margin

13.310780163289989

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

-897000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6410000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19284000

Quarters > 2 > balance Sheet > inventories

13153000

Quarters > 2 > balance Sheet > total Current Assets

41081000

Quarters > 2 > balance Sheet > property Plant Equipment

21239000

Quarters > 2 > balance Sheet > total Assets

82413000

Quarters > 2 > balance Sheet > payables

15400000

Quarters > 2 > balance Sheet > short Term Debt

2156000

Quarters > 2 > balance Sheet > long Term Debt

13662000

Quarters > 2 > balance Sheet > total Liabilities

48875000

Quarters > 2 > balance Sheet > equity

33538000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4644000

Quarters > 2 > cash Flow > depreciation

1698000

Quarters > 2 > cash Flow > change In Working Capital

-4142000

Quarters > 2 > cash Flow > cash From Operations

6900000

Quarters > 2 > cash Flow > capital Expenditures

1857000

Quarters > 2 > cash Flow > cash From Investing

-4162000

Quarters > 2 > cash Flow > cash From Financing

-3515000

Quarters > 2 > cash Flow > net Change In Cash

-776000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1279938016162773

Quarters > 2 > ratios > PB

279.5927106291371

Quarters > 2 > ratios > ROE

13.846979545590077

Quarters > 2 > ratios > ROA

5.635033307851916

Quarters > 2 > ratios > FCF

5043000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09530919262171152

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

47812000

Quarters > 3 > income Statement > cost Of Revenue

29899000

Quarters > 3 > income Statement > gross Profit

17913000

Quarters > 3 > income Statement > operating Expenses

11211000

Quarters > 3 > income Statement > operating Income

6702000

Quarters > 3 > income Statement > interest Expense

460000

Quarters > 3 > income Statement > pretax Income

5589000

Quarters > 3 > income Statement > net Income

4104000

Quarters > 3 > income Statement > eps

0.11326378539493294

Quarters > 3 > income Statement > dividends Per Share

2482000

Quarters > 3 > income Statement > shares Outstanding

36234000

Quarters > 3 > income Statement > income Tax Expense

1485000

Quarters > 3 > income Statement > EBITDA

8041000

Quarters > 3 > income Statement > operating Margin

14.0174014891659

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

-1113000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7186000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18350000

Quarters > 3 > balance Sheet > inventories

12952000

Quarters > 3 > balance Sheet > total Current Assets

38488000

Quarters > 3 > balance Sheet > property Plant Equipment

19101000

Quarters > 3 > balance Sheet > total Assets

77577000

Quarters > 3 > balance Sheet > payables

20854000

Quarters > 3 > balance Sheet > short Term Debt

1672000

Quarters > 3 > balance Sheet > long Term Debt

14556000

Quarters > 3 > balance Sheet > total Liabilities

51277000

Quarters > 3 > balance Sheet > equity

26300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4104000

Quarters > 3 > cash Flow > depreciation

1443000

Quarters > 3 > cash Flow > change In Working Capital

1733000

Quarters > 3 > cash Flow > cash From Operations

6875000

Quarters > 3 > cash Flow > capital Expenditures

1517000

Quarters > 3 > cash Flow > cash From Investing

-7973000

Quarters > 3 > cash Flow > cash From Financing

2320000

Quarters > 3 > cash Flow > net Change In Cash

1191000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.11326378539493294

Quarters > 3 > ratios > PB

356.0576030418251

Quarters > 3 > ratios > ROE

15.604562737642585

Quarters > 3 > ratios > ROA

5.290227773695812

Quarters > 3 > ratios > FCF

5358000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11206391700828244

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

113414000

Annuals > 0 > income Statement > cost Of Revenue

70374000

Annuals > 0 > income Statement > gross Profit

43040000

Annuals > 0 > income Statement > operating Expenses

29435000

Annuals > 0 > income Statement > operating Income

13605000

Annuals > 0 > income Statement > interest Expense

1391000

Annuals > 0 > income Statement > pretax Income

12274000

Annuals > 0 > income Statement > net Income

9339000

Annuals > 0 > income Statement > eps

0.25344659140251846

Annuals > 0 > income Statement > dividends Per Share

3887000

Annuals > 0 > income Statement > shares Outstanding

36848000

Annuals > 0 > income Statement > income Tax Expense

2935000

Annuals > 0 > income Statement > EBITDA

19603000

Annuals > 0 > income Statement > operating Margin

11.995873525314336

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

-1331000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6406000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26209000

Annuals > 0 > balance Sheet > inventories

13159000

Annuals > 0 > balance Sheet > total Current Assets

45774000

Annuals > 0 > balance Sheet > property Plant Equipment

22634000

Annuals > 0 > balance Sheet > total Assets

91957000

Annuals > 0 > balance Sheet > payables

24013000

Annuals > 0 > balance Sheet > short Term Debt

1396000

Annuals > 0 > balance Sheet > long Term Debt

12200000

Annuals > 0 > balance Sheet > total Liabilities

50971000

Annuals > 0 > balance Sheet > equity

40986000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

9339000

Annuals > 0 > cash Flow > depreciation

4382000

Annuals > 0 > cash Flow > change In Working Capital

-4572000

Annuals > 0 > cash Flow > cash From Operations

12393000

Annuals > 0 > cash Flow > capital Expenditures

2484000

Annuals > 0 > cash Flow > cash From Investing

-3354000

Annuals > 0 > cash Flow > cash From Financing

-8862000

Annuals > 0 > cash Flow > net Change In Cash

-4000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.25344659140251846

Annuals > 0 > ratios > PB

216.5604411262382

Annuals > 0 > ratios > ROE

22.785829307568438

Annuals > 0 > ratios > ROA

10.155833704883804

Annuals > 0 > ratios > FCF

9909000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08737016594071279

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

100724000

Annuals > 1 > income Statement > cost Of Revenue

62444000

Annuals > 1 > income Statement > gross Profit

38280000

Annuals > 1 > income Statement > operating Expenses

25084000

Annuals > 1 > income Statement > operating Income

13196000

Annuals > 1 > income Statement > interest Expense

1266000

Annuals > 1 > income Statement > pretax Income

11735000

Annuals > 1 > income Statement > net Income

8748000

Annuals > 1 > income Statement > eps

0.24125758411472698

Annuals > 1 > income Statement > dividends Per Share

3724000

Annuals > 1 > income Statement > shares Outstanding

36260000

Annuals > 1 > income Statement > income Tax Expense

2987000

Annuals > 1 > income Statement > EBITDA

16142000

Annuals > 1 > income Statement > operating Margin

13.101147690719191

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

-1461000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6410000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19284000

Annuals > 1 > balance Sheet > inventories

13153000

Annuals > 1 > balance Sheet > total Current Assets

41081000

Annuals > 1 > balance Sheet > property Plant Equipment

21239000

Annuals > 1 > balance Sheet > total Assets

82413000

Annuals > 1 > balance Sheet > payables

15400000

Annuals > 1 > balance Sheet > short Term Debt

2156000

Annuals > 1 > balance Sheet > long Term Debt

13662000

Annuals > 1 > balance Sheet > total Liabilities

48875000

Annuals > 1 > balance Sheet > equity

33538000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

8748000

Annuals > 1 > cash Flow > depreciation

3141000

Annuals > 1 > cash Flow > change In Working Capital

333000

Annuals > 1 > cash Flow > cash From Operations

14122000

Annuals > 1 > cash Flow > capital Expenditures

3636000

Annuals > 1 > cash Flow > cash From Investing

-12135000

Annuals > 1 > cash Flow > cash From Financing

-1542000

Annuals > 1 > cash Flow > net Change In Cash

415000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.24125758411472698

Annuals > 1 > ratios > PB

260.43022243425366

Annuals > 1 > ratios > ROE

26.08384519053015

Annuals > 1 > ratios > ROA

10.614830184558262

Annuals > 1 > ratios > FCF

10486000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10410627060084984

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

89135000

Annuals > 2 > income Statement > cost Of Revenue

56476000

Annuals > 2 > income Statement > gross Profit

32659000

Annuals > 2 > income Statement > operating Expenses

20615000

Annuals > 2 > income Statement > operating Income

11524000

Annuals > 2 > income Statement > interest Expense

937000

Annuals > 2 > income Statement > pretax Income

10539000

Annuals > 2 > income Statement > net Income

6603000

Annuals > 2 > income Statement > eps

0.18244363395225463

Annuals > 2 > income Statement > dividends Per Share

3599000

Annuals > 2 > income Statement > shares Outstanding

36192000

Annuals > 2 > income Statement > income Tax Expense

2186000

Annuals > 2 > income Statement > EBITDA

14404000

Annuals > 2 > income Statement > operating Margin

12.92870365176418

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

-985000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5995000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18874000

Annuals > 2 > balance Sheet > inventories

11561000

Annuals > 2 > balance Sheet > total Current Assets

38304000

Annuals > 2 > balance Sheet > property Plant Equipment

18234000

Annuals > 2 > balance Sheet > total Assets

68218000

Annuals > 2 > balance Sheet > payables

13305000

Annuals > 2 > balance Sheet > short Term Debt

1736000

Annuals > 2 > balance Sheet > long Term Debt

8848000

Annuals > 2 > balance Sheet > total Liabilities

42471000

Annuals > 2 > balance Sheet > equity

25747000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11524000

Annuals > 2 > cash Flow > depreciation

2928000

Annuals > 2 > cash Flow > change In Working Capital

-842000

Annuals > 2 > cash Flow > cash From Operations

11696000

Annuals > 2 > cash Flow > capital Expenditures

2739000

Annuals > 2 > cash Flow > cash From Investing

-4465000

Annuals > 2 > cash Flow > cash From Financing

-9502000

Annuals > 2 > cash Flow > net Change In Cash

-2289000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.18244363395225463

Annuals > 2 > ratios > PB

338.59979648114347

Annuals > 2 > ratios > ROE

25.645706295879133

Annuals > 2 > ratios > ROA

9.679263537482775

Annuals > 2 > ratios > FCF

8957000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10048802378414765

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

89381000

Annuals > 3 > income Statement > cost Of Revenue

56085000

Annuals > 3 > income Statement > gross Profit

33296000

Annuals > 3 > income Statement > operating Expenses

20054000

Annuals > 3 > income Statement > operating Income

12699000

Annuals > 3 > income Statement > interest Expense

608000

Annuals > 3 > income Statement > pretax Income

12031000

Annuals > 3 > income Statement > net Income

-7047000

Annuals > 3 > income Statement > eps

-0.1967062107466853

Annuals > 3 > income Statement > dividends Per Share

3434000

Annuals > 3 > income Statement > shares Outstanding

35825000

Annuals > 3 > income Statement > income Tax Expense

2421000

Annuals > 3 > income Statement > EBITDA

15411000

Annuals > 3 > income Statement > operating Margin

14.207717523858538

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

-668000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8284000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17344000

Annuals > 3 > balance Sheet > inventories

13394000

Annuals > 3 > balance Sheet > total Current Assets

44648000

Annuals > 3 > balance Sheet > property Plant Equipment

17499000

Annuals > 3 > balance Sheet > total Assets

73328000

Annuals > 3 > balance Sheet > payables

14257000

Annuals > 3 > balance Sheet > short Term Debt

1762000

Annuals > 3 > balance Sheet > long Term Debt

13000000

Annuals > 3 > balance Sheet > total Liabilities

47596000

Annuals > 3 > balance Sheet > equity

25732000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12699000

Annuals > 3 > cash Flow > depreciation

2716000

Annuals > 3 > cash Flow > change In Working Capital

-5128000

Annuals > 3 > cash Flow > cash From Operations

3872000

Annuals > 3 > cash Flow > capital Expenditures

2572000

Annuals > 3 > cash Flow > cash From Investing

-2550000

Annuals > 3 > cash Flow > cash From Financing

1802000

Annuals > 3 > cash Flow > net Change In Cash

3285000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.1967062107466853

Annuals > 3 > ratios > PB

335.361650862739

Annuals > 3 > ratios > ROE

-27.38613399658013

Annuals > 3 > ratios > ROA

-9.610244381409556

Annuals > 3 > ratios > FCF

1300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01454447813293653

Annuals > 3 > health Score

17

Valuation > metrics > PE

9.6

Valuation > metrics > PB

233.14836773532426

Valuation > final Score

40

Valuation > verdict

3833.8% Overvalued

Profitability > metrics > ROE

10.840286927243449

Profitability > metrics > ROA

9.70638353650544

Profitability > metrics > Net Margin

0.07925719790217275

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2436197726052798

Risk > metrics > Interest Coverage

8.39763779527559

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8014876618520996

Liquidity > metrics > Quick Ratio

1.2836002991066158

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

71

Prev Profitabilities > 2

74

Prev Risks > 0

70

Prev Risks > 1

65

Prev Risks > 2

70

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T22:59:44.918Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

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

2017-12-31

Earnings History > 1 > report Date

2018-02-01

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-