_id

6919e48c3c536f8df23180a4

Ticker

ASY.LSE

Name

Andrews Sykes Group plc

Exchange

LSE

Address

Unit 601, Axcess 10 Business Park, Wednesbury, United Kingdom, WS10 8LQ

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://www.andrews-sykes.com

Description

Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, such as exhaust tube and split type air conditioners, evaporative coolers, cooling fans, portable humidifiers, and high performance air conditioners, air purifier hire, and aircon sales; as well as maintenance contacts; and pumps comprising general purpose, silenced range, high performance, bentonite, submersible drainage and wastewater, submersible sludge, hydraulic submersible, air pumps, hoses and accessories, environmental equipment, and pump sales, repair, service & spares, and sykes pumps. It also provides fluid chillers, low temperature chillers, fast chill range, chiller fan coils & air handling units, heat exchangers, hear pump chillers hire, process cooling, emergency, permanent chillers; and ventilation system hires include ventilation, cooling, carpet dryers, air purifier hire, ventilation sales, air cleaners, and choosing a fan size. In addition, the company offers electric heaters, direct and indirect fired gas, direct and indirect fired oil, high capacity, fuel tanks, and marquee heaters; boilers, including electric, packaged, mobile, and medium pressure hot water boilers, as well as boiler air handlers; and ventilation and cooling fans for hires, industrial fans. Further, the company provides building dryers, refrigerant and desiccant dehumidifiers, and humidifiers. Andrews Sykes Group plc was founded in 1857 and is headquartered in Wednesbury, the United Kingdom. Andrews Sykes Group plc is a subsidiary of EOI Sykes Sarl.

Last Close

5000000

Volume

574

Current Price

516.5

Change

-1.1200000000000045

Last Updated

2025-12-29T15:00:18.594Z

Image

https://logo.clearbit.com/www.andrews-sykes.com

Ipo Date

-

Market Cap

209293728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

37944000

Cost Of Revenue

14182000

Gross Profit

23762000

Operating Expenses

14418000

Operating Income

9344000

Interest Expense

488000

Pretax Income

10032000

Net Income

7439000

Eps

0.17771675136740844

Dividends Per Share

5860000

Shares Outstanding

41858744

Income Tax Expense

2593000

EBITDA

14740000

Operating Margin

24.62576428420831

Total Other Income Expense Net

688000

Cash

23412000

Short Term Investments

-

Receivables

16462000

Inventories

2754000

Total Current Assets

42628000

Property Plant Equipment

37069000

Total Assets

81535000

Payables

15345000

Short Term Debt

2814000

Long Term Debt

-

Total Liabilities

33682000

Equity

47853000

Bs_currency_symbol

-

Depreciation

4220000

Change In Working Capital

964000

Cash From Operations

11591000

Capital Expenditures

4317000

Cash From Investing

-4038999

Cash From Financing

-7358000

Net Change In Cash

231000

Cf_currency_symbol

-

PE

12.1951

PB

451.8011676592899

ROE

15.54552483647838

ROA

9.123689213221315

FCF

7274000

Fcf Percent

0.19170356314568837

Piotroski FScore

4

Health Score

77

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37944000

Quarters > 0 > income Statement > cost Of Revenue

14182000

Quarters > 0 > income Statement > gross Profit

23762000

Quarters > 0 > income Statement > operating Expenses

14418000

Quarters > 0 > income Statement > operating Income

9344000

Quarters > 0 > income Statement > interest Expense

488000

Quarters > 0 > income Statement > pretax Income

10032000

Quarters > 0 > income Statement > net Income

7439000

Quarters > 0 > income Statement > eps

0.17771675136740844

Quarters > 0 > income Statement > dividends Per Share

5860000

Quarters > 0 > income Statement > shares Outstanding

41858744

Quarters > 0 > income Statement > income Tax Expense

2593000

Quarters > 0 > income Statement > EBITDA

14740000

Quarters > 0 > income Statement > operating Margin

24.62576428420831

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

688000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23412000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16462000

Quarters > 0 > balance Sheet > inventories

2754000

Quarters > 0 > balance Sheet > total Current Assets

42628000

Quarters > 0 > balance Sheet > property Plant Equipment

37069000

Quarters > 0 > balance Sheet > total Assets

81535000

Quarters > 0 > balance Sheet > payables

15345000

Quarters > 0 > balance Sheet > short Term Debt

2814000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33682000

Quarters > 0 > balance Sheet > equity

47853000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7439000

Quarters > 0 > cash Flow > depreciation

4220000

Quarters > 0 > cash Flow > change In Working Capital

964000

Quarters > 0 > cash Flow > cash From Operations

11591000

Quarters > 0 > cash Flow > capital Expenditures

4317000

Quarters > 0 > cash Flow > cash From Investing

-4038999

Quarters > 0 > cash Flow > cash From Financing

-7358000

Quarters > 0 > cash Flow > net Change In Cash

231000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17771675136740844

Quarters > 0 > ratios > PB

451.8011676592899

Quarters > 0 > ratios > ROE

15.54552483647838

Quarters > 0 > ratios > ROA

9.123689213221315

Quarters > 0 > ratios > FCF

7274000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19170356314568837

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37555000

Quarters > 1 > income Statement > cost Of Revenue

12600000

Quarters > 1 > income Statement > gross Profit

24955000

Quarters > 1 > income Statement > operating Expenses

11858000

Quarters > 1 > income Statement > operating Income

13097000

Quarters > 1 > income Statement > interest Expense

576000

Quarters > 1 > income Statement > pretax Income

13437000

Quarters > 1 > income Statement > net Income

9723000

Quarters > 1 > income Statement > eps

0.2322812170379503

Quarters > 1 > income Statement > dividends Per Share

4981000

Quarters > 1 > income Statement > shares Outstanding

41858744

Quarters > 1 > income Statement > income Tax Expense

3714000

Quarters > 1 > income Statement > EBITDA

18710000

Quarters > 1 > income Statement > operating Margin

34.874184529356945

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

340000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23181000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15091000

Quarters > 1 > balance Sheet > inventories

2394000

Quarters > 1 > balance Sheet > total Current Assets

44232000

Quarters > 1 > balance Sheet > property Plant Equipment

34277000

Quarters > 1 > balance Sheet > total Assets

80295000

Quarters > 1 > balance Sheet > payables

3931000

Quarters > 1 > balance Sheet > short Term Debt

5112000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34110000

Quarters > 1 > balance Sheet > equity

46185000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9723000

Quarters > 1 > cash Flow > depreciation

4697000

Quarters > 1 > cash Flow > change In Working Capital

-3210000

Quarters > 1 > cash Flow > cash From Operations

10955000

Quarters > 1 > cash Flow > capital Expenditures

2826000

Quarters > 1 > cash Flow > cash From Investing

-2337000

Quarters > 1 > cash Flow > cash From Financing

-6507000

Quarters > 1 > cash Flow > net Change In Cash

2073000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2322812170379503

Quarters > 1 > ratios > PB

468.11824782938186

Quarters > 1 > ratios > ROE

21.052289704449496

Quarters > 1 > ratios > ROA

12.109097702223053

Quarters > 1 > ratios > FCF

8129000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2164558647317268

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

38387000

Quarters > 2 > income Statement > cost Of Revenue

14143000

Quarters > 2 > income Statement > gross Profit

24244000

Quarters > 2 > income Statement > operating Expenses

15305000

Quarters > 2 > income Statement > operating Income

8939000

Quarters > 2 > income Statement > interest Expense

439000

Quarters > 2 > income Statement > pretax Income

9750000

Quarters > 2 > income Statement > net Income

7075000

Quarters > 2 > income Statement > eps

0.16902083827455502

Quarters > 2 > income Statement > dividends Per Share

5860000

Quarters > 2 > income Statement > shares Outstanding

41858744

Quarters > 2 > income Statement > income Tax Expense

2675000

Quarters > 2 > income Statement > EBITDA

14389000

Quarters > 2 > income Statement > operating Margin

23.28652929377133

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

811000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21108000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17375000

Quarters > 2 > balance Sheet > inventories

2759000

Quarters > 2 > balance Sheet > total Current Assets

41242000

Quarters > 2 > balance Sheet > property Plant Equipment

32116000

Quarters > 2 > balance Sheet > total Assets

75071000

Quarters > 2 > balance Sheet > payables

17204000

Quarters > 2 > balance Sheet > short Term Debt

2353000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33509000

Quarters > 2 > balance Sheet > equity

41562000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7075000

Quarters > 2 > cash Flow > depreciation

4200000

Quarters > 2 > cash Flow > change In Working Capital

64000

Quarters > 2 > cash Flow > cash From Operations

10320000

Quarters > 2 > cash Flow > capital Expenditures

2561000

Quarters > 2 > cash Flow > cash From Investing

-1888000

Quarters > 2 > cash Flow > cash From Financing

-7254000

Quarters > 2 > cash Flow > net Change In Cash

1141000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16902083827455502

Quarters > 2 > ratios > PB

520.1877021317549

Quarters > 2 > ratios > ROE

17.0227611760743

Quarters > 2 > ratios > ROA

9.424411557059317

Quarters > 2 > ratios > FCF

7759000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20212571964467138

Quarters > 2 > health Score

80

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

39904000

Quarters > 3 > income Statement > cost Of Revenue

12885000

Quarters > 3 > income Statement > gross Profit

27019000

Quarters > 3 > income Statement > operating Expenses

14548000

Quarters > 3 > income Statement > operating Income

12471000

Quarters > 3 > income Statement > interest Expense

427000

Quarters > 3 > income Statement > pretax Income

13485000

Quarters > 3 > income Statement > net Income

10224000

Quarters > 3 > income Statement > eps

0.24425004247619087

Quarters > 3 > income Statement > dividends Per Share

29845000

Quarters > 3 > income Statement > shares Outstanding

41858744

Quarters > 3 > income Statement > income Tax Expense

3261000

Quarters > 3 > income Statement > EBITDA

18176000

Quarters > 3 > income Statement > operating Margin

31.252506014434644

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

1014000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19967000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17522000

Quarters > 3 > balance Sheet > inventories

2405000

Quarters > 3 > balance Sheet > total Current Assets

42527000

Quarters > 3 > balance Sheet > property Plant Equipment

33303000

Quarters > 3 > balance Sheet > total Assets

77574000

Quarters > 3 > balance Sheet > payables

17858000

Quarters > 3 > balance Sheet > short Term Debt

4858000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37108000

Quarters > 3 > balance Sheet > equity

40466000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10224000

Quarters > 3 > cash Flow > depreciation

4264000

Quarters > 3 > cash Flow > change In Working Capital

538000

Quarters > 3 > cash Flow > cash From Operations

14757000

Quarters > 3 > cash Flow > capital Expenditures

1928000

Quarters > 3 > cash Flow > cash From Investing

13732000

Quarters > 3 > cash Flow > cash From Financing

-32600000

Quarters > 3 > cash Flow > net Change In Cash

-4179000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.24425004247619087

Quarters > 3 > ratios > PB

534.2767082489003

Quarters > 3 > ratios > ROE

25.265655117876733

Quarters > 3 > ratios > ROA

13.179673601980044

Quarters > 3 > ratios > FCF

12829000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3214965918203689

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

75942000

Annuals > 0 > income Statement > cost Of Revenue

26743000

Annuals > 0 > income Statement > gross Profit

49199000

Annuals > 0 > income Statement > operating Expenses

26012000

Annuals > 0 > income Statement > operating Income

23187000

Annuals > 0 > income Statement > interest Expense

1015000

Annuals > 0 > income Statement > pretax Income

23187000

Annuals > 0 > income Statement > net Income

16798000

Annuals > 0 > income Statement > eps

0.4013000036933552

Annuals > 0 > income Statement > dividends Per Share

10841000

Annuals > 0 > income Statement > shares Outstanding

41858958

Annuals > 0 > income Statement > income Tax Expense

6389000

Annuals > 0 > income Statement > EBITDA

33099000

Annuals > 0 > income Statement > operating Margin

30.5325116536304

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

1237000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23181000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15091000

Annuals > 0 > balance Sheet > inventories

2394000

Annuals > 0 > balance Sheet > total Current Assets

44232000

Annuals > 0 > balance Sheet > property Plant Equipment

34277000

Annuals > 0 > balance Sheet > total Assets

80295000

Annuals > 0 > balance Sheet > payables

3931000

Annuals > 0 > balance Sheet > short Term Debt

2556000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34110000

Annuals > 0 > balance Sheet > equity

46185000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

16798000

Annuals > 0 > cash Flow > depreciation

8897000

Annuals > 0 > cash Flow > change In Working Capital

-3146000

Annuals > 0 > cash Flow > cash From Operations

20323000

Annuals > 0 > cash Flow > capital Expenditures

5387000

Annuals > 0 > cash Flow > cash From Investing

-3273000

Annuals > 0 > cash Flow > cash From Financing

-13761000

Annuals > 0 > cash Flow > net Change In Cash

3214000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.4013000036933552

Annuals > 0 > ratios > PB

471.29280415719387

Annuals > 0 > ratios > ROE

36.37111616325647

Annuals > 0 > ratios > ROA

20.920356186562053

Annuals > 0 > ratios > FCF

14936000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19667641094519503

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

78747000

Annuals > 1 > income Statement > cost Of Revenue

27017000

Annuals > 1 > income Statement > gross Profit

51730000

Annuals > 1 > income Statement > operating Expenses

28993000

Annuals > 1 > income Statement > operating Income

22737000

Annuals > 1 > income Statement > interest Expense

759000

Annuals > 1 > income Statement > pretax Income

23596000

Annuals > 1 > income Statement > net Income

17758000

Annuals > 1 > income Statement > eps

0.4223699071311848

Annuals > 1 > income Statement > dividends Per Share

35743000

Annuals > 1 > income Statement > shares Outstanding

42043715

Annuals > 1 > income Statement > income Tax Expense

5838000

Annuals > 1 > income Statement > EBITDA

33171000

Annuals > 1 > income Statement > operating Margin

28.873480894510266

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

859000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19967000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17522000

Annuals > 1 > balance Sheet > inventories

2405000

Annuals > 1 > balance Sheet > total Current Assets

42527000

Annuals > 1 > balance Sheet > property Plant Equipment

33303000

Annuals > 1 > balance Sheet > total Assets

77574000

Annuals > 1 > balance Sheet > payables

4482000

Annuals > 1 > balance Sheet > short Term Debt

2429000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37108000

Annuals > 1 > balance Sheet > equity

40466000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

17758000

Annuals > 1 > cash Flow > depreciation

8816000

Annuals > 1 > cash Flow > change In Working Capital

1001000

Annuals > 1 > cash Flow > cash From Operations

26148000

Annuals > 1 > cash Flow > capital Expenditures

4060000

Annuals > 1 > cash Flow > cash From Investing

13785000

Annuals > 1 > cash Flow > cash From Financing

-40365000

Annuals > 1 > cash Flow > net Change In Cash

-551000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4223699071311848

Annuals > 1 > ratios > PB

540.27410171502

Annuals > 1 > ratios > ROE

43.88375426283794

Annuals > 1 > ratios > ROA

22.891690514863228

Annuals > 1 > ratios > FCF

22088000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2804932251387354

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

83007000

Annuals > 2 > income Statement > cost Of Revenue

30006000

Annuals > 2 > income Statement > gross Profit

53001000

Annuals > 2 > income Statement > operating Expenses

31471000

Annuals > 2 > income Statement > operating Income

21530000

Annuals > 2 > income Statement > interest Expense

610000

Annuals > 2 > income Statement > pretax Income

21551000

Annuals > 2 > income Statement > net Income

17020000

Annuals > 2 > income Statement > eps

0.40358413059773796

Annuals > 2 > income Statement > dividends Per Share

17292000

Annuals > 2 > income Statement > shares Outstanding

42172124

Annuals > 2 > income Statement > income Tax Expense

4531000

Annuals > 2 > income Statement > EBITDA

31747000

Annuals > 2 > income Statement > operating Margin

25.93757153011192

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

21000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20518000

Annuals > 2 > balance Sheet > short Term Investments

16700000

Annuals > 2 > balance Sheet > receivables

18350000

Annuals > 2 > balance Sheet > inventories

4434000

Annuals > 2 > balance Sheet > total Current Assets

61610000

Annuals > 2 > balance Sheet > property Plant Equipment

29028000

Annuals > 2 > balance Sheet > total Assets

96220000

Annuals > 2 > balance Sheet > payables

4329000

Annuals > 2 > balance Sheet > short Term Debt

5010000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31509000

Annuals > 2 > balance Sheet > equity

64711000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

17020000

Annuals > 2 > cash Flow > depreciation

10582000

Annuals > 2 > cash Flow > change In Working Capital

3228000

Annuals > 2 > cash Flow > cash From Operations

27596000

Annuals > 2 > cash Flow > capital Expenditures

2463000

Annuals > 2 > cash Flow > cash From Investing

-16992000

Annuals > 2 > cash Flow > cash From Financing

-23056000

Annuals > 2 > cash Flow > net Change In Cash

-11925000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.40358413059773796

Annuals > 2 > ratios > PB

338.88372116023555

Annuals > 2 > ratios > ROE

26.30155614964998

Annuals > 2 > ratios > ROA

17.688630222406985

Annuals > 2 > ratios > FCF

25133000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.30278169311021963

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75219000

Annuals > 3 > income Statement > cost Of Revenue

29001000

Annuals > 3 > income Statement > gross Profit

46218000

Annuals > 3 > income Statement > operating Expenses

26144000

Annuals > 3 > income Statement > operating Income

20074000

Annuals > 3 > income Statement > interest Expense

574000

Annuals > 3 > income Statement > pretax Income

19499000

Annuals > 3 > income Statement > net Income

15540000

Annuals > 3 > income Statement > eps

0.3684703305152783

Annuals > 3 > income Statement > dividends Per Share

9869000

Annuals > 3 > income Statement > shares Outstanding

42174359

Annuals > 3 > income Statement > income Tax Expense

3959000

Annuals > 3 > income Statement > EBITDA

29812000

Annuals > 3 > income Statement > operating Margin

26.687406107499434

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

-575000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

32443000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18275000

Annuals > 3 > balance Sheet > inventories

5660000

Annuals > 3 > balance Sheet > total Current Assets

57899000

Annuals > 3 > balance Sheet > property Plant Equipment

33300000

Annuals > 3 > balance Sheet > total Assets

97336000

Annuals > 3 > balance Sheet > payables

3278000

Annuals > 3 > balance Sheet > short Term Debt

5602000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

33716000

Annuals > 3 > balance Sheet > equity

63620000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

15540000

Annuals > 3 > cash Flow > depreciation

9739000

Annuals > 3 > cash Flow > change In Working Capital

146000

Annuals > 3 > cash Flow > cash From Operations

23589000

Annuals > 3 > cash Flow > capital Expenditures

2530000

Annuals > 3 > cash Flow > cash From Investing

-1348000

Annuals > 3 > cash Flow > cash From Financing

-13320000

Annuals > 3 > cash Flow > net Change In Cash

8431000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3684703305152783

Annuals > 3 > ratios > PB

344.71340270355233

Annuals > 3 > ratios > ROE

24.426281043696953

Annuals > 3 > ratios > ROA

15.965316018739212

Annuals > 3 > ratios > FCF

21059000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27996915672901795

Annuals > 3 > health Score

82

Valuation > metrics > PE

12.1951

Valuation > metrics > PB

451.8011676592899

Valuation > final Score

50

Valuation > verdict

7480.0% Overvalued

Profitability > metrics > ROE

15.54552483647838

Profitability > metrics > ROA

17.450971192643333

Profitability > metrics > Net Margin

0.19605207674467637

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.703863916577853

Risk > metrics > Interest Coverage

19.147540983606557

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.347486095049287

Liquidity > metrics > Quick Ratio

2.19582576133047

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

92

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-20T22:59:58.064Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

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

-