_id

690db243ccc777a4e85d0c54

Ticker

ATDRY

Name

Auto Trader Group PLC ADR

Exchange

PINK

Address

No.3 Circle Square, Manchester, United Kingdom, M1 7BL

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.autotrader.co.uk

Description

Autotrader Group plc operates an automotive platform in the United Kingdom. It operates through Auto Trader and Autorama segments. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan finance products to consumers; and display advertising on its websites for manufacturers and their advertising agencies. It also sells new vehicles and accessories; and facilitates the lease of new vehicles. The company offers its products to retailers, home traders, and logistics customers. The company was formerly known as Auto Trader Group plc and changed its name to Autotrader Group plc in January 2026. The company was founded in 1977 and is headquartered in Manchester, the United Kingdom.

Last Close

1.87

Volume

153513

Current Price

1.88

Change

-0.06

Last Updated

2026-01-20T15:50:13.645Z

Image

data:image/webp;base64,UklGRg4BAABXRUJQVlA4IAIBAADwBgCdASpAAEAAPtFeqU8oJSQiKhZpcQAaCWMAzggV0FGyHaG3HMCOsdpkVhmawUfR1hH9onWUSdH8N1KimcAAAP72pZWGW+5ZRZo0cMGpvBiCS4AC3JiWqIzPcor909/Fv+nwOIm/iaZipRLhHM/0ZIcBNn2/aj+5/3YW0z9H06NP68VtH1KrMuJS/lCJlAOObsiouUPH4crdfbYGO4R/Xs86k8cMVYPCitjA51KP6PxQBXtv5AfD9rQiwv6cdna0Q6+JTEfuxFB6VRBvfiHtPCQOE8EBcg8LcwY45+x4zSLM/k5JWJpKf0zTZpEQzVax3Qu/6bZtfJ3HLqmBxVpYAAA=

Ipo Date

-

Market Cap

6567281152

Next Dividend Date

2026-02-09T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.01248

Dividend Yield

2.6553191489361705

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

316950000

Cost Of Revenue

79911000

Gross Profit

237039000

Operating Expenses

39507000

Operating Income

197533000

Interest Expense

1596000

Pretax Income

198830000

Net Income

150544000

Eps

0.04292045730896517

Dividends Per Share

62000000

Shares Outstanding

3367539412

Income Tax Expense

48286000

EBITDA

209405000

Operating Margin

62.32307935005521

Total Other Income Expense Net

1297000

Cash

20215000

Short Term Investments

-

Receivables

82661000

Inventories

3302000

Total Current Assets

117686000

Property Plant Equipment

61945000

Total Assets

698313000

Payables

1601000

Short Term Debt

4904000

Long Term Debt

-

Total Liabilities

133898000

Equity

564415000

Bs_currency_symbol

-

Depreciation

11074000

Change In Working Capital

-134208

Cash From Operations

165509000

Capital Expenditures

12000000

Cash From Investing

-12000000

Cash From Financing

-149000000

Net Change In Cash

5535000

Cf_currency_symbol

-

PE

17.6364

PB

11.68310857308895

ROE

26.672572486556877

ROA

21.55824107527713

FCF

153509000

Fcf Percent

0.4843319135510333

Piotroski FScore

4

Health Score

86

Deep Value Investing Score

5.5

Defensive Investing Score

10

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

316950000

Quarters > 0 > income Statement > cost Of Revenue

79911000

Quarters > 0 > income Statement > gross Profit

237039000

Quarters > 0 > income Statement > operating Expenses

39507000

Quarters > 0 > income Statement > operating Income

197533000

Quarters > 0 > income Statement > interest Expense

1596000

Quarters > 0 > income Statement > pretax Income

198830000

Quarters > 0 > income Statement > net Income

150544000

Quarters > 0 > income Statement > eps

0.04292045730896517

Quarters > 0 > income Statement > dividends Per Share

62000000

Quarters > 0 > income Statement > shares Outstanding

3507511556

Quarters > 0 > income Statement > income Tax Expense

48286000

Quarters > 0 > income Statement > EBITDA

209405000

Quarters > 0 > income Statement > operating Margin

62.32307935005521

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

1297000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20215000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82661000

Quarters > 0 > balance Sheet > inventories

3302000

Quarters > 0 > balance Sheet > total Current Assets

117686000

Quarters > 0 > balance Sheet > property Plant Equipment

61945000

Quarters > 0 > balance Sheet > total Assets

698313000

Quarters > 0 > balance Sheet > payables

1601000

Quarters > 0 > balance Sheet > short Term Debt

4904000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

133898000

Quarters > 0 > balance Sheet > equity

564415000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

150544000

Quarters > 0 > cash Flow > depreciation

11074000

Quarters > 0 > cash Flow > change In Working Capital

-134208

Quarters > 0 > cash Flow > cash From Operations

165509000

Quarters > 0 > cash Flow > capital Expenditures

12000000

Quarters > 0 > cash Flow > cash From Investing

-12000000

Quarters > 0 > cash Flow > cash From Financing

-149000000

Quarters > 0 > cash Flow > net Change In Cash

5535000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04292045730896517

Quarters > 0 > ratios > PB

11.68310857308895

Quarters > 0 > ratios > ROE

26.672572486556877

Quarters > 0 > ratios > ROA

21.55824107527713

Quarters > 0 > ratios > FCF

153509000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4843319135510333

Quarters > 0 > health Score

86

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

298600000

Quarters > 1 > income Statement > cost Of Revenue

62400000

Quarters > 1 > income Statement > gross Profit

236200000

Quarters > 1 > income Statement > operating Expenses

47800000

Quarters > 1 > income Statement > operating Income

188400000

Quarters > 1 > income Statement > interest Expense

200000

Quarters > 1 > income Statement > pretax Income

188200000

Quarters > 1 > income Statement > net Income

143000000

Quarters > 1 > income Statement > eps

0.04010834652200479

Quarters > 1 > income Statement > dividends Per Share

31100000

Quarters > 1 > income Statement > shares Outstanding

3565342688

Quarters > 1 > income Statement > income Tax Expense

45200000

Quarters > 1 > income Statement > EBITDA

194600000

Quarters > 1 > income Statement > operating Margin

63.094440723375754

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

-200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74700000

Quarters > 1 > balance Sheet > inventories

2000000

Quarters > 1 > balance Sheet > total Current Assets

104000000

Quarters > 1 > balance Sheet > property Plant Equipment

13400000

Quarters > 1 > balance Sheet > total Assets

639600000

Quarters > 1 > balance Sheet > payables

2600000

Quarters > 1 > balance Sheet > short Term Debt

3100000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

70200000

Quarters > 1 > balance Sheet > equity

569400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

143000000

Quarters > 1 > cash Flow > depreciation

10600000

Quarters > 1 > cash Flow > change In Working Capital

2500000

Quarters > 1 > cash Flow > cash From Operations

153200000

Quarters > 1 > cash Flow > capital Expenditures

3000000

Quarters > 1 > cash Flow > cash From Investing

2300000

Quarters > 1 > cash Flow > cash From Financing

-155300000

Quarters > 1 > cash Flow > net Change In Cash

-15100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04010834652200479

Quarters > 1 > ratios > PB

11.77176721714085

Quarters > 1 > ratios > ROE

25.11415525114155

Quarters > 1 > ratios > ROA

22.35772357723577

Quarters > 1 > ratios > FCF

150200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5030140656396517

Quarters > 1 > health Score

86

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

302500000

Quarters > 2 > income Statement > cost Of Revenue

64000000

Quarters > 2 > income Statement > gross Profit

238500000

Quarters > 2 > income Statement > operating Expenses

50100000

Quarters > 2 > income Statement > operating Income

188400000

Quarters > 2 > income Statement > interest Expense

900000

Quarters > 2 > income Statement > pretax Income

187500000

Quarters > 2 > income Statement > net Income

139600000

Quarters > 2 > income Statement > eps

0.03880152241253093

Quarters > 2 > income Statement > dividends Per Share

57300000

Quarters > 2 > income Statement > shares Outstanding

3597796976

Quarters > 2 > income Statement > income Tax Expense

47900000

Quarters > 2 > income Statement > EBITDA

194300000

Quarters > 2 > income Statement > operating Margin

62.28099173553719

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

-900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76500000

Quarters > 2 > balance Sheet > inventories

3300000

Quarters > 2 > balance Sheet > total Current Assets

104900000

Quarters > 2 > balance Sheet > property Plant Equipment

13300000

Quarters > 2 > balance Sheet > total Assets

649900000

Quarters > 2 > balance Sheet > payables

4000000

Quarters > 2 > balance Sheet > short Term Debt

5800000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

74400000

Quarters > 2 > balance Sheet > equity

575500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

139600000

Quarters > 2 > cash Flow > depreciation

10600000

Quarters > 2 > cash Flow > change In Working Capital

-1100000

Quarters > 2 > cash Flow > cash From Operations

151400000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

-700000

Quarters > 2 > cash Flow > cash From Financing

-154300000

Quarters > 2 > cash Flow > net Change In Cash

15100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03880152241253093

Quarters > 2 > ratios > PB

11.753011841668114

Quarters > 2 > ratios > ROE

24.25716768027802

Quarters > 2 > ratios > ROA

21.48022772734267

Quarters > 2 > ratios > FCF

150400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4971900826446281

Quarters > 2 > health Score

86

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

290400000

Quarters > 3 > income Statement > cost Of Revenue

49500000

Quarters > 3 > income Statement > gross Profit

240900000

Quarters > 3 > income Statement > operating Expenses

56800000

Quarters > 3 > income Statement > operating Income

184100000

Quarters > 3 > income Statement > interest Expense

2000000

Quarters > 3 > income Statement > pretax Income

182400000

Quarters > 3 > income Statement > net Income

140100000

Quarters > 3 > income Statement > eps

0.03840639937262332

Quarters > 3 > income Statement > dividends Per Share

29100000

Quarters > 3 > income Statement > shares Outstanding

3647829588

Quarters > 3 > income Statement > income Tax Expense

42300000

Quarters > 3 > income Statement > EBITDA

201800000

Quarters > 3 > income Statement > operating Margin

63.395316804407706

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

-1700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

75500000

Quarters > 3 > balance Sheet > inventories

2600000

Quarters > 3 > balance Sheet > total Current Assets

105300000

Quarters > 3 > balance Sheet > property Plant Equipment

14900000

Quarters > 3 > balance Sheet > total Assets

658000000

Quarters > 3 > balance Sheet > payables

3900000

Quarters > 3 > balance Sheet > short Term Debt

4500000

Quarters > 3 > balance Sheet > long Term Debt

27700000

Quarters > 3 > balance Sheet > total Liabilities

105700000

Quarters > 3 > balance Sheet > equity

552300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

140100000

Quarters > 3 > cash Flow > depreciation

10900000

Quarters > 3 > cash Flow > change In Working Capital

-1900000

Quarters > 3 > cash Flow > cash From Operations

148400000

Quarters > 3 > cash Flow > capital Expenditures

1200000

Quarters > 3 > cash Flow > cash From Investing

4800000

Quarters > 3 > cash Flow > cash From Financing

-159200000

Quarters > 3 > cash Flow > net Change In Cash

-6000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03840639937262332

Quarters > 3 > ratios > PB

12.417019057468767

Quarters > 3 > ratios > ROE

25.366648560564908

Quarters > 3 > ratios > ROA

21.29179331306991

Quarters > 3 > ratios > FCF

147200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5068870523415978

Quarters > 3 > health Score

86

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

601100000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

474700000

Annuals > 0 > income Statement > operating Expenses

224300000

Annuals > 0 > income Statement > operating Income

376800000

Annuals > 0 > income Statement > interest Expense

1500000

Annuals > 0 > income Statement > pretax Income

375700000

Annuals > 0 > income Statement > net Income

282600000

Annuals > 0 > income Statement > eps

0.07890394806072847

Annuals > 0 > income Statement > dividends Per Share

88400000

Annuals > 0 > income Statement > shares Outstanding

3581569832

Annuals > 0 > income Statement > income Tax Expense

93100000

Annuals > 0 > income Statement > EBITDA

397900000

Annuals > 0 > income Statement > operating Margin

62.68507735817668

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

-1100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74700000

Annuals > 0 > balance Sheet > inventories

2000000

Annuals > 0 > balance Sheet > total Current Assets

104000000

Annuals > 0 > balance Sheet > property Plant Equipment

13400000

Annuals > 0 > balance Sheet > total Assets

639600000

Annuals > 0 > balance Sheet > payables

2600000

Annuals > 0 > balance Sheet > short Term Debt

3100000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

70200000

Annuals > 0 > balance Sheet > equity

569400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

282600000

Annuals > 0 > cash Flow > depreciation

20700000

Annuals > 0 > cash Flow > change In Working Capital

-1600000

Annuals > 0 > cash Flow > cash From Operations

304600000

Annuals > 0 > cash Flow > capital Expenditures

4000000

Annuals > 0 > cash Flow > cash From Investing

1600000

Annuals > 0 > cash Flow > cash From Financing

-309600000

Annuals > 0 > cash Flow > net Change In Cash

-3400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.07890394806072847

Annuals > 0 > ratios > PB

11.82534472103969

Annuals > 0 > ratios > ROE

49.63119072708114

Annuals > 0 > ratios > ROA

44.18386491557224

Annuals > 0 > ratios > FCF

300600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5000831808351356

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

570900000

Annuals > 1 > income Statement > cost Of Revenue

120600000

Annuals > 1 > income Statement > gross Profit

450300000

Annuals > 1 > income Statement > operating Expenses

101600000

Annuals > 1 > income Statement > operating Income

348700000

Annuals > 1 > income Statement > interest Expense

3500000

Annuals > 1 > income Statement > pretax Income

345200000

Annuals > 1 > income Statement > net Income

256900000

Annuals > 1 > income Statement > eps

0.07016805398059366

Annuals > 1 > income Statement > dividends Per Share

80400000

Annuals > 1 > income Statement > shares Outstanding

3661210272

Annuals > 1 > income Statement > income Tax Expense

88300000

Annuals > 1 > income Statement > EBITDA

366900000

Annuals > 1 > income Statement > operating Margin

61.078998073217726

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

-3500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

75500000

Annuals > 1 > balance Sheet > inventories

2600000

Annuals > 1 > balance Sheet > total Current Assets

105300000

Annuals > 1 > balance Sheet > property Plant Equipment

14900000

Annuals > 1 > balance Sheet > total Assets

658000000

Annuals > 1 > balance Sheet > payables

3900000

Annuals > 1 > balance Sheet > short Term Debt

4500000

Annuals > 1 > balance Sheet > long Term Debt

27700000

Annuals > 1 > balance Sheet > total Liabilities

105700000

Annuals > 1 > balance Sheet > equity

552300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

256900000

Annuals > 1 > cash Flow > depreciation

18300000

Annuals > 1 > cash Flow > change In Working Capital

-3300000

Annuals > 1 > cash Flow > cash From Operations

287500000

Annuals > 1 > cash Flow > capital Expenditures

3800000

Annuals > 1 > cash Flow > cash From Investing

1800000

Annuals > 1 > cash Flow > cash From Financing

-287200000

Annuals > 1 > cash Flow > net Change In Cash

2100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07016805398059366

Annuals > 1 > ratios > PB

12.46256619837045

Annuals > 1 > ratios > ROE

46.51457541191382

Annuals > 1 > ratios > ROA

39.04255319148936

Annuals > 1 > ratios > FCF

283700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.49693466456472235

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

500200000

Annuals > 2 > income Statement > cost Of Revenue

153100000

Annuals > 2 > income Statement > gross Profit

347100000

Annuals > 2 > income Statement > operating Expenses

72700000

Annuals > 2 > income Statement > operating Income

274400000

Annuals > 2 > income Statement > interest Expense

3300000

Annuals > 2 > income Statement > pretax Income

291100000

Annuals > 2 > income Statement > net Income

233900000

Annuals > 2 > income Statement > eps

0.06193439243576936

Annuals > 2 > income Statement > dividends Per Share

77700000

Annuals > 2 > income Statement > shares Outstanding

3776576968

Annuals > 2 > income Statement > income Tax Expense

59700000

Annuals > 2 > income Statement > EBITDA

310500000

Annuals > 2 > income Statement > operating Margin

54.858056777289086

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

13500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

67200000

Annuals > 2 > balance Sheet > inventories

3600000

Annuals > 2 > balance Sheet > total Current Assets

93700000

Annuals > 2 > balance Sheet > property Plant Equipment

15900000

Annuals > 2 > balance Sheet > total Assets

662700000

Annuals > 2 > balance Sheet > payables

8000000

Annuals > 2 > balance Sheet > short Term Debt

6600000

Annuals > 2 > balance Sheet > long Term Debt

57500000

Annuals > 2 > balance Sheet > total Liabilities

135400000

Annuals > 2 > balance Sheet > equity

527300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

233900000

Annuals > 2 > cash Flow > depreciation

14100000

Annuals > 2 > cash Flow > change In Working Capital

-8200000

Annuals > 2 > cash Flow > cash From Operations

266900000

Annuals > 2 > cash Flow > capital Expenditures

3400000

Annuals > 2 > cash Flow > cash From Investing

-129600000

Annuals > 2 > cash Flow > cash From Financing

-174900000

Annuals > 2 > cash Flow > net Change In Cash

-34700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06193439243576936

Annuals > 2 > ratios > PB

13.464753840015172

Annuals > 2 > ratios > ROE

44.3580504456666

Annuals > 2 > ratios > ROA

35.29500528142447

Annuals > 2 > ratios > FCF

263500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5267892842862855

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

432700000

Annuals > 3 > income Statement > cost Of Revenue

7200000

Annuals > 3 > income Statement > gross Profit

425500000

Annuals > 3 > income Statement > operating Expenses

124800000

Annuals > 3 > income Statement > operating Income

300700000

Annuals > 3 > income Statement > interest Expense

2600000

Annuals > 3 > income Statement > pretax Income

301000000

Annuals > 3 > income Statement > net Income

244700000

Annuals > 3 > income Statement > eps

0.06388806114062909

Annuals > 3 > income Statement > dividends Per Share

73600000

Annuals > 3 > income Statement > shares Outstanding

3830136580

Annuals > 3 > income Statement > income Tax Expense

56300000

Annuals > 3 > income Statement > EBITDA

304100000

Annuals > 3 > income Statement > operating Margin

69.49387566443264

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

300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

51300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60300000

Annuals > 3 > balance Sheet > inventories

-61000000

Annuals > 3 > balance Sheet > total Current Assets

117800000

Annuals > 3 > balance Sheet > property Plant Equipment

14700000

Annuals > 3 > balance Sheet > total Assets

542900000

Annuals > 3 > balance Sheet > payables

2700000

Annuals > 3 > balance Sheet > short Term Debt

3000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

70400000

Annuals > 3 > balance Sheet > equity

472500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

244700000

Annuals > 3 > cash Flow > depreciation

7200000

Annuals > 3 > cash Flow > change In Working Capital

15200000

Annuals > 3 > cash Flow > cash From Operations

271900000

Annuals > 3 > cash Flow > capital Expenditures

2800000

Annuals > 3 > cash Flow > cash From Investing

5000000

Annuals > 3 > cash Flow > cash From Financing

-271300000

Annuals > 3 > cash Flow > net Change In Cash

5600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06388806114062909

Annuals > 3 > ratios > PB

15.239485228359788

Annuals > 3 > ratios > ROE

51.788359788359784

Annuals > 3 > ratios > ROA

45.072757413888375

Annuals > 3 > ratios > FCF

269100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6219089438409984

Annuals > 3 > health Score

86

Valuation > metrics > PE

17.6364

Valuation > metrics > PB

11.68310857308895

Valuation > final Score

50

Valuation > verdict

144.7% Overvalued

Profitability > metrics > ROE

26.672572486556877

Profitability > metrics > ROA

127.92005846064953

Profitability > metrics > Net Margin

0.47497712572961037

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.23723324149783404

Risk > metrics > Interest Coverage

123.76754385964912

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

18.09162182936203

Liquidity > metrics > Quick Ratio

17.58401229823213

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

100

Prev Profitabilities > 2

100

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

2026-01-20T21:25:41.084Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.085

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.085

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0872

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0872

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0528

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0528

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0524

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0524

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0358

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0358

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0344

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0344

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0684

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0684

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0729

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0729

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0681

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0681

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0704

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0704

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0729

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0729

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0714

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0714

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0635

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0635

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0643

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0643

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0632

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0632

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0608

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0608

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0581

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0581

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0565

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0565

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0499

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0499

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0491

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0491

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-25

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0495

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0495

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-25

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.052

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.052

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-27

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0471

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0471

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-27

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0498

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0498

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-27

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0453

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0453

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-27

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0471

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0471

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-29

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0003

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0003

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-28

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0077

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0077

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-28

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0081

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0081

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-30

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0036

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0036

Earnings History > 33 > surprise Percent

-