_id

6919e4ae3c536f8df23180b8

Ticker

AVG.LSE

Name

Avingtrans Plc

Exchange

LSE

Address

Chatteris Business Park, Chatteris, United Kingdom, PE16 6SA

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.avingtrans.plc.uk

Description

Avingtrans plc, together with its subsidiaries, provides engineered components, systems, and services to the energy, medical, and infrastructure industries worldwide. It operates through the Energy-Advanced Engineering Systems (AES) and Medical-Medical and Industrial Imaging (MII) segments. The Energy-AES segment designs, manufactures, and services electric motor pumps, gas compressors, pressure vessels, blast doors, and containers. Its Medical-MIII segment designs and manufactures medical diagnostic equipment; pressure, vacuum vessels, and composite materials; and superconducting magnets and helium-free cryogenic systems in magnetic resonance imaging and nuclear magnetic resonance. The company sells its products under the Hayward Tyler, Energy Steel, Slack & Parr, Stainless Metalcraft, Booth Industries, Ormandy Rycroft Engineering, Composite Products, Adaptix, Magnetica, Tecmag, and Scientific Magnetics brands. The company was formerly known as Frank Usher Holding plc and changed its name to Avingtrans plc in November 2000. Avingtrans plc was incorporated in 1985 and is based in Chatteris, the United Kingdom.

Last Close

4800000

Volume

6374

Current Price

497.8

Change

0.16666666666666904

Last Updated

2025-12-29T15:01:17.496Z

Image

https://logo.clearbit.com/www.avingtrans.plc.uk

Ipo Date

-

Market Cap

159026016

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

2025-05-31

Revenue

77389000

Cost Of Revenue

52679000

Gross Profit

24710000

Operating Expenses

20781000

Operating Income

3929000

Interest Expense

500000

Pretax Income

3042000

Net Income

3264000

Eps

0.09701091940523628

Dividends Per Share

942000

Shares Outstanding

33130422

Income Tax Expense

144000

EBITDA

7367000

Operating Margin

5.076948920389203

Total Other Income Expense Net

-887000

Cash

8556000

Short Term Investments

-

Receivables

62381000

Inventories

19470000

Total Current Assets

90407000

Property Plant Equipment

27864000

Total Assets

192758000

Payables

41507000

Short Term Debt

11408000

Long Term Debt

-

Total Liabilities

77526000

Equity

113141000

Bs_currency_symbol

-

Depreciation

3825000

Change In Working Capital

1278000

Cash From Operations

6625000

Capital Expenditures

1518000

Cash From Investing

-7968000

Cash From Financing

-91000

Net Change In Cash

-1739000

Cf_currency_symbol

-

PE

25.2632

PB

148.03500027929752

ROE

2.8848958379367335

ROA

1.6933149337511284

FCF

5107000

Fcf Percent

0.06599129075191565

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

77389000

Quarters > 0 > income Statement > cost Of Revenue

52679000

Quarters > 0 > income Statement > gross Profit

24710000

Quarters > 0 > income Statement > operating Expenses

20781000

Quarters > 0 > income Statement > operating Income

3929000

Quarters > 0 > income Statement > interest Expense

500000

Quarters > 0 > income Statement > pretax Income

3042000

Quarters > 0 > income Statement > net Income

3264000

Quarters > 0 > income Statement > eps

0.09701091940523628

Quarters > 0 > income Statement > dividends Per Share

942000

Quarters > 0 > income Statement > shares Outstanding

33645697

Quarters > 0 > income Statement > income Tax Expense

144000

Quarters > 0 > income Statement > EBITDA

7367000

Quarters > 0 > income Statement > operating Margin

5.076948920389203

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

-887000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8556000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62381000

Quarters > 0 > balance Sheet > inventories

19470000

Quarters > 0 > balance Sheet > total Current Assets

90407000

Quarters > 0 > balance Sheet > property Plant Equipment

27864000

Quarters > 0 > balance Sheet > total Assets

192758000

Quarters > 0 > balance Sheet > payables

41507000

Quarters > 0 > balance Sheet > short Term Debt

11408000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

77526000

Quarters > 0 > balance Sheet > equity

113141000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3264000

Quarters > 0 > cash Flow > depreciation

3825000

Quarters > 0 > cash Flow > change In Working Capital

1278000

Quarters > 0 > cash Flow > cash From Operations

6625000

Quarters > 0 > cash Flow > capital Expenditures

1518000

Quarters > 0 > cash Flow > cash From Investing

-7968000

Quarters > 0 > cash Flow > cash From Financing

-91000

Quarters > 0 > cash Flow > net Change In Cash

-1739000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09701091940523628

Quarters > 0 > ratios > PB

148.03500027929752

Quarters > 0 > ratios > ROE

2.8848958379367335

Quarters > 0 > ratios > ROA

1.6933149337511284

Quarters > 0 > ratios > FCF

5107000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06599129075191565

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

79017000

Quarters > 1 > income Statement > cost Of Revenue

55300000

Quarters > 1 > income Statement > gross Profit

23717000

Quarters > 1 > income Statement > operating Expenses

19186000

Quarters > 1 > income Statement > operating Income

4531000

Quarters > 1 > income Statement > interest Expense

768000

Quarters > 1 > income Statement > pretax Income

3818000

Quarters > 1 > income Statement > net Income

3294000

Quarters > 1 > income Statement > eps

0.09780198210235604

Quarters > 1 > income Statement > dividends Per Share

584000

Quarters > 1 > income Statement > shares Outstanding

33680299

Quarters > 1 > income Statement > income Tax Expense

452000

Quarters > 1 > income Statement > EBITDA

8328000

Quarters > 1 > income Statement > operating Margin

5.734209094245542

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

-713000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10295000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62989000

Quarters > 1 > balance Sheet > inventories

23859000

Quarters > 1 > balance Sheet > total Current Assets

98003000

Quarters > 1 > balance Sheet > property Plant Equipment

29149000

Quarters > 1 > balance Sheet > total Assets

196609000

Quarters > 1 > balance Sheet > payables

46161000

Quarters > 1 > balance Sheet > short Term Debt

8687000

Quarters > 1 > balance Sheet > long Term Debt

9610000

Quarters > 1 > balance Sheet > total Liabilities

80846000

Quarters > 1 > balance Sheet > equity

113168000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3294000

Quarters > 1 > cash Flow > depreciation

3797000

Quarters > 1 > cash Flow > change In Working Capital

-8788000

Quarters > 1 > cash Flow > cash From Operations

4986000

Quarters > 1 > cash Flow > capital Expenditures

1294000

Quarters > 1 > cash Flow > cash From Investing

-6326000

Quarters > 1 > cash Flow > cash From Financing

-345000

Quarters > 1 > cash Flow > net Change In Cash

-1820000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09780198210235604

Quarters > 1 > ratios > PB

148.1518878322494

Quarters > 1 > ratios > ROE

2.9107168104057686

Quarters > 1 > ratios > ROA

1.675406517504285

Quarters > 1 > ratios > FCF

3692000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04672412265714973

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

71425000

Quarters > 2 > income Statement > cost Of Revenue

48006000

Quarters > 2 > income Statement > gross Profit

23419000

Quarters > 2 > income Statement > operating Expenses

21344000

Quarters > 2 > income Statement > operating Income

2075000

Quarters > 2 > income Statement > interest Expense

692000

Quarters > 2 > income Statement > pretax Income

1667000

Quarters > 2 > income Statement > net Income

822000

Quarters > 2 > income Statement > eps

0.024023425821184698

Quarters > 2 > income Statement > dividends Per Share

903000

Quarters > 2 > income Statement > shares Outstanding

34216602

Quarters > 2 > income Statement > income Tax Expense

655000

Quarters > 2 > income Statement > EBITDA

5574000

Quarters > 2 > income Statement > operating Margin

2.905145257262863

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

-408000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12115000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

58492000

Quarters > 2 > balance Sheet > inventories

19871000

Quarters > 2 > balance Sheet > total Current Assets

91405000

Quarters > 2 > balance Sheet > property Plant Equipment

29611000

Quarters > 2 > balance Sheet > total Assets

186339000

Quarters > 2 > balance Sheet > payables

39432000

Quarters > 2 > balance Sheet > short Term Debt

8031000

Quarters > 2 > balance Sheet > long Term Debt

8726000

Quarters > 2 > balance Sheet > total Liabilities

73325000

Quarters > 2 > balance Sheet > equity

110444000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

822000

Quarters > 2 > cash Flow > depreciation

3499000

Quarters > 2 > cash Flow > change In Working Capital

13000

Quarters > 2 > cash Flow > cash From Operations

5042000

Quarters > 2 > cash Flow > capital Expenditures

3162000

Quarters > 2 > cash Flow > cash From Investing

-8969000

Quarters > 2 > cash Flow > cash From Financing

2184000

Quarters > 2 > cash Flow > net Change In Cash

-1803000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.024023425821184698

Quarters > 2 > ratios > PB

154.22317623048784

Quarters > 2 > ratios > ROE

0.7442685886059903

Quarters > 2 > ratios > ROA

0.44113148616231707

Quarters > 2 > ratios > FCF

1880000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02632131606580329

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

65190000

Quarters > 3 > income Statement > cost Of Revenue

44567000

Quarters > 3 > income Statement > gross Profit

20623000

Quarters > 3 > income Statement > operating Expenses

17067000

Quarters > 3 > income Statement > operating Income

3561000

Quarters > 3 > income Statement > interest Expense

483000

Quarters > 3 > income Statement > pretax Income

3158000

Quarters > 3 > income Statement > net Income

2840000

Quarters > 3 > income Statement > eps

0.08596087061169755

Quarters > 3 > income Statement > dividends Per Share

538000

Quarters > 3 > income Statement > shares Outstanding

33038288

Quarters > 3 > income Statement > income Tax Expense

525000

Quarters > 3 > income Statement > EBITDA

6602000

Quarters > 3 > income Statement > operating Margin

5.462494247583985

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

-403000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13918000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

59510000

Quarters > 3 > balance Sheet > inventories

19369000

Quarters > 3 > balance Sheet > total Current Assets

92797000

Quarters > 3 > balance Sheet > property Plant Equipment

28522000

Quarters > 3 > balance Sheet > total Assets

181268000

Quarters > 3 > balance Sheet > payables

39651000

Quarters > 3 > balance Sheet > short Term Debt

8857000

Quarters > 3 > balance Sheet > long Term Debt

7262000

Quarters > 3 > balance Sheet > total Liabilities

68234000

Quarters > 3 > balance Sheet > equity

110264000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1420000

Quarters > 3 > cash Flow > depreciation

3041000

Quarters > 3 > cash Flow > change In Working Capital

-8736000

Quarters > 3 > cash Flow > cash From Operations

-3344000

Quarters > 3 > cash Flow > capital Expenditures

805000

Quarters > 3 > cash Flow > cash From Investing

-4972000

Quarters > 3 > cash Flow > cash From Financing

4596000

Quarters > 3 > cash Flow > net Change In Cash

-3799000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.08596087061169755

Quarters > 3 > ratios > PB

149.15529788870347

Quarters > 3 > ratios > ROE

2.575636653848944

Quarters > 3 > ratios > ROA

1.5667409581393295

Quarters > 3 > ratios > FCF

-4149000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06364473078693052

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

156406000

Annuals > 0 > income Statement > cost Of Revenue

109045000

Annuals > 0 > income Statement > gross Profit

47361000

Annuals > 0 > income Statement > operating Expenses

38814000

Annuals > 0 > income Statement > operating Income

8547000

Annuals > 0 > income Statement > interest Expense

1268000

Annuals > 0 > income Statement > pretax Income

6860000

Annuals > 0 > income Statement > net Income

6558000

Annuals > 0 > income Statement > eps

0.1949134832903001

Annuals > 0 > income Statement > dividends Per Share

1526000

Annuals > 0 > income Statement > shares Outstanding

33645697

Annuals > 0 > income Statement > income Tax Expense

596000

Annuals > 0 > income Statement > EBITDA

15750000

Annuals > 0 > income Statement > operating Margin

5.4646241192793115

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

-1687000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8556000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

62381000

Annuals > 0 > balance Sheet > inventories

19470000

Annuals > 0 > balance Sheet > total Current Assets

90407000

Annuals > 0 > balance Sheet > property Plant Equipment

27864000

Annuals > 0 > balance Sheet > total Assets

192758000

Annuals > 0 > balance Sheet > payables

41507000

Annuals > 0 > balance Sheet > short Term Debt

11408000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

77526000

Annuals > 0 > balance Sheet > equity

113141000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6558000

Annuals > 0 > cash Flow > depreciation

7622000

Annuals > 0 > cash Flow > change In Working Capital

-1167000

Annuals > 0 > cash Flow > cash From Operations

11611000

Annuals > 0 > cash Flow > capital Expenditures

2812000

Annuals > 0 > cash Flow > cash From Investing

-14294000

Annuals > 0 > cash Flow > cash From Financing

-436000

Annuals > 0 > cash Flow > net Change In Cash

-3559000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1949134832903001

Annuals > 0 > ratios > PB

140.36263586144722

Annuals > 0 > ratios > ROE

5.79630726261921

Annuals > 0 > ratios > ROA

3.402193423878646

Annuals > 0 > ratios > FCF

8799000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.056257432579312816

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

136615000

Annuals > 1 > income Statement > cost Of Revenue

92573000

Annuals > 1 > income Statement > gross Profit

44042000

Annuals > 1 > income Statement > operating Expenses

38406000

Annuals > 1 > income Statement > operating Income

5636000

Annuals > 1 > income Statement > interest Expense

1175000

Annuals > 1 > income Statement > pretax Income

4825000

Annuals > 1 > income Statement > net Income

3662000

Annuals > 1 > income Statement > eps

0.1097685331743618

Annuals > 1 > income Statement > dividends Per Share

1441000

Annuals > 1 > income Statement > shares Outstanding

33361109

Annuals > 1 > income Statement > income Tax Expense

1180000

Annuals > 1 > income Statement > EBITDA

12540000

Annuals > 1 > income Statement > operating Margin

4.125462064926984

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

-811000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12115000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53580000

Annuals > 1 > balance Sheet > inventories

19871000

Annuals > 1 > balance Sheet > total Current Assets

91405000

Annuals > 1 > balance Sheet > property Plant Equipment

29611000

Annuals > 1 > balance Sheet > total Assets

186339000

Annuals > 1 > balance Sheet > payables

17268000

Annuals > 1 > balance Sheet > short Term Debt

8031000

Annuals > 1 > balance Sheet > long Term Debt

8726000

Annuals > 1 > balance Sheet > total Liabilities

73325000

Annuals > 1 > balance Sheet > equity

110444000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3662000

Annuals > 1 > cash Flow > depreciation

6540000

Annuals > 1 > cash Flow > change In Working Capital

-8919000

Annuals > 1 > cash Flow > cash From Operations

1334000

Annuals > 1 > cash Flow > capital Expenditures

12397000

Annuals > 1 > cash Flow > cash From Investing

-13577000

Annuals > 1 > cash Flow > cash From Financing

6780000

Annuals > 1 > cash Flow > net Change In Cash

-5593000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1097685331743618

Annuals > 1 > ratios > PB

142.57400536018253

Annuals > 1 > ratios > ROE

3.3157075078772955

Annuals > 1 > ratios > ROA

1.9652354042900306

Annuals > 1 > ratios > FCF

-11063000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.08097939464919665

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

116437000

Annuals > 2 > income Statement > cost Of Revenue

79573000

Annuals > 2 > income Statement > gross Profit

36864000

Annuals > 2 > income Statement > operating Expenses

30324000

Annuals > 2 > income Statement > operating Income

8242000

Annuals > 2 > income Statement > interest Expense

609000

Annuals > 2 > income Statement > pretax Income

7476000

Annuals > 2 > income Statement > net Income

5194000

Annuals > 2 > income Statement > eps

0.157359563482026

Annuals > 2 > income Statement > dividends Per Share

1331000

Annuals > 2 > income Statement > shares Outstanding

33007209

Annuals > 2 > income Statement > income Tax Expense

1246000

Annuals > 2 > income Statement > EBITDA

13202000

Annuals > 2 > income Statement > operating Margin

7.078505973187217

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

-766000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

17717000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47051000

Annuals > 2 > balance Sheet > inventories

12656000

Annuals > 2 > balance Sheet > total Current Assets

80682000

Annuals > 2 > balance Sheet > property Plant Equipment

23612000

Annuals > 2 > balance Sheet > total Assets

155411000

Annuals > 2 > balance Sheet > payables

14654000

Annuals > 2 > balance Sheet > short Term Debt

4580000

Annuals > 2 > balance Sheet > long Term Debt

669000

Annuals > 2 > balance Sheet > total Liabilities

46956000

Annuals > 2 > balance Sheet > equity

106042000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6859000

Annuals > 2 > cash Flow > depreciation

5157000

Annuals > 2 > cash Flow > change In Working Capital

-2444000

Annuals > 2 > cash Flow > cash From Operations

9567000

Annuals > 2 > cash Flow > capital Expenditures

8692000

Annuals > 2 > cash Flow > cash From Investing

-12524000

Annuals > 2 > cash Flow > cash From Financing

-3400000

Annuals > 2 > cash Flow > net Change In Cash

-6516000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.157359563482026

Annuals > 2 > ratios > PB

146.91728417042304

Annuals > 2 > ratios > ROE

4.898059259538674

Annuals > 2 > ratios > ROA

3.34210577114876

Annuals > 2 > ratios > FCF

875000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0075147934075938064

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

99075000

Annuals > 3 > income Statement > cost Of Revenue

66485000

Annuals > 3 > income Statement > gross Profit

32590000

Annuals > 3 > income Statement > operating Expenses

26648000

Annuals > 3 > income Statement > operating Income

7185000

Annuals > 3 > income Statement > interest Expense

367000

Annuals > 3 > income Statement > pretax Income

6975000

Annuals > 3 > income Statement > net Income

6478000

Annuals > 3 > income Statement > eps

0.19550915058577747

Annuals > 3 > income Statement > dividends Per Share

1265000

Annuals > 3 > income Statement > shares Outstanding

33133999

Annuals > 3 > income Statement > income Tax Expense

971000

Annuals > 3 > income Statement > EBITDA

12019000

Annuals > 3 > income Statement > operating Margin

7.252081756245269

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

-210000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24287000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44856000

Annuals > 3 > balance Sheet > inventories

11759000

Annuals > 3 > balance Sheet > total Current Assets

83549000

Annuals > 3 > balance Sheet > property Plant Equipment

25239000

Annuals > 3 > balance Sheet > total Assets

154694000

Annuals > 3 > balance Sheet > payables

10563000

Annuals > 3 > balance Sheet > short Term Debt

7102000

Annuals > 3 > balance Sheet > long Term Debt

762000

Annuals > 3 > balance Sheet > total Liabilities

48877000

Annuals > 3 > balance Sheet > equity

103818000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7032000

Annuals > 3 > cash Flow > depreciation

4918000

Annuals > 3 > cash Flow > change In Working Capital

-8226000

Annuals > 3 > cash Flow > cash From Operations

3706000

Annuals > 3 > cash Flow > capital Expenditures

4985000

Annuals > 3 > cash Flow > cash From Investing

-9347000

Annuals > 3 > cash Flow > cash From Financing

-371000

Annuals > 3 > cash Flow > net Change In Cash

-5834000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.19550915058577747

Annuals > 3 > ratios > PB

150.6410018301258

Annuals > 3 > ratios > ROE

6.2397657438979754

Annuals > 3 > ratios > ROA

4.187622015074923

Annuals > 3 > ratios > FCF

-1279000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.012909412061569519

Annuals > 3 > health Score

51

Valuation > metrics > PE

25.2632

Valuation > metrics > PB

148.03500027929752

Valuation > final Score

19.68416

Valuation > verdict

2417.8% Overvalued

Profitability > metrics > ROE

2.8848958379367335

Profitability > metrics > ROA

3.6103399073080626

Profitability > metrics > Net Margin

0.0421765367171045

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6852157926834658

Risk > metrics > Interest Coverage

7.858

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7085325522063688

Liquidity > metrics > Quick Ratio

1.3405839554001702

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

22

Prev Profitabilities > 1

6

Prev Profitabilities > 2

21

Prev Risks > 0

72

Prev Risks > 1

60

Prev Risks > 2

77

Prev Liquidities > 0

95

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T23:00:01.068Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-11-30

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

2025-09-24

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0.028

Earnings History > 1 > eps Difference

0.062

Earnings History > 1 > surprise Percent

221.4286

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-11-30

Earnings History > 3 > report Date

2023-02-22

Earnings History > 3 > date

2022-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-08-31

Earnings History > 4 > report Date

2022-09-28

Earnings History > 4 > date

2022-08-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-11-30

Earnings History > 5 > report Date

2022-02-23

Earnings History > 5 > date

2021-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-08-31

Earnings History > 6 > report Date

2021-09-29

Earnings History > 6 > date

2021-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-11-30

Earnings History > 7 > report Date

2021-02-10

Earnings History > 7 > date

2020-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-08-31

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-11-30

Earnings History > 9 > report Date

2020-02-25

Earnings History > 9 > date

2019-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-08-31

Earnings History > 10 > report Date

2019-09-18

Earnings History > 10 > date

2019-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-02-27

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-10-03

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2018-02-26

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-09-25

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-11-30

Earnings History > 15 > report Date

2017-02-15

Earnings History > 15 > date

2016-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-08-31

Earnings History > 16 > report Date

2016-10-26

Earnings History > 16 > date

2016-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-