_id

6919e4cc3c536f8df23180c4

Ticker

BAKK.LSE

Name

Bakkavor Group PLC

Exchange

LSE

Address

Fitzroy Place, London, United Kingdom, W1T 3JJ

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.bakkavor.com

Description

Bakkavor Group plc, together with its subsidiaries, engages in the preparation and marketing of fresh prepared foods in the United Kingdom, the United States, and China. It offers meals, pizzas and breads, salads, desserts, fresh meals, artisan breads, dips, soups, sauces, burritos, fresh cut salads, food-to-go products, sandwiches, and bakery products. The company is also involved in the property management and pension trustee. It primarily sells its products through high-street supermarkets and foodservice operators. The company was formerly known as Diamond Newco plc and changed its name to Bakkavor Group plc in October 2017. Bakkavor Group plc was founded in 1986 and is headquartered in London, the United Kingdom.

Last Close

2380000

Volume

44726

Current Price

232

Change

-0.42016806722689076

Last Updated

2025-12-29T15:02:02.898Z

Image

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

Ipo Date

-

Market Cap

1367410560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-28

Revenue

1076300000

Cost Of Revenue

767200000

Gross Profit

309100000

Operating Expenses

271600000

Operating Income

37500000

Interest Expense

12400000

Pretax Income

24600000

Net Income

16800000

Eps

0.028531784917894695

Dividends Per Share

27600000

Shares Outstanding

578186301

Income Tax Expense

9300000

EBITDA

95600000

Operating Margin

3.48415869181455

Total Other Income Expense Net

-12900000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

34100000

Change In Working Capital

1900000

Cash From Operations

56400000

Capital Expenditures

18900000

Cash From Investing

-14600000

Cash From Financing

-37600000

Net Change In Cash

32700000

Cf_currency_symbol

-

PE

33.7857

PB

-

ROE

-

ROA

-

FCF

37500000

Fcf Percent

0.0348415869181455

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

2.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.5

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

1

Quarters > 0 > quarter

2025-06-28

Quarters > 0 > income Statement > revenue

1076300000

Quarters > 0 > income Statement > cost Of Revenue

767200000

Quarters > 0 > income Statement > gross Profit

309100000

Quarters > 0 > income Statement > operating Expenses

271600000

Quarters > 0 > income Statement > operating Income

37500000

Quarters > 0 > income Statement > interest Expense

12400000

Quarters > 0 > income Statement > pretax Income

24600000

Quarters > 0 > income Statement > net Income

16800000

Quarters > 0 > income Statement > eps

0.028531784917894695

Quarters > 0 > income Statement > dividends Per Share

27600000

Quarters > 0 > income Statement > shares Outstanding

588817000

Quarters > 0 > income Statement > income Tax Expense

9300000

Quarters > 0 > income Statement > EBITDA

95600000

Quarters > 0 > income Statement > operating Margin

3.48415869181455

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

-12900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16800000

Quarters > 0 > cash Flow > depreciation

34100000

Quarters > 0 > cash Flow > change In Working Capital

1900000

Quarters > 0 > cash Flow > cash From Operations

56400000

Quarters > 0 > cash Flow > capital Expenditures

18900000

Quarters > 0 > cash Flow > cash From Investing

-14600000

Quarters > 0 > cash Flow > cash From Financing

-37600000

Quarters > 0 > cash Flow > net Change In Cash

32700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028531784917894695

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

37500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0348415869181455

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1171500000

Quarters > 1 > income Statement > cost Of Revenue

882900000

Quarters > 1 > income Statement > gross Profit

288600000

Quarters > 1 > income Statement > operating Expenses

230000000

Quarters > 1 > income Statement > operating Income

58600000

Quarters > 1 > income Statement > interest Expense

12100000

Quarters > 1 > income Statement > pretax Income

23400000

Quarters > 1 > income Statement > net Income

20500000

Quarters > 1 > income Statement > eps

0.03469144690144144

Quarters > 1 > income Statement > dividends Per Share

18500000

Quarters > 1 > income Statement > shares Outstanding

590923753

Quarters > 1 > income Statement > income Tax Expense

2900000

Quarters > 1 > income Statement > EBITDA

69300000

Quarters > 1 > income Statement > operating Margin

5.002134016218523

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

-35200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

179800000

Quarters > 1 > balance Sheet > inventories

82500000

Quarters > 1 > balance Sheet > total Current Assets

311300000

Quarters > 1 > balance Sheet > property Plant Equipment

483000000

Quarters > 1 > balance Sheet > total Assets

1498600000

Quarters > 1 > balance Sheet > payables

297900000

Quarters > 1 > balance Sheet > short Term Debt

19000000

Quarters > 1 > balance Sheet > long Term Debt

215400000

Quarters > 1 > balance Sheet > total Liabilities

882500000

Quarters > 1 > balance Sheet > equity

616100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

20500000

Quarters > 1 > cash Flow > depreciation

33800000

Quarters > 1 > cash Flow > change In Working Capital

15300000

Quarters > 1 > cash Flow > cash From Operations

79900000

Quarters > 1 > cash Flow > capital Expenditures

36100000

Quarters > 1 > cash Flow > cash From Investing

-41500000

Quarters > 1 > cash Flow > cash From Financing

-54200000

Quarters > 1 > cash Flow > net Change In Cash

-15600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03469144690144144

Quarters > 1 > ratios > PB

222.51957587404644

Quarters > 1 > ratios > ROE

3.3273819185197206

Quarters > 1 > ratios > ROA

1.3679434138529294

Quarters > 1 > ratios > FCF

43800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.037387964148527526

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1121200000

Quarters > 2 > income Statement > cost Of Revenue

808300000

Quarters > 2 > income Statement > gross Profit

312900000

Quarters > 2 > income Statement > operating Expenses

254100000

Quarters > 2 > income Statement > operating Income

58800000

Quarters > 2 > income Statement > interest Expense

13000000

Quarters > 2 > income Statement > pretax Income

45200000

Quarters > 2 > income Statement > net Income

35200000

Quarters > 2 > income Statement > eps

0.06004643363419099

Quarters > 2 > income Statement > dividends Per Share

25300000

Quarters > 2 > income Statement > shares Outstanding

586213000

Quarters > 2 > income Statement > income Tax Expense

10000000

Quarters > 2 > income Statement > EBITDA

94500000

Quarters > 2 > income Statement > operating Margin

5.244381020335355

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

-13600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

153500000

Quarters > 2 > balance Sheet > inventories

74200000

Quarters > 2 > balance Sheet > total Current Assets

316600000

Quarters > 2 > balance Sheet > property Plant Equipment

487300000

Quarters > 2 > balance Sheet > total Assets

1503800000

Quarters > 2 > balance Sheet > payables

280500000

Quarters > 2 > balance Sheet > short Term Debt

20400000

Quarters > 2 > balance Sheet > long Term Debt

237100000

Quarters > 2 > balance Sheet > total Liabilities

884600000

Quarters > 2 > balance Sheet > equity

619200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

35200000

Quarters > 2 > cash Flow > depreciation

35000000

Quarters > 2 > cash Flow > change In Working Capital

-30900000

Quarters > 2 > cash Flow > cash From Operations

70900000

Quarters > 2 > cash Flow > capital Expenditures

13200000

Quarters > 2 > cash Flow > cash From Investing

-9500000

Quarters > 2 > cash Flow > cash From Financing

-52300000

Quarters > 2 > cash Flow > net Change In Cash

8900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06004643363419099

Quarters > 2 > ratios > PB

219.64052971576228

Quarters > 2 > ratios > ROE

5.684754521963824

Quarters > 2 > ratios > ROA

2.340736800106397

Quarters > 2 > ratios > FCF

57700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05146271851587585

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1113400000

Quarters > 3 > income Statement > cost Of Revenue

849200000

Quarters > 3 > income Statement > gross Profit

264200000

Quarters > 3 > income Statement > operating Expenses

213200000

Quarters > 3 > income Statement > operating Income

51000000

Quarters > 3 > income Statement > interest Expense

13700000

Quarters > 3 > income Statement > pretax Income

37700000

Quarters > 3 > income Statement > net Income

28800000

Quarters > 3 > income Statement > eps

0.0487135993464367

Quarters > 3 > income Statement > dividends Per Share

16800000

Quarters > 3 > income Statement > shares Outstanding

591210676

Quarters > 3 > income Statement > income Tax Expense

8900000

Quarters > 3 > income Statement > EBITDA

87800000

Quarters > 3 > income Statement > operating Margin

4.580564038081552

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

-13300000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

36600000

Quarters > 3 > balance Sheet > short Term Investments

1800000

Quarters > 3 > balance Sheet > receivables

158300000

Quarters > 3 > balance Sheet > inventories

71300000

Quarters > 3 > balance Sheet > total Current Assets

281700000

Quarters > 3 > balance Sheet > property Plant Equipment

507900000

Quarters > 3 > balance Sheet > total Assets

1480300000

Quarters > 3 > balance Sheet > payables

262400000

Quarters > 3 > balance Sheet > short Term Debt

37000000

Quarters > 3 > balance Sheet > long Term Debt

240000000

Quarters > 3 > balance Sheet > total Liabilities

872700000

Quarters > 3 > balance Sheet > equity

607600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

28800000

Quarters > 3 > cash Flow > depreciation

37300000

Quarters > 3 > cash Flow > change In Working Capital

10700000

Quarters > 3 > cash Flow > cash From Operations

84700000

Quarters > 3 > cash Flow > capital Expenditures

21000000

Quarters > 3 > cash Flow > cash From Investing

-21000000

Quarters > 3 > cash Flow > cash From Financing

-51900000

Quarters > 3 > cash Flow > net Change In Cash

11900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0487135993464367

Quarters > 3 > ratios > PB

225.74206193548386

Quarters > 3 > ratios > ROE

4.739960500329164

Quarters > 3 > ratios > ROA

1.9455515773829628

Quarters > 3 > ratios > FCF

63700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05721214298544997

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2292700000

Annuals > 0 > income Statement > cost Of Revenue

1657400000

Annuals > 0 > income Statement > gross Profit

635300000

Annuals > 0 > income Statement > operating Expenses

541900000

Annuals > 0 > income Statement > operating Income

93400000

Annuals > 0 > income Statement > interest Expense

26400000

Annuals > 0 > income Statement > pretax Income

68600000

Annuals > 0 > income Statement > net Income

55700000

Annuals > 0 > income Statement > eps

0.09473788052481724

Annuals > 0 > income Statement > dividends Per Share

43800000

Annuals > 0 > income Statement > shares Outstanding

587938000

Annuals > 0 > income Statement > income Tax Expense

12900000

Annuals > 0 > income Statement > EBITDA

163800000

Annuals > 0 > income Statement > operating Margin

4.073799450429624

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

-24800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

29900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

179800000

Annuals > 0 > balance Sheet > inventories

82500000

Annuals > 0 > balance Sheet > total Current Assets

311300000

Annuals > 0 > balance Sheet > property Plant Equipment

483000000

Annuals > 0 > balance Sheet > total Assets

1498600000

Annuals > 0 > balance Sheet > payables

297900000

Annuals > 0 > balance Sheet > short Term Debt

19000000

Annuals > 0 > balance Sheet > long Term Debt

215400000

Annuals > 0 > balance Sheet > total Liabilities

882500000

Annuals > 0 > balance Sheet > equity

616100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

93400000

Annuals > 0 > cash Flow > depreciation

68800000

Annuals > 0 > cash Flow > change In Working Capital

16600000

Annuals > 0 > cash Flow > cash From Operations

150300000

Annuals > 0 > cash Flow > capital Expenditures

56300000

Annuals > 0 > cash Flow > cash From Investing

-50500000

Annuals > 0 > cash Flow > cash From Financing

-106500000

Annuals > 0 > cash Flow > net Change In Cash

-6700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09473788052481724

Annuals > 0 > ratios > PB

227.12099334523614

Annuals > 0 > ratios > ROE

9.04074013958773

Annuals > 0 > ratios > ROA

3.716802348858935

Annuals > 0 > ratios > FCF

94000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0409996946831247

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2203800000

Annuals > 1 > income Statement > cost Of Revenue

1614400000

Annuals > 1 > income Statement > gross Profit

589400000

Annuals > 1 > income Statement > operating Expenses

492300000

Annuals > 1 > income Statement > operating Income

97100000

Annuals > 1 > income Statement > interest Expense

27400000

Annuals > 1 > income Statement > pretax Income

70300000

Annuals > 1 > income Statement > net Income

53900000

Annuals > 1 > income Statement > eps

0.09155689182188023

Annuals > 1 > income Statement > dividends Per Share

40800000

Annuals > 1 > income Statement > shares Outstanding

588705000

Annuals > 1 > income Statement > income Tax Expense

16400000

Annuals > 1 > income Statement > EBITDA

168500000

Annuals > 1 > income Statement > operating Margin

4.406025955168345

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

-26800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

36600000

Annuals > 1 > balance Sheet > short Term Investments

1800000

Annuals > 1 > balance Sheet > receivables

158300000

Annuals > 1 > balance Sheet > inventories

71300000

Annuals > 1 > balance Sheet > total Current Assets

281700000

Annuals > 1 > balance Sheet > property Plant Equipment

507900000

Annuals > 1 > balance Sheet > total Assets

1480300000

Annuals > 1 > balance Sheet > payables

262400000

Annuals > 1 > balance Sheet > short Term Debt

37000000

Annuals > 1 > balance Sheet > long Term Debt

240000000

Annuals > 1 > balance Sheet > total Liabilities

872700000

Annuals > 1 > balance Sheet > equity

607600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

53900000

Annuals > 1 > cash Flow > depreciation

71700000

Annuals > 1 > cash Flow > change In Working Capital

15100000

Annuals > 1 > cash Flow > cash From Operations

147700000

Annuals > 1 > cash Flow > capital Expenditures

43900000

Annuals > 1 > cash Flow > cash From Investing

-36900000

Annuals > 1 > cash Flow > cash From Financing

-113300000

Annuals > 1 > cash Flow > net Change In Cash

-3600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09155689182188023

Annuals > 1 > ratios > PB

230.59873271889398

Annuals > 1 > ratios > ROE

8.870967741935484

Annuals > 1 > ratios > ROA

3.6411538201715867

Annuals > 1 > ratios > FCF

103800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04710046283691805

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2139200000

Annuals > 2 > income Statement > cost Of Revenue

1645500000

Annuals > 2 > income Statement > gross Profit

493700000

Annuals > 2 > income Statement > operating Expenses

524900000

Annuals > 2 > income Statement > operating Income

37800000

Annuals > 2 > income Statement > interest Expense

21000000

Annuals > 2 > income Statement > pretax Income

18100000

Annuals > 2 > income Statement > net Income

12500000

Annuals > 2 > income Statement > eps

0.02128228309522715

Annuals > 2 > income Statement > dividends Per Share

38800000

Annuals > 2 > income Statement > shares Outstanding

587343000

Annuals > 2 > income Statement > income Tax Expense

5600000

Annuals > 2 > income Statement > EBITDA

146900000

Annuals > 2 > income Statement > operating Margin

1.7670157068062828

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

-19700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

40200000

Annuals > 2 > balance Sheet > short Term Investments

100000

Annuals > 2 > balance Sheet > receivables

150000000

Annuals > 2 > balance Sheet > inventories

86200000

Annuals > 2 > balance Sheet > total Current Assets

290100000

Annuals > 2 > balance Sheet > property Plant Equipment

548100000

Annuals > 2 > balance Sheet > total Assets

1541400000

Annuals > 2 > balance Sheet > payables

287500000

Annuals > 2 > balance Sheet > short Term Debt

24500000

Annuals > 2 > balance Sheet > long Term Debt

309200000

Annuals > 2 > balance Sheet > total Liabilities

923600000

Annuals > 2 > balance Sheet > equity

617800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

37800000

Annuals > 2 > cash Flow > depreciation

69000000

Annuals > 2 > cash Flow > change In Working Capital

16700000

Annuals > 2 > cash Flow > cash From Operations

127100000

Annuals > 2 > cash Flow > capital Expenditures

64000000

Annuals > 2 > cash Flow > cash From Investing

-63700000

Annuals > 2 > cash Flow > cash From Financing

-55400000

Annuals > 2 > cash Flow > net Change In Cash

9100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.02128228309522715

Annuals > 2 > ratios > PB

226.26680802848819

Annuals > 2 > ratios > ROE

2.023308514082227

Annuals > 2 > ratios > ROA

0.8109510834306475

Annuals > 2 > ratios > FCF

63100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029497008227374718

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1871600000

Annuals > 3 > income Statement > cost Of Revenue

1396600000

Annuals > 3 > income Statement > gross Profit

475000000

Annuals > 3 > income Statement > operating Expenses

438700000

Annuals > 3 > income Statement > operating Income

101700000

Annuals > 3 > income Statement > interest Expense

17100000

Annuals > 3 > income Statement > pretax Income

81100000

Annuals > 3 > income Statement > net Income

56800000

Annuals > 3 > income Statement > eps

0.09640173726792724

Annuals > 3 > income Statement > dividends Per Share

38500000

Annuals > 3 > income Statement > shares Outstanding

589201000

Annuals > 3 > income Statement > income Tax Expense

24600000

Annuals > 3 > income Statement > EBITDA

163700000

Annuals > 3 > income Statement > operating Margin

5.433853387475956

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

-20600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

31100000

Annuals > 3 > balance Sheet > short Term Investments

-2600000

Annuals > 3 > balance Sheet > receivables

132600000

Annuals > 3 > balance Sheet > inventories

70800000

Annuals > 3 > balance Sheet > total Current Assets

245000000

Annuals > 3 > balance Sheet > property Plant Equipment

545200000

Annuals > 3 > balance Sheet > total Assets

1503500000

Annuals > 3 > balance Sheet > payables

237600000

Annuals > 3 > balance Sheet > short Term Debt

13800000

Annuals > 3 > balance Sheet > long Term Debt

317600000

Annuals > 3 > balance Sheet > total Liabilities

862800000

Annuals > 3 > balance Sheet > equity

640700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

102000000

Annuals > 3 > cash Flow > depreciation

65700000

Annuals > 3 > cash Flow > change In Working Capital

2400000

Annuals > 3 > cash Flow > cash From Operations

144000000

Annuals > 3 > cash Flow > capital Expenditures

59800000

Annuals > 3 > cash Flow > cash From Investing

-55600000

Annuals > 3 > cash Flow > cash From Financing

-83000000

Annuals > 3 > cash Flow > net Change In Cash

6300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09640173726792724

Annuals > 3 > ratios > PB

218.86973310441707

Annuals > 3 > ratios > ROE

8.865303574215702

Annuals > 3 > ratios > ROA

3.777851679414699

Annuals > 3 > ratios > FCF

84200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04498824535157085

Annuals > 3 > health Score

45

Valuation > metrics > PE

33.7857

Valuation > final Score

39.45716

Valuation > verdict

35.1% Overvalued

Profitability > metrics > Net Margin

0.015609030939329183

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.024193548387097

Risk > final Score

42

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

46

Prev Profitabilities > 2

43

Prev Risks > 0

49

Prev Risks > 1

48

Prev Risks > 2

45

Prev Liquidities > 0

46

Prev Liquidities > 1

67

Prev Liquidities > 2

45

Updated At

2026-01-20T23:00:03.185Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.063

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-23

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-05

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-22

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-06

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-08

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-23

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-07

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-25

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-08

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-24

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-08

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-16

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

5.7

Earnings History > 15 > eps Difference

-5.64

Earnings History > 15 > surprise Percent

-98.9474

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-25

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-08

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-12

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-27

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-09

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-23

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-28

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-06

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-23

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-22

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-24

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-02

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-04

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.04

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

-