_id

6919e52c3c536f8df23180f2

Ticker

BME.LSE

Name

B&M European Value Retail SA

Exchange

LSE

Address

3, rue Gabriel Lippmann, Munsbach, Luxembourg, 5365

Country

UK

Sector

Consumer Defensive

Industry

Discount Stores

Currency

GBX

Website

https://www.bandmretail.com

Description

B&M European Value Retail S.A. retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.

Last Close

1670000

Volume

1517977

Current Price

160.977

Change

1.6467065868263475

Last Updated

2025-12-29T15:04:17.988Z

Image

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

Ipo Date

-

Market Cap

1616604160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.71

Strong Buy

4

Buy

6

Hold

6

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

2749000000

Cost Of Revenue

1845000000

Gross Profit

904000000

Operating Expenses

753000000

Operating Income

151000000

Interest Expense

78000000

Pretax Income

75000000

Net Income

53000000

Eps

0.05268756275287545

Dividends Per Share

97000000

Shares Outstanding

1005038256

Income Tax Expense

22000000

EBITDA

299000000

Operating Margin

5.492906511458712

Total Other Income Expense Net

-76000000

Cash

168000000

Short Term Investments

4000000

Receivables

83000000

Inventories

1035000000

Total Current Assets

1318000000

Property Plant Equipment

1630000000

Total Assets

4010000000

Payables

747000000

Short Term Debt

252000000

Long Term Debt

981000000

Total Liabilities

3299000000

Equity

711000000

Bs_currency_symbol

GBP

Depreciation

146000000

Change In Working Capital

-28000000

Cash From Operations

213000000

Capital Expenditures

76000000

Cash From Investing

76000000

Cash From Financing

-340000000

Net Change In Cash

-199000000

Cf_currency_symbol

-

PE

6.434

PB

227.75188974683545

ROE

7.454289732770746

ROA

1.3216957605985038

FCF

137000000

Fcf Percent

0.04983630411058567

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2749000000

Quarters > 0 > income Statement > cost Of Revenue

1845000000

Quarters > 0 > income Statement > gross Profit

904000000

Quarters > 0 > income Statement > operating Expenses

753000000

Quarters > 0 > income Statement > operating Income

151000000

Quarters > 0 > income Statement > interest Expense

78000000

Quarters > 0 > income Statement > pretax Income

75000000

Quarters > 0 > income Statement > net Income

53000000

Quarters > 0 > income Statement > eps

0.05268756275287545

Quarters > 0 > income Statement > dividends Per Share

97000000

Quarters > 0 > income Statement > shares Outstanding

1005930000

Quarters > 0 > income Statement > income Tax Expense

22000000

Quarters > 0 > income Statement > EBITDA

299000000

Quarters > 0 > income Statement > operating Margin

5.492906511458712

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

-76000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

168000000

Quarters > 0 > balance Sheet > short Term Investments

4000000

Quarters > 0 > balance Sheet > receivables

83000000

Quarters > 0 > balance Sheet > inventories

1035000000

Quarters > 0 > balance Sheet > total Current Assets

1318000000

Quarters > 0 > balance Sheet > property Plant Equipment

1630000000

Quarters > 0 > balance Sheet > total Assets

4010000000

Quarters > 0 > balance Sheet > payables

747000000

Quarters > 0 > balance Sheet > short Term Debt

252000000

Quarters > 0 > balance Sheet > long Term Debt

981000000

Quarters > 0 > balance Sheet > total Liabilities

3299000000

Quarters > 0 > balance Sheet > equity

711000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

53000000

Quarters > 0 > cash Flow > depreciation

146000000

Quarters > 0 > cash Flow > change In Working Capital

-28000000

Quarters > 0 > cash Flow > cash From Operations

213000000

Quarters > 0 > cash Flow > capital Expenditures

76000000

Quarters > 0 > cash Flow > cash From Investing

76000000

Quarters > 0 > cash Flow > cash From Financing

-340000000

Quarters > 0 > cash Flow > net Change In Cash

-199000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05268756275287545

Quarters > 0 > ratios > PB

227.75188974683545

Quarters > 0 > ratios > ROE

7.454289732770746

Quarters > 0 > ratios > ROA

1.3216957605985038

Quarters > 0 > ratios > FCF

137000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04983630411058567

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2927000000

Quarters > 1 > income Statement > cost Of Revenue

1831000000

Quarters > 1 > income Statement > gross Profit

1096000000

Quarters > 1 > income Statement > operating Expenses

765000000

Quarters > 1 > income Statement > operating Income

331000000

Quarters > 1 > income Statement > interest Expense

75000000

Quarters > 1 > income Statement > pretax Income

262000000

Quarters > 1 > income Statement > net Income

196000000

Quarters > 1 > income Statement > eps

0.19495166477337933

Quarters > 1 > income Statement > dividends Per Share

204000000

Quarters > 1 > income Statement > shares Outstanding

1005377411

Quarters > 1 > income Statement > income Tax Expense

66000000

Quarters > 1 > income Statement > EBITDA

470000000

Quarters > 1 > income Statement > operating Margin

11.308507003758114

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

-69000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

217000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33000000

Quarters > 1 > balance Sheet > inventories

883000000

Quarters > 1 > balance Sheet > total Current Assets

1343000000

Quarters > 1 > balance Sheet > property Plant Equipment

1607000000

Quarters > 1 > balance Sheet > total Assets

4007000000

Quarters > 1 > balance Sheet > payables

402000000

Quarters > 1 > balance Sheet > short Term Debt

348000000

Quarters > 1 > balance Sheet > long Term Debt

977000000

Quarters > 1 > balance Sheet > total Liabilities

3255000000

Quarters > 1 > balance Sheet > equity

752000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

196000000

Quarters > 1 > cash Flow > depreciation

141000000

Quarters > 1 > cash Flow > change In Working Capital

138000000

Quarters > 1 > cash Flow > cash From Operations

433000000

Quarters > 1 > cash Flow > capital Expenditures

57000000

Quarters > 1 > cash Flow > cash From Investing

-197000000

Quarters > 1 > cash Flow > cash From Financing

-204000000

Quarters > 1 > cash Flow > net Change In Cash

182000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.19495166477337933

Quarters > 1 > ratios > PB

215.21627591828062

Quarters > 1 > ratios > ROE

26.063829787234045

Quarters > 1 > ratios > ROA

4.891439980034939

Quarters > 1 > ratios > FCF

376000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1284591732148958

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-09-28

Quarters > 2 > income Statement > revenue

2644000000

Quarters > 2 > income Statement > cost Of Revenue

1648000000

Quarters > 2 > income Statement > gross Profit

996000000

Quarters > 2 > income Statement > operating Expenses

761000000

Quarters > 2 > income Statement > operating Income

235000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

169000000

Quarters > 2 > income Statement > net Income

123000000

Quarters > 2 > income Statement > eps

0.12238075338785744

Quarters > 2 > income Statement > dividends Per Share

96000000

Quarters > 2 > income Statement > shares Outstanding

1005060000

Quarters > 2 > income Statement > income Tax Expense

46000000

Quarters > 2 > income Statement > EBITDA

369000000

Quarters > 2 > income Statement > operating Margin

8.88804841149773

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

-66000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

247465154

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16051793

Quarters > 2 > balance Sheet > inventories

1347013028

Quarters > 2 > balance Sheet > total Current Assets

1718879584

Quarters > 2 > balance Sheet > property Plant Equipment

2062655501

Quarters > 2 > balance Sheet > total Assets

5198105888

Quarters > 2 > balance Sheet > payables

724000000

Quarters > 2 > balance Sheet > short Term Debt

576526926

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4205569973

Quarters > 2 > balance Sheet > equity

992535915

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

123000000

Quarters > 2 > cash Flow > depreciation

134000000

Quarters > 2 > cash Flow > change In Working Capital

-243000000

Quarters > 2 > cash Flow > cash From Operations

242000000

Quarters > 2 > cash Flow > capital Expenditures

74000000

Quarters > 2 > cash Flow > cash From Investing

-57000000

Quarters > 2 > cash Flow > cash From Financing

-180000000

Quarters > 2 > cash Flow > net Change In Cash

3000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12238075338785744

Quarters > 2 > ratios > PB

163.00825106162532

Quarters > 2 > ratios > ROE

12.392498663385899

Quarters > 2 > ratios > ROA

2.3662465261423318

Quarters > 2 > ratios > FCF

168000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06354009077155824

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2935000000

Quarters > 3 > income Statement > cost Of Revenue

1841000000

Quarters > 3 > income Statement > gross Profit

1094000000

Quarters > 3 > income Statement > operating Expenses

761000000

Quarters > 3 > income Statement > operating Income

333000000

Quarters > 3 > income Statement > interest Expense

65000000

Quarters > 3 > income Statement > pretax Income

276000000

Quarters > 3 > income Statement > net Income

203000000

Quarters > 3 > income Statement > eps

0.20203226544850167

Quarters > 3 > income Statement > dividends Per Share

126000000

Quarters > 3 > income Statement > shares Outstanding

1004790000

Quarters > 3 > income Statement > income Tax Expense

73000000

Quarters > 3 > income Statement > EBITDA

467000000

Quarters > 3 > income Statement > operating Margin

11.345826235093696

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

-57000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

229661690

Quarters > 3 > balance Sheet > short Term Investments

-6000000

Quarters > 3 > balance Sheet > receivables

15142529

Quarters > 3 > balance Sheet > inventories

979216878

Quarters > 3 > balance Sheet > total Current Assets

1319923782

Quarters > 3 > balance Sheet > property Plant Equipment

1920577435

Quarters > 3 > balance Sheet > total Assets

4574305651

Quarters > 3 > balance Sheet > payables

521155374

Quarters > 3 > balance Sheet > short Term Debt

251113605

Quarters > 3 > balance Sheet > long Term Debt

881000000

Quarters > 3 > balance Sheet > total Liabilities

3648087624

Quarters > 3 > balance Sheet > equity

926218027

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

101500000

Quarters > 3 > cash Flow > depreciation

68000000

Quarters > 3 > cash Flow > change In Working Capital

48500000

Quarters > 3 > cash Flow > cash From Operations

226000000

Quarters > 3 > cash Flow > capital Expenditures

40000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-210000000

Quarters > 3 > cash Flow > net Change In Cash

-42000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20203226544850167

Quarters > 3 > ratios > PB

174.63283494265224

Quarters > 3 > ratios > ROE

21.917085835341876

Quarters > 3 > ratios > ROA

4.4378320009206575

Quarters > 3 > ratios > FCF

186000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06337308347529813

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5571000000

Annuals > 0 > income Statement > cost Of Revenue

3479000000

Annuals > 0 > income Statement > gross Profit

2092000000

Annuals > 0 > income Statement > operating Expenses

1526000000

Annuals > 0 > income Statement > operating Income

566000000

Annuals > 0 > income Statement > interest Expense

142000000

Annuals > 0 > income Statement > pretax Income

431000000

Annuals > 0 > income Statement > net Income

319000000

Annuals > 0 > income Statement > eps

0.31733241814266033

Annuals > 0 > income Statement > dividends Per Share

300000000

Annuals > 0 > income Statement > shares Outstanding

1005255000

Annuals > 0 > income Statement > income Tax Expense

112000000

Annuals > 0 > income Statement > EBITDA

839000000

Annuals > 0 > income Statement > operating Margin

10.159755878657332

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

-135000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

217000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33000000

Annuals > 0 > balance Sheet > inventories

883000000

Annuals > 0 > balance Sheet > total Current Assets

1343000000

Annuals > 0 > balance Sheet > property Plant Equipment

1607000000

Annuals > 0 > balance Sheet > total Assets

4007000000

Annuals > 0 > balance Sheet > payables

402000000

Annuals > 0 > balance Sheet > short Term Debt

348000000

Annuals > 0 > balance Sheet > long Term Debt

977000000

Annuals > 0 > balance Sheet > total Liabilities

3255000000

Annuals > 0 > balance Sheet > equity

752000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

319000000

Annuals > 0 > cash Flow > depreciation

275000000

Annuals > 0 > cash Flow > change In Working Capital

-105000000

Annuals > 0 > cash Flow > cash From Operations

675000000

Annuals > 0 > cash Flow > capital Expenditures

131000000

Annuals > 0 > cash Flow > cash From Investing

-254000000

Annuals > 0 > cash Flow > cash From Financing

-384000000

Annuals > 0 > cash Flow > net Change In Cash

185000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.31733241814266033

Annuals > 0 > ratios > PB

222.90727559840425

Annuals > 0 > ratios > ROE

42.42021276595745

Annuals > 0 > ratios > ROA

7.961068130771151

Annuals > 0 > ratios > FCF

544000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09764853706695387

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5484000000

Annuals > 1 > income Statement > cost Of Revenue

3449000000

Annuals > 1 > income Statement > gross Profit

2035000000

Annuals > 1 > income Statement > operating Expenses

1427000000

Annuals > 1 > income Statement > operating Income

608000000

Annuals > 1 > income Statement > interest Expense

119000000

Annuals > 1 > income Statement > pretax Income

498000000

Annuals > 1 > income Statement > net Income

367000000

Annuals > 1 > income Statement > eps

0.3652013831878001

Annuals > 1 > income Statement > dividends Per Share

348000000

Annuals > 1 > income Statement > shares Outstanding

1004925000

Annuals > 1 > income Statement > income Tax Expense

131000000

Annuals > 1 > income Statement > EBITDA

866000000

Annuals > 1 > income Statement > operating Margin

11.086797957695113

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

-110000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

182000000

Annuals > 1 > balance Sheet > short Term Investments

6000000

Annuals > 1 > balance Sheet > receivables

34000000

Annuals > 1 > balance Sheet > inventories

776000000

Annuals > 1 > balance Sheet > total Current Assets

1046000000

Annuals > 1 > balance Sheet > property Plant Equipment

1522000000

Annuals > 1 > balance Sheet > total Assets

3625000000

Annuals > 1 > balance Sheet > payables

413000000

Annuals > 1 > balance Sheet > short Term Debt

199000000

Annuals > 1 > balance Sheet > long Term Debt

881000000

Annuals > 1 > balance Sheet > total Liabilities

4359000000

Annuals > 1 > balance Sheet > equity

926218027

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

367000000

Annuals > 1 > cash Flow > depreciation

260000000

Annuals > 1 > cash Flow > change In Working Capital

-36000000

Annuals > 1 > cash Flow > cash From Operations

746000000

Annuals > 1 > cash Flow > capital Expenditures

123000000

Annuals > 1 > cash Flow > cash From Investing

-118000000

Annuals > 1 > cash Flow > cash From Financing

-680000000

Annuals > 1 > cash Flow > net Change In Cash

-55000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3652013831878001

Annuals > 1 > ratios > PB

180.91986861102197

Annuals > 1 > ratios > ROE

39.623500007736304

Annuals > 1 > ratios > ROA

10.124137931034483

Annuals > 1 > ratios > FCF

623000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11360320933625091

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4983000000

Annuals > 2 > income Statement > cost Of Revenue

3182000000

Annuals > 2 > income Statement > gross Profit

1801000000

Annuals > 2 > income Statement > operating Expenses

1265000000

Annuals > 2 > income Statement > operating Income

536000000

Annuals > 2 > income Statement > interest Expense

101000000

Annuals > 2 > income Statement > pretax Income

436000000

Annuals > 2 > income Statement > net Income

348000000

Annuals > 2 > income Statement > eps

0.34663305255724053

Annuals > 2 > income Statement > dividends Per Share

366000000

Annuals > 2 > income Statement > shares Outstanding

1003943500

Annuals > 2 > income Statement > income Tax Expense

88000000

Annuals > 2 > income Statement > EBITDA

778000000

Annuals > 2 > income Statement > operating Margin

10.75657234597632

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

-100000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

237000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21000000

Annuals > 2 > balance Sheet > inventories

764000000

Annuals > 2 > balance Sheet > total Current Assets

1066000000

Annuals > 2 > balance Sheet > property Plant Equipment

1436000000

Annuals > 2 > balance Sheet > total Assets

3561000000

Annuals > 2 > balance Sheet > payables

382000000

Annuals > 2 > balance Sheet > short Term Debt

258000000

Annuals > 2 > balance Sheet > long Term Debt

873000000

Annuals > 2 > balance Sheet > total Liabilities

4281000000

Annuals > 2 > balance Sheet > equity

-720000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

348000000

Annuals > 2 > cash Flow > depreciation

244000000

Annuals > 2 > cash Flow > change In Working Capital

98000000

Annuals > 2 > cash Flow > cash From Operations

782000000

Annuals > 2 > cash Flow > capital Expenditures

93000000

Annuals > 2 > cash Flow > cash From Investing

-87000000

Annuals > 2 > cash Flow > cash From Financing

-634000000

Annuals > 2 > cash Flow > net Change In Cash

64000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.34663305255724053

Annuals > 2 > ratios > PB

-232.51052586805557

Annuals > 2 > ratios > ROE

-48.333333333333336

Annuals > 2 > ratios > ROA

9.772535804549284

Annuals > 2 > ratios > FCF

689000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13827011840256873

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4673000000

Annuals > 3 > income Statement > cost Of Revenue

2921000000

Annuals > 3 > income Statement > gross Profit

1752000000

Annuals > 3 > income Statement > operating Expenses

1142000000

Annuals > 3 > income Statement > operating Income

610000000

Annuals > 3 > income Statement > interest Expense

88000000

Annuals > 3 > income Statement > pretax Income

525000000

Annuals > 3 > income Statement > net Income

422000000

Annuals > 3 > income Statement > eps

0.4206138670012972

Annuals > 3 > income Statement > dividends Per Share

430000000

Annuals > 3 > income Statement > shares Outstanding

1003295500

Annuals > 3 > income Statement > income Tax Expense

103000000

Annuals > 3 > income Statement > EBITDA

837000000

Annuals > 3 > income Statement > operating Margin

13.053712818317997

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

-85000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

173000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30000000

Annuals > 3 > balance Sheet > inventories

863000000

Annuals > 3 > balance Sheet > total Current Assets

1123000000

Annuals > 3 > balance Sheet > property Plant Equipment

1429000000

Annuals > 3 > balance Sheet > total Assets

3638000000

Annuals > 3 > balance Sheet > payables

415000000

Annuals > 3 > balance Sheet > short Term Debt

176000000

Annuals > 3 > balance Sheet > long Term Debt

950000000

Annuals > 3 > balance Sheet > total Liabilities

2892000000

Annuals > 3 > balance Sheet > equity

746000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

422000000

Annuals > 3 > cash Flow > depreciation

229000000

Annuals > 3 > cash Flow > change In Working Capital

-270000000

Annuals > 3 > cash Flow > cash From Operations

491000000

Annuals > 3 > cash Flow > capital Expenditures

96000000

Annuals > 3 > cash Flow > cash From Investing

-85000000

Annuals > 3 > cash Flow > cash From Financing

-450000000

Annuals > 3 > cash Flow > net Change In Cash

-44682000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4206138670012972

Annuals > 3 > ratios > PB

224.2620973525469

Annuals > 3 > ratios > ROE

56.56836461126006

Annuals > 3 > ratios > ROA

11.59978009895547

Annuals > 3 > ratios > FCF

395000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08452814038091162

Annuals > 3 > health Score

57

Valuation > metrics > PE

6.434

Valuation > metrics > PB

227.75188974683545

Valuation > final Score

40

Valuation > verdict

3728.0% Overvalued

Profitability > metrics > ROE

7.454289732770746

Profitability > metrics > ROA

4.021244309559939

Profitability > metrics > Net Margin

0.019279738086576938

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.639943741209564

Risk > metrics > Interest Coverage

1.935897435897436

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3193193193193193

Liquidity > metrics > Quick Ratio

0.2832832832832833

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

80

Prev Profitabilities > 1

53

Prev Profitabilities > 2

80

Prev Risks > 0

24

Prev Risks > 1

20

Prev Risks > 2

26

Prev Liquidities > 0

75

Prev Liquidities > 1

47

Prev Liquidities > 2

65

Updated At

2026-01-20T23:00:10.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-03

Earnings History > 0 > date

2026-03-31

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

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2066

Earnings History > 1 > eps Estimate

0.2156

Earnings History > 1 > eps Difference

-0.009

Earnings History > 1 > surprise Percent

-4.1744

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-09

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

19.35

Earnings History > 3 > eps Difference

-19.23

Earnings History > 3 > surprise Percent

-99.3798

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-16

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-03-31

Earnings History > 5 > report Date

2024-06-05

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

23.29

Earnings History > 5 > eps Difference

-23.29

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-03

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-11-09

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

16.43

Earnings History > 7 > eps Difference

-16.43

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

21.63

Earnings History > 9 > eps Difference

-21.63

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-05

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

14.15

Earnings History > 11 > eps Difference

-13.99

Earnings History > 11 > surprise Percent

-98.8693

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

21.8

Earnings History > 13 > eps Difference

-21.57

Earnings History > 13 > surprise Percent

-98.945

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-06

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-11

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

18.91

Earnings History > 15 > eps Difference

-18.72

Earnings History > 15 > surprise Percent

-98.9952

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-08

Earnings History > 16 > date

2021-06-30

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

2021-03-31

Earnings History > 17 > report Date

2021-06-03

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

20.02

Earnings History > 17 > eps Difference

-19.78

Earnings History > 17 > surprise Percent

-98.8012

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-07

Earnings History > 18 > date

2020-12-31

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

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.19

Earnings History > 19 > eps Estimate

7.82

Earnings History > 19 > eps Difference

-7.63

Earnings History > 19 > surprise Percent

-97.5703

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-01

Earnings History > 20 > date

2020-06-30

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

2020-03-31

Earnings History > 21 > report Date

2020-06-11

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.19

Earnings History > 21 > eps Estimate

13.38

Earnings History > 21 > eps Difference

-13.19

Earnings History > 21 > surprise Percent

-98.58

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

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

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

8.32

Earnings History > 23 > eps Difference

-8.3

Earnings History > 23 > surprise Percent

-99.7596

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-23

Earnings History > 24 > date

2019-06-30

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

2019-03-31

Earnings History > 25 > report Date

2019-05-23

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

12.83

Earnings History > 25 > eps Difference

-12.72

Earnings History > 25 > surprise Percent

-99.1426

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-10

Earnings History > 26 > date

2018-12-31

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

2018-09-30

Earnings History > 27 > report Date

2018-11-13

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

7.36

Earnings History > 27 > eps Difference

-7.27

Earnings History > 27 > surprise Percent

-98.7772

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-12

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

10.89

Earnings History > 29 > eps Difference

-10.77

Earnings History > 29 > surprise Percent

-98.8981

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-01-13

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-14

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

5.56

Earnings History > 31 > eps Difference

-5.49

Earnings History > 31 > surprise Percent

-98.741

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-12

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-25

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

8.31

Earnings History > 33 > eps Difference

-8.31

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-01-04

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-15

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.07

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.07

Earnings History > 35 > surprise Percent

-