_id

690f36f2ccc777a4e85d17a4

Ticker

BMRPF

Name

B&M European Value Retail S.A

Exchange

PINK

Address

3, rue Gabriel Lippmann, Munsbach, Luxembourg, 5365

Country

USA

Sector

Consumer Defensive

Industry

Discount Stores

Currency

USD

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

2.225

Volume

-

Current Price

2.225

Change

0

Last Updated

2026-01-20T16:47:27.609Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2236210176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9818

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

2747000000

Cost Of Revenue

1844000000

Gross Profit

903287000

Operating Expenses

752406000

Operating Income

150881000

Interest Expense

77938000

Pretax Income

74941000

Net Income

52958000

Eps

0.05264581034465619

Dividends Per Share

97000000

Shares Outstanding

1005038256

Income Tax Expense

21983000

EBITDA

298764000

Operating Margin

5.492573716781944

Total Other Income Expense Net

-76000000

Cash

168000000

Short Term Investments

4000000

Receivables

149206200

Inventories

1035000000

Total Current Assets

1771655600

Property Plant Equipment

1630000000

Total Assets

5390242000

Payables

1004117400

Short Term Debt

252000000

Long Term Debt

981000000

Total Liabilities

4434515800

Equity

955726200

Bs_currency_symbol

GBP

Depreciation

145885000

Change In Working Capital

-28000000

Cash From Operations

212832000

Capital Expenditures

76000000

Cash From Investing

75940000

Cash From Financing

-340000000

Net Change In Cash

-184000000

Cf_currency_symbol

-

PE

6.7424

PB

2.3418780922820783

ROE

5.541126736925282

ROA

0.9824790797889964

FCF

136832000

Fcf Percent

0.04981143065161995

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

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

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2747000000

Quarters > 0 > income Statement > cost Of Revenue

1844000000

Quarters > 0 > income Statement > gross Profit

903287000

Quarters > 0 > income Statement > operating Expenses

752406000

Quarters > 0 > income Statement > operating Income

150881000

Quarters > 0 > income Statement > interest Expense

77938000

Quarters > 0 > income Statement > pretax Income

74941000

Quarters > 0 > income Statement > net Income

52958000

Quarters > 0 > income Statement > eps

0.05264581034465619

Quarters > 0 > income Statement > dividends Per Share

97000000

Quarters > 0 > income Statement > shares Outstanding

1005930000

Quarters > 0 > income Statement > income Tax Expense

21983000

Quarters > 0 > income Statement > EBITDA

298764000

Quarters > 0 > income Statement > operating Margin

5.492573716781944

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

149206200

Quarters > 0 > balance Sheet > inventories

1035000000

Quarters > 0 > balance Sheet > total Current Assets

1771655600

Quarters > 0 > balance Sheet > property Plant Equipment

1630000000

Quarters > 0 > balance Sheet > total Assets

5390242000

Quarters > 0 > balance Sheet > payables

1004117400

Quarters > 0 > balance Sheet > short Term Debt

252000000

Quarters > 0 > balance Sheet > long Term Debt

981000000

Quarters > 0 > balance Sheet > total Liabilities

4434515800

Quarters > 0 > balance Sheet > equity

955726200

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

52958000

Quarters > 0 > cash Flow > depreciation

145885000

Quarters > 0 > cash Flow > change In Working Capital

-28000000

Quarters > 0 > cash Flow > cash From Operations

212832000

Quarters > 0 > cash Flow > capital Expenditures

76000000

Quarters > 0 > cash Flow > cash From Investing

75940000

Quarters > 0 > cash Flow > cash From Financing

-340000000

Quarters > 0 > cash Flow > net Change In Cash

-184000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05264581034465619

Quarters > 0 > ratios > PB

2.3418780922820783

Quarters > 0 > ratios > ROE

5.541126736925282

Quarters > 0 > ratios > ROA

0.9824790797889964

Quarters > 0 > ratios > FCF

136832000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04981143065161995

Quarters > 0 > health Score

42

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

2.974687153557181

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

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3536745231

Quarters > 2 > income Statement > cost Of Revenue

2204446346

Quarters > 2 > income Statement > gross Profit

1332298885

Quarters > 2 > income Statement > operating Expenses

1017951257

Quarters > 2 > income Statement > operating Income

314347628

Quarters > 2 > income Statement > interest Expense

36000000

Quarters > 2 > income Statement > pretax Income

226062762

Quarters > 2 > income Statement > net Income

164530886

Quarters > 2 > income Statement > eps

0.16370255109147713

Quarters > 2 > income Statement > dividends Per Share

128414350

Quarters > 2 > income Statement > shares Outstanding

1005060000

Quarters > 2 > income Statement > income Tax Expense

61531876

Quarters > 2 > income Statement > EBITDA

373204205

Quarters > 2 > income Statement > operating Margin

8.888048402375864

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

-88284866

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

968458225

Quarters > 2 > balance Sheet > short Term Debt

576526926

Quarters > 2 > balance Sheet > long Term Debt

728000000

Quarters > 2 > balance Sheet > total Liabilities

4205569973

Quarters > 2 > balance Sheet > equity

992535915

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

164530886

Quarters > 2 > cash Flow > depreciation

179245030

Quarters > 2 > cash Flow > change In Working Capital

-325048823

Quarters > 2 > cash Flow > cash From Operations

323711174

Quarters > 2 > cash Flow > capital Expenditures

98986061

Quarters > 2 > cash Flow > cash From Investing

-57000000

Quarters > 2 > cash Flow > cash From Financing

-180000000

Quarters > 2 > cash Flow > net Change In Cash

185000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16370255109147713

Quarters > 2 > ratios > PB

2.253075648149216

Quarters > 2 > ratios > ROE

16.57681938894876

Quarters > 2 > ratios > ROA

3.165208434476585

Quarters > 2 > ratios > FCF

224725113

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06354009076770846

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3703610231

Quarters > 3 > income Statement > cost Of Revenue

2323116332

Quarters > 3 > income Statement > gross Profit

1380493899

Quarters > 3 > income Statement > operating Expenses

960288718

Quarters > 3 > income Statement > operating Income

420205181

Quarters > 3 > income Statement > interest Expense

82049500

Quarters > 3 > income Statement > pretax Income

348278168

Quarters > 3 > income Statement > net Income

256161116

Quarters > 3 > income Statement > eps

0.2549399536221499

Quarters > 3 > income Statement > dividends Per Share

317993109

Quarters > 3 > income Statement > shares Outstanding

1004790000

Quarters > 3 > income Statement > income Tax Expense

92147900

Quarters > 3 > income Statement > EBITDA

469418400

Quarters > 3 > income Statement > operating Margin

11.345826228764405

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

-71927013

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

229661690

Quarters > 3 > balance Sheet > short Term Investments

-

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

256161116

Quarters > 3 > cash Flow > depreciation

171615328

Quarters > 3 > cash Flow > change In Working Capital

122402109

Quarters > 3 > cash Flow > cash From Operations

570368594

Quarters > 3 > cash Flow > capital Expenditures

100950193

Quarters > 3 > cash Flow > cash From Investing

-89593296

Quarters > 3 > cash Flow > cash From Financing

-529988516

Quarters > 3 > cash Flow > net Change In Cash

-274153672

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2549399536221499

Quarters > 3 > ratios > PB

2.4137489066599653

Quarters > 3 > ratios > ROE

27.656675699748607

Quarters > 3 > ratios > ROA

5.599999990031274

Quarters > 3 > ratios > FCF

469418401

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12674616704286776

Quarters > 3 > health Score

65

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

140000000

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

844000000

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

431000000

Annuals > 0 > cash Flow > depreciation

273000000

Annuals > 0 > cash Flow > change In Working Capital

-64000000

Annuals > 0 > cash Flow > cash From Operations

675000000

Annuals > 0 > cash Flow > capital Expenditures

133000000

Annuals > 0 > cash Flow > cash From Investing

-254000000

Annuals > 0 > cash Flow > cash From Financing

-384000000

Annuals > 0 > cash Flow > net Change In Cash

35000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.31733241814266033

Annuals > 0 > ratios > PB

2.974324966755319

Annuals > 0 > ratios > ROE

42.42021276595745

Annuals > 0 > ratios > ROA

7.961068130771151

Annuals > 0 > ratios > FCF

542000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09728953509244301

Annuals > 0 > health Score

64

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

116000000

Annuals > 1 > income Statement > pretax Income

498000000

Annuals > 1 > income Statement > net Income

367000000

Annuals > 1 > income Statement > eps

0.36529262228344717

Annuals > 1 > income Statement > dividends Per Share

348000000

Annuals > 1 > income Statement > shares Outstanding

1004674000

Annuals > 1 > income Statement > income Tax Expense

131000000

Annuals > 1 > income Statement > EBITDA

872000000

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

229661690

Annuals > 1 > balance Sheet > short Term Investments

-1309387

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

1920577435

Annuals > 1 > balance Sheet > total Assets

3625000000

Annuals > 1 > balance Sheet > payables

413000000

Annuals > 1 > balance Sheet > short Term Debt

243519161

Annuals > 1 > balance Sheet > long Term Debt

881000000

Annuals > 1 > balance Sheet > total Liabilities

4359000000

Annuals > 1 > balance Sheet > equity

-734000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

498000000

Annuals > 1 > cash Flow > depreciation

258000000

Annuals > 1 > cash Flow > change In Working Capital

-7000000

Annuals > 1 > cash Flow > cash From Operations

746000000

Annuals > 1 > cash Flow > capital Expenditures

126000000

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

0.36529262228344717

Annuals > 1 > ratios > PB

-3.0455036103542237

Annuals > 1 > ratios > ROE

-50

Annuals > 1 > ratios > ROA

10.124137931034483

Annuals > 1 > ratios > FCF

620000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11305616338439095

Annuals > 1 > health Score

51

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

99000000

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

777000000

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

436000000

Annuals > 2 > cash Flow > depreciation

242000000

Annuals > 2 > cash Flow > change In Working Capital

68000000

Annuals > 2 > cash Flow > cash From Operations

782000000

Annuals > 2 > cash Flow > capital Expenditures

98000000

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

-3.1024642881944446

Annuals > 2 > ratios > ROE

-48.333333333333336

Annuals > 2 > ratios > ROA

9.772535804549284

Annuals > 2 > ratios > FCF

684000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13726670680313063

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

86000000

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

838000000

Annuals > 3 > income Statement > operating Margin

13.053712818317997

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

-85000000

Annuals > 3 > income Statement > currency_symbol

USD

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

USD

Annuals > 3 > cash Flow > net Income

525000000

Annuals > 3 > cash Flow > depreciation

227000000

Annuals > 3 > cash Flow > change In Working Capital

-230000000

Annuals > 3 > cash Flow > cash From Operations

491000000

Annuals > 3 > cash Flow > capital Expenditures

100000000

Annuals > 3 > cash Flow > cash From Investing

-85000000

Annuals > 3 > cash Flow > cash From Financing

-450000000

Annuals > 3 > cash Flow > net Change In Cash

-45000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4206138670012972

Annuals > 3 > ratios > PB

2.992402798257373

Annuals > 3 > ratios > ROE

56.56836461126006

Annuals > 3 > ratios > ROA

11.59978009895547

Annuals > 3 > ratios > FCF

391000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08367215921249732

Annuals > 3 > health Score

65

Valuation > metrics > PE

6.7424

Valuation > metrics > PB

2.3418780922820783

Valuation > final Score

100

Valuation > verdict

16.3% Undervalued

Profitability > metrics > ROE

5.541126736925282

Profitability > metrics > ROA

2.989181418781393

Profitability > metrics > Net Margin

0.0192784856206771

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.639943741209564

Risk > metrics > Interest Coverage

1.935910595601632

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4104219876263158

Liquidity > metrics > Quick Ratio

0.5864544189898173

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

80

Prev Profitabilities > 1

69

Prev Profitabilities > 2

80

Prev Risks > 0

24

Prev Risks > 1

41

Prev Risks > 2

26

Prev Liquidities > 0

75

Prev Liquidities > 1

40

Prev Liquidities > 2

65

Updated At

2026-01-20T21:30:26.947Z

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

2021-06-30

Earnings History > 1 > report Date

2021-09-25

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.1299

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1299

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-02

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.132

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.132

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-27

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1655

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1655

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-11

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1626

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1626

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-26

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1192

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1192

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-10

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1154

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1154

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-28

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0692

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0692

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-11

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0726

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0726

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-28

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0568

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0568

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-22

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0587

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0587

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-29

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0577

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0577

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-29

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0585

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0585

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0827

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0827

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-13

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0796

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0796

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-12

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0459

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0459

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-24

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0432

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0432

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-25

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0531

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0531

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-14

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0522

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0522

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-24

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0375

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0375

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-26

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0395

Earnings History > 20 > eps Estimate

7.7

Earnings History > 20 > eps Difference

-7.6605

Earnings History > 20 > surprise Percent

-99.487

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-01-14

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0509

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0509

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-11-16

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0537

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0537

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-26

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0394

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0394

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-05-27

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0409

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0409

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-01-22

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0442

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0442

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-17

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0462

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0462

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-07-28

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0171

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0171

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-27

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0179

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0179

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-29

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0046

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0046

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-28

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0073

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0073

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-28

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0068

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0068

Earnings History > 31 > surprise Percent

-