_id

6919e5593c536f8df2318108

Ticker

BPT.LSE

Name

Bridgepoint Group Plc

Exchange

LSE

Address

5 Marble Arch, London, United Kingdom, W1H 7EJ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.bridgepointgroup.com

Description

Bridgepoint Group plc is a private equity and private credit firm specializing in middle market, lower mid-market, small mid cap, small cap, growth capital, buyouts investments, syndicate debt, infrastructure, direct lending and credit opportunities in private credit investments. It prefers to invest in advanced industrials, automation, agricultural sciences, energy transition enablers, business services, financial services, professional services, testing inspection and certification, information services, consumer, digital brands, video games, wellbeing products, health care, pharma and Med-Tech outsourced services, pharma products, and Med-Tech Products sectors. The firm prefers to invest in companies based in United Kingdom, New York, Germany, Austria, Switzerland, Spain, France and Nordic region. It prefers to make equity investment between 4.77 million pounds ($5.91 million) and 300 million euro ($348.8 million), for small mid cap between 40 million pounds ($49.54 million) and 125 pounds million ($154.82 million) and for small cap between 10 million pounds ($12.39 million) and 25 million pounds ($30.96 million), with enterprise value between 10 million euro ($10.74 million) and 1000 million euro ($1073.62 million). Bridgepoint Group plc was founded in 1985 and is based in London, United Kingdom with additional offices in North America, Asia and Europe. Bridgepoint Group plc formerly known as Bridgepoint Group Limited.

Last Close

2850000

Volume

137588

Current Price

289.3

Change

0.21052631578948167

Last Updated

2025-12-29T15:05:20.561Z

Image

-

Ipo Date

-

Market Cap

2426006784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7646666666666667

Sentiment Sources

3

Rating

4.11

Strong Buy

3

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

290100000

Cost Of Revenue

107400000

Gross Profit

182700000

Operating Expenses

-

Operating Income

182700000

Interest Expense

-

Pretax Income

60600000

Net Income

36100000

Eps

0.04257075471698113

Dividends Per Share

37900000

Shares Outstanding

849341960

Income Tax Expense

16500000

EBITDA

150900000

Operating Margin

62.978283350568766

Total Other Income Expense Net

-122100000

Cash

103500000

Short Term Investments

2531300000

Receivables

181200000

Inventories

-

Total Current Assets

2908400000

Property Plant Equipment

82200000

Total Assets

4603500000

Payables

358700000

Short Term Debt

30500000

Long Term Debt

2718200000

Total Liabilities

3437900000

Equity

956000000

Bs_currency_symbol

GBP

Depreciation

32600000

Change In Working Capital

-29300000

Cash From Operations

17900000

Capital Expenditures

26700000

Cash From Investing

-357500000

Cash From Financing

364200000

Net Change In Cash

28100000

Cf_currency_symbol

-

PE

57.12

PB

256.61757322175737

ROE

3.776150627615063

ROA

0.7841859454762681

FCF

-8800000

Fcf Percent

-0.030334367459496726

Piotroski FScore

3

Health Score

28

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

290100000

Quarters > 0 > income Statement > cost Of Revenue

107400000

Quarters > 0 > income Statement > gross Profit

182700000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

182700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

60600000

Quarters > 0 > income Statement > net Income

36100000

Quarters > 0 > income Statement > eps

0.04257075471698113

Quarters > 0 > income Statement > dividends Per Share

37900000

Quarters > 0 > income Statement > shares Outstanding

848000000

Quarters > 0 > income Statement > income Tax Expense

16500000

Quarters > 0 > income Statement > EBITDA

150900000

Quarters > 0 > income Statement > operating Margin

62.978283350568766

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

-122100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

103500000

Quarters > 0 > balance Sheet > short Term Investments

2531300000

Quarters > 0 > balance Sheet > receivables

181200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2908400000

Quarters > 0 > balance Sheet > property Plant Equipment

82200000

Quarters > 0 > balance Sheet > total Assets

4603500000

Quarters > 0 > balance Sheet > payables

358700000

Quarters > 0 > balance Sheet > short Term Debt

30500000

Quarters > 0 > balance Sheet > long Term Debt

2718200000

Quarters > 0 > balance Sheet > total Liabilities

3437900000

Quarters > 0 > balance Sheet > equity

956000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

36100000

Quarters > 0 > cash Flow > depreciation

32600000

Quarters > 0 > cash Flow > change In Working Capital

-29300000

Quarters > 0 > cash Flow > cash From Operations

17900000

Quarters > 0 > cash Flow > capital Expenditures

26700000

Quarters > 0 > cash Flow > cash From Investing

-357500000

Quarters > 0 > cash Flow > cash From Financing

364200000

Quarters > 0 > cash Flow > net Change In Cash

28100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04257075471698113

Quarters > 0 > ratios > PB

256.61757322175737

Quarters > 0 > ratios > ROE

3.776150627615063

Quarters > 0 > ratios > ROA

0.7841859454762681

Quarters > 0 > ratios > FCF

-8800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.030334367459496726

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

268300000

Quarters > 1 > income Statement > cost Of Revenue

90800000

Quarters > 1 > income Statement > gross Profit

177500000

Quarters > 1 > income Statement > operating Expenses

400000

Quarters > 1 > income Statement > operating Income

177100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31900000

Quarters > 1 > income Statement > net Income

21700000

Quarters > 1 > income Statement > eps

0.0175325199967682

Quarters > 1 > income Statement > dividends Per Share

45100000

Quarters > 1 > income Statement > shares Outstanding

1237700000

Quarters > 1 > income Statement > income Tax Expense

5900000

Quarters > 1 > income Statement > EBITDA

138400000

Quarters > 1 > income Statement > operating Margin

66.00819977636974

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

-145200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

90800000

Quarters > 1 > balance Sheet > short Term Investments

1978200000

Quarters > 1 > balance Sheet > receivables

125800000

Quarters > 1 > balance Sheet > inventories

-125800000

Quarters > 1 > balance Sheet > total Current Assets

2303900000

Quarters > 1 > balance Sheet > property Plant Equipment

88300000

Quarters > 1 > balance Sheet > total Assets

4094900000

Quarters > 1 > balance Sheet > payables

233700000

Quarters > 1 > balance Sheet > short Term Debt

34100000

Quarters > 1 > balance Sheet > long Term Debt

2209000000

Quarters > 1 > balance Sheet > total Liabilities

2903700000

Quarters > 1 > balance Sheet > equity

983400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

21700000

Quarters > 1 > cash Flow > depreciation

27400000

Quarters > 1 > cash Flow > change In Working Capital

-24600000

Quarters > 1 > cash Flow > cash From Operations

-2100000

Quarters > 1 > cash Flow > capital Expenditures

1700000

Quarters > 1 > cash Flow > cash From Investing

-613400000

Quarters > 1 > cash Flow > cash From Financing

576200000

Quarters > 1 > cash Flow > net Change In Cash

-52500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0175325199967682

Quarters > 1 > ratios > PB

364.11085011185685

Quarters > 1 > ratios > ROE

2.2066300589790524

Quarters > 1 > ratios > ROA

0.5299274707563066

Quarters > 1 > ratios > FCF

-3800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.014163250093179277

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

120000000

Quarters > 2 > income Statement > cost Of Revenue

36100000

Quarters > 2 > income Statement > gross Profit

83900000

Quarters > 2 > income Statement > operating Expenses

178900000

Quarters > 2 > income Statement > operating Income

-95000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

48800000

Quarters > 2 > income Statement > net Income

21550000

Quarters > 2 > income Statement > eps

0.02702194357366771

Quarters > 2 > income Statement > dividends Per Share

35000000

Quarters > 2 > income Statement > shares Outstanding

797500000

Quarters > 2 > income Statement > income Tax Expense

5700000

Quarters > 2 > income Statement > EBITDA

-400000

Quarters > 2 > income Statement > operating Margin

-79.16666666666666

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

143800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

123900000

Quarters > 2 > balance Sheet > short Term Investments

1734900000

Quarters > 2 > balance Sheet > receivables

139400000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

2100100000

Quarters > 2 > balance Sheet > property Plant Equipment

69000000

Quarters > 2 > balance Sheet > total Assets

2785700000

Quarters > 2 > balance Sheet > payables

137100000

Quarters > 2 > balance Sheet > short Term Debt

27600000

Quarters > 2 > balance Sheet > long Term Debt

1490800000

Quarters > 2 > balance Sheet > total Liabilities

2062700000

Quarters > 2 > balance Sheet > equity

723000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

43100000

Quarters > 2 > cash Flow > depreciation

8800000

Quarters > 2 > cash Flow > change In Working Capital

-15900000

Quarters > 2 > cash Flow > cash From Operations

8500000

Quarters > 2 > cash Flow > capital Expenditures

1200000

Quarters > 2 > cash Flow > cash From Investing

-319200000

Quarters > 2 > cash Flow > cash From Financing

208000000

Quarters > 2 > cash Flow > net Change In Cash

-103300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02702194357366771

Quarters > 2 > ratios > PB

319.11030428769016

Quarters > 2 > ratios > ROE

2.9806362378976488

Quarters > 2 > ratios > ROA

0.7735937107369781

Quarters > 2 > ratios > FCF

7300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.060833333333333336

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

79400000

Quarters > 3 > income Statement > cost Of Revenue

36450000

Quarters > 3 > income Statement > gross Profit

42950000

Quarters > 3 > income Statement > operating Expenses

19700000

Quarters > 3 > income Statement > operating Income

26000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24400000

Quarters > 3 > income Statement > net Income

21550000

Quarters > 3 > income Statement > eps

0.02702194357366771

Quarters > 3 > income Statement > dividends Per Share

17500000

Quarters > 3 > income Statement > shares Outstanding

797500000

Quarters > 3 > income Statement > income Tax Expense

2850000

Quarters > 3 > income Statement > EBITDA

30400000

Quarters > 3 > income Statement > operating Margin

32.7455919395466

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

-1600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

123900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

139400000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

2100100000

Quarters > 3 > balance Sheet > property Plant Equipment

69000000

Quarters > 3 > balance Sheet > total Assets

2785700000

Quarters > 3 > balance Sheet > payables

137100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2062699999

Quarters > 3 > balance Sheet > equity

723000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21550000

Quarters > 3 > cash Flow > depreciation

4400000

Quarters > 3 > cash Flow > change In Working Capital

-7950000

Quarters > 3 > cash Flow > cash From Operations

4250000

Quarters > 3 > cash Flow > capital Expenditures

600000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

104000000

Quarters > 3 > cash Flow > net Change In Cash

-51650000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02702194357366771

Quarters > 3 > ratios > PB

319.11030428769016

Quarters > 3 > ratios > ROE

2.9806362378976488

Quarters > 3 > ratios > ROA

0.7735937107369781

Quarters > 3 > ratios > FCF

3650000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.045969773299748114

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

388300000

Annuals > 0 > income Statement > cost Of Revenue

126900000

Annuals > 0 > income Statement > gross Profit

261400000

Annuals > 0 > income Statement > operating Expenses

179300000

Annuals > 0 > income Statement > operating Income

82100000

Annuals > 0 > income Statement > interest Expense

21100000

Annuals > 0 > income Statement > pretax Income

80700000

Annuals > 0 > income Statement > net Income

64800000

Annuals > 0 > income Statement > eps

0.06367924528301887

Annuals > 0 > income Statement > dividends Per Share

80100000

Annuals > 0 > income Statement > shares Outstanding

1017600000

Annuals > 0 > income Statement > income Tax Expense

11600000

Annuals > 0 > income Statement > EBITDA

138000000

Annuals > 0 > income Statement > operating Margin

21.14344578933814

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

-1400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

90800000

Annuals > 0 > balance Sheet > short Term Investments

1978200000

Annuals > 0 > balance Sheet > receivables

125800000

Annuals > 0 > balance Sheet > inventories

-125800000

Annuals > 0 > balance Sheet > total Current Assets

2303900000

Annuals > 0 > balance Sheet > property Plant Equipment

88300000

Annuals > 0 > balance Sheet > total Assets

4094900000

Annuals > 0 > balance Sheet > payables

233700000

Annuals > 0 > balance Sheet > short Term Debt

34100000

Annuals > 0 > balance Sheet > long Term Debt

2209000000

Annuals > 0 > balance Sheet > total Liabilities

2903700000

Annuals > 0 > balance Sheet > equity

983400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

80700000

Annuals > 0 > cash Flow > depreciation

36200000

Annuals > 0 > cash Flow > change In Working Capital

-74600000

Annuals > 0 > cash Flow > cash From Operations

10800000

Annuals > 0 > cash Flow > capital Expenditures

2900000

Annuals > 0 > cash Flow > cash From Investing

-928900000

Annuals > 0 > cash Flow > cash From Financing

776100000

Annuals > 0 > cash Flow > net Change In Cash

-155000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06367924528301887

Annuals > 0 > ratios > PB

294.70457596095184

Annuals > 0 > ratios > ROE

6.589383770591824

Annuals > 0 > ratios > ROA

1.5824562260372659

Annuals > 0 > ratios > FCF

7900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.020345093999484934

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

295300000

Annuals > 1 > income Statement > cost Of Revenue

95700000

Annuals > 1 > income Statement > gross Profit

199600000

Annuals > 1 > income Statement > operating Expenses

99700000

Annuals > 1 > income Statement > operating Income

99900000

Annuals > 1 > income Statement > interest Expense

5300000

Annuals > 1 > income Statement > pretax Income

86000000

Annuals > 1 > income Statement > net Income

70700000

Annuals > 1 > income Statement > eps

0.08744588744588745

Annuals > 1 > income Statement > dividends Per Share

68000000

Annuals > 1 > income Statement > shares Outstanding

808500000

Annuals > 1 > income Statement > income Tax Expense

15300000

Annuals > 1 > income Statement > EBITDA

110000000

Annuals > 1 > income Statement > operating Margin

33.83000338638673

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

-13900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

238800000

Annuals > 1 > balance Sheet > short Term Investments

1356300000

Annuals > 1 > balance Sheet > receivables

17500000

Annuals > 1 > balance Sheet > inventories

-20700000

Annuals > 1 > balance Sheet > total Current Assets

1795500000

Annuals > 1 > balance Sheet > property Plant Equipment

73700000

Annuals > 1 > balance Sheet > total Assets

2377700000

Annuals > 1 > balance Sheet > payables

185900000

Annuals > 1 > balance Sheet > short Term Debt

26800000

Annuals > 1 > balance Sheet > long Term Debt

1180500000

Annuals > 1 > balance Sheet > total Liabilities

1656500000

Annuals > 1 > balance Sheet > equity

721200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

70700000

Annuals > 1 > cash Flow > depreciation

18700000

Annuals > 1 > cash Flow > change In Working Capital

50400000

Annuals > 1 > cash Flow > cash From Operations

95000000

Annuals > 1 > cash Flow > capital Expenditures

4000000

Annuals > 1 > cash Flow > cash From Investing

-320000000

Annuals > 1 > cash Flow > cash From Financing

325600000

Annuals > 1 > cash Flow > net Change In Cash

94200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08744588744588745

Annuals > 1 > ratios > PB

319.2745424292845

Annuals > 1 > ratios > ROE

9.803105934553521

Annuals > 1 > ratios > ROA

2.973461748748791

Annuals > 1 > ratios > FCF

91000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3081611920081273

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

265700000

Annuals > 2 > income Statement > cost Of Revenue

97600000

Annuals > 2 > income Statement > gross Profit

168100000

Annuals > 2 > income Statement > operating Expenses

49300000

Annuals > 2 > income Statement > operating Income

118800000

Annuals > 2 > income Statement > interest Expense

4700000

Annuals > 2 > income Statement > pretax Income

127400000

Annuals > 2 > income Statement > net Income

120600000

Annuals > 2 > income Statement > eps

0.14648366330620674

Annuals > 2 > income Statement > dividends Per Share

62800000

Annuals > 2 > income Statement > shares Outstanding

823300000

Annuals > 2 > income Statement > income Tax Expense

6800000

Annuals > 2 > income Statement > EBITDA

150400000

Annuals > 2 > income Statement > operating Margin

44.71208129469326

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

8600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

196000000

Annuals > 2 > balance Sheet > short Term Investments

841300000

Annuals > 2 > balance Sheet > receivables

125900000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1247800000

Annuals > 2 > balance Sheet > property Plant Equipment

85500000

Annuals > 2 > balance Sheet > total Assets

1787800000

Annuals > 2 > balance Sheet > payables

121900000

Annuals > 2 > balance Sheet > short Term Debt

8700000

Annuals > 2 > balance Sheet > long Term Debt

625600000

Annuals > 2 > balance Sheet > total Liabilities

1015100000

Annuals > 2 > balance Sheet > equity

772700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

127400000

Annuals > 2 > cash Flow > depreciation

18300000

Annuals > 2 > cash Flow > change In Working Capital

-39500000

Annuals > 2 > cash Flow > cash From Operations

33900000

Annuals > 2 > cash Flow > capital Expenditures

22600000

Annuals > 2 > cash Flow > cash From Investing

-57300000

Annuals > 2 > cash Flow > cash From Financing

-86600000

Annuals > 2 > cash Flow > net Change In Cash

-106700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.14648366330620674

Annuals > 2 > ratios > PB

303.4500323540831

Annuals > 2 > ratios > ROE

15.607609680341659

Annuals > 2 > ratios > ROA

6.745720997874482

Annuals > 2 > ratios > FCF

11300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04252916823485134

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

212000000

Annuals > 3 > income Statement > cost Of Revenue

104400000

Annuals > 3 > income Statement > gross Profit

107600000

Annuals > 3 > income Statement > operating Expenses

37300000

Annuals > 3 > income Statement > operating Income

70300000

Annuals > 3 > income Statement > interest Expense

5900000

Annuals > 3 > income Statement > pretax Income

62600000

Annuals > 3 > income Statement > net Income

57800000

Annuals > 3 > income Statement > eps

0.07028080647590211

Annuals > 3 > income Statement > dividends Per Share

30000000

Annuals > 3 > income Statement > shares Outstanding

822415150

Annuals > 3 > income Statement > income Tax Expense

4800000

Annuals > 3 > income Statement > EBITDA

112800000

Annuals > 3 > income Statement > operating Margin

33.160377358490564

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

-7700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

323100000

Annuals > 3 > balance Sheet > short Term Investments

286800000

Annuals > 3 > balance Sheet > receivables

76800000

Annuals > 3 > balance Sheet > inventories

716400000

Annuals > 3 > balance Sheet > total Current Assets

712200000

Annuals > 3 > balance Sheet > property Plant Equipment

75800000

Annuals > 3 > balance Sheet > total Assets

1280100000

Annuals > 3 > balance Sheet > payables

8000000

Annuals > 3 > balance Sheet > short Term Debt

5500000

Annuals > 3 > balance Sheet > long Term Debt

241400000

Annuals > 3 > balance Sheet > total Liabilities

563800000

Annuals > 3 > balance Sheet > equity

716300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

62600000

Annuals > 3 > cash Flow > depreciation

15000000

Annuals > 3 > cash Flow > change In Working Capital

-12400000

Annuals > 3 > cash Flow > cash From Operations

23100000

Annuals > 3 > cash Flow > capital Expenditures

6300000

Annuals > 3 > cash Flow > cash From Investing

-163000000

Annuals > 3 > cash Flow > cash From Financing

318600000

Annuals > 3 > cash Flow > net Change In Cash

170200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07028080647590211

Annuals > 3 > ratios > PB

326.991253273768

Annuals > 3 > ratios > ROE

8.06924472986179

Annuals > 3 > ratios > ROA

4.51527224435591

Annuals > 3 > ratios > FCF

16800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07924528301886792

Annuals > 3 > health Score

55

Valuation > metrics > PE

57.12

Valuation > metrics > PB

256.61757322175737

Valuation > final Score

1

Valuation > verdict

4291.2% Overvalued

Profitability > metrics > ROE

3.776150627615063

Profitability > metrics > ROA

1.241232292669509

Profitability > metrics > Net Margin

0.1244398483281627

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5961297071129708

Risk > metrics > Interest Coverage

2.0232558139534884

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.4727646454265155

Liquidity > metrics > Quick Ratio

7.4727646454265155

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

36

Prev Profitabilities > 2

39

Prev Risks > 0

25

Prev Risks > 1

10

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:22.132Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-