_id

6919e58b3c536f8df231811f

Ticker

BVXP.LSE

Name

Bioventix

Exchange

LSE

Address

7 Romans Business Park, Farnham, United Kingdom, GU9 7SX

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.bioventix.com

Description

Bioventix PLC creates, manufactures, and supplies sheep monoclonal antibodies (SMAs) for diagnostic applications worldwide. It offers a portfolio of purified SMAs for thyroid, vitamin D, cardiac, drugs of abuse, fertility, oncology, and miscellaneous indications; Pyrene 1-hydroxypyrene glucuronide (HOP-G) ELISA kit to monitor human exposure to industrial pollutants; and Pyrene (HOP-G) lateral flow kits for monitoring of at-risk individuals without laboratory equipment. The company also provides contract SMAs services; and industrial and environmental biomonitoring platform, which reduces the time between sampling and results. Bioventix PLC was incorporated in 2003 and is based in Farnham, United Kingdom.

Last Close

18000000

Volume

4127

Current Price

1855

Change

2.7777777777777777

Last Updated

2025-12-29T15:06:38.163Z

Image

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

Ipo Date

-

Market Cap

94047480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6383514

Cost Of Revenue

473274

Gross Profit

5910240

Operating Expenses

988992

Operating Income

4921248

Interest Expense

-

Pretax Income

4912204

Net Income

3812040

Eps

0.7207496776796641

Dividends Per Share

3653759

Shares Outstanding

5224860

Income Tax Expense

1100164

EBITDA

4951369

Operating Margin

77.09308697372639

Total Other Income Expense Net

-9044

Cash

5079295

Short Term Investments

-

Receivables

6243535

Inventories

689404

Total Current Assets

12032679

Property Plant Equipment

404357

Total Assets

12863769

Payables

77948

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1312052

Equity

11551717

Bs_currency_symbol

GBP

Depreciation

39165

Change In Working Capital

-158424

Cash From Operations

3520437

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

-3583505

Net Change In Cash

-63068

Cf_currency_symbol

-

PE

12.5874

PB

849.3180723696746

ROE

32.99976964463378

ROA

29.633927661480865

FCF

3520434

Fcf Percent

0.5514884121817545

Piotroski FScore

3

Health Score

85

Deep Value Investing Score

6.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6383514

Quarters > 0 > income Statement > cost Of Revenue

473274

Quarters > 0 > income Statement > gross Profit

5910240

Quarters > 0 > income Statement > operating Expenses

988992

Quarters > 0 > income Statement > operating Income

4921248

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4912204

Quarters > 0 > income Statement > net Income

3812040

Quarters > 0 > income Statement > eps

0.7207496776796641

Quarters > 0 > income Statement > dividends Per Share

3653759

Quarters > 0 > income Statement > shares Outstanding

5288993

Quarters > 0 > income Statement > income Tax Expense

1100164

Quarters > 0 > income Statement > EBITDA

4951369

Quarters > 0 > income Statement > operating Margin

77.09308697372639

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

-9044

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5079295

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6243535

Quarters > 0 > balance Sheet > inventories

689404

Quarters > 0 > balance Sheet > total Current Assets

12032679

Quarters > 0 > balance Sheet > property Plant Equipment

404357

Quarters > 0 > balance Sheet > total Assets

12863769

Quarters > 0 > balance Sheet > payables

77948

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1312052

Quarters > 0 > balance Sheet > equity

11551717

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3812040

Quarters > 0 > cash Flow > depreciation

39165

Quarters > 0 > cash Flow > change In Working Capital

-158424

Quarters > 0 > cash Flow > cash From Operations

3520437

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3583505

Quarters > 0 > cash Flow > net Change In Cash

-63068

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7207496776796641

Quarters > 0 > ratios > PB

849.3180723696746

Quarters > 0 > ratios > ROE

32.99976964463378

Quarters > 0 > ratios > ROA

29.633927661480865

Quarters > 0 > ratios > FCF

3520434

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5514884121817545

Quarters > 0 > health Score

85

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6732355

Quarters > 1 > income Statement > cost Of Revenue

818432

Quarters > 1 > income Statement > gross Profit

5913923

Quarters > 1 > income Statement > operating Expenses

1058848

Quarters > 1 > income Statement > operating Income

4855075

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4886462

Quarters > 1 > income Statement > net Income

3772402

Quarters > 1 > income Statement > eps

0.7122000729115476

Quarters > 1 > income Statement > dividends Per Share

4541101

Quarters > 1 > income Statement > shares Outstanding

5296829

Quarters > 1 > income Statement > income Tax Expense

1114060

Quarters > 1 > income Statement > EBITDA

4940122

Quarters > 1 > income Statement > operating Margin

72.11555243298965

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

31387

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5142363

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6443184

Quarters > 1 > balance Sheet > inventories

554069

Quarters > 1 > balance Sheet > total Current Assets

12139616

Quarters > 1 > balance Sheet > property Plant Equipment

443522

Quarters > 1 > balance Sheet > total Assets

13009871

Quarters > 1 > balance Sheet > payables

1731178

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1731178

Quarters > 1 > balance Sheet > equity

11278693

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3772402

Quarters > 1 > cash Flow > depreciation

53664

Quarters > 1 > cash Flow > change In Working Capital

-47871

Quarters > 1 > cash Flow > cash From Operations

3703700

Quarters > 1 > cash Flow > capital Expenditures

19190

Quarters > 1 > cash Flow > cash From Investing

-19188

Quarters > 1 > cash Flow > cash From Financing

-4541101

Quarters > 1 > cash Flow > net Change In Cash

-856590

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7122000729115476

Quarters > 1 > ratios > PB

871.1663483525972

Quarters > 1 > ratios > ROE

33.4471556234397

Quarters > 1 > ratios > ROA

28.996459688185993

Quarters > 1 > ratios > FCF

3684510

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5472839741813972

Quarters > 1 > health Score

85

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6931188

Quarters > 2 > income Statement > cost Of Revenue

527700

Quarters > 2 > income Statement > gross Profit

6403488

Quarters > 2 > income Statement > operating Expenses

951927

Quarters > 2 > income Statement > operating Income

5451561

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5378090

Quarters > 2 > income Statement > net Income

4073101

Quarters > 2 > income Statement > eps

0.7802999549609697

Quarters > 2 > income Statement > dividends Per Share

3549365

Quarters > 2 > income Statement > shares Outstanding

5219917

Quarters > 2 > income Statement > income Tax Expense

1304988

Quarters > 2 > income Statement > EBITDA

5404118

Quarters > 2 > income Statement > operating Margin

78.65262058971709

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

-73471

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5998953

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6209430

Quarters > 2 > balance Sheet > inventories

615345

Quarters > 2 > balance Sheet > total Current Assets

12826217

Quarters > 2 > balance Sheet > property Plant Equipment

477997

Quarters > 2 > balance Sheet > total Assets

13730947

Quarters > 2 > balance Sheet > payables

169982

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1728289

Quarters > 2 > balance Sheet > equity

12002658

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4073101

Quarters > 2 > cash Flow > depreciation

55261

Quarters > 2 > cash Flow > change In Working Capital

-283571

Quarters > 2 > cash Flow > cash From Operations

4053547

Quarters > 2 > cash Flow > capital Expenditures

10587

Quarters > 2 > cash Flow > cash From Investing

-10586

Quarters > 2 > cash Flow > cash From Financing

-3549365

Quarters > 2 > cash Flow > net Change In Cash

493596

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7802999549609697

Quarters > 2 > ratios > PB

806.7334781179302

Quarters > 2 > ratios > ROE

33.93499173266455

Quarters > 2 > ratios > ROA

29.66365684755756

Quarters > 2 > ratios > FCF

4042960

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5832997171624835

Quarters > 2 > health Score

85

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6675396

Quarters > 3 > income Statement > cost Of Revenue

453088

Quarters > 3 > income Statement > gross Profit

6222308

Quarters > 3 > income Statement > operating Expenses

1076271

Quarters > 3 > income Statement > operating Income

5146037

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5238167

Quarters > 3 > income Statement > net Income

4023615

Quarters > 3 > income Statement > eps

0.7595998806120953

Quarters > 3 > income Statement > dividends Per Share

4697691

Quarters > 3 > income Statement > shares Outstanding

5297019

Quarters > 3 > income Statement > income Tax Expense

1214551

Quarters > 3 > income Statement > EBITDA

5217365

Quarters > 3 > income Statement > operating Margin

77.08961385961223

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

92130

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5505357

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5924735

Quarters > 3 > balance Sheet > inventories

585735

Quarters > 3 > balance Sheet > total Current Assets

12015827

Quarters > 3 > balance Sheet > property Plant Equipment

522672

Quarters > 3 > balance Sheet > total Assets

13148538

Quarters > 3 > balance Sheet > payables

1707370

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1714105

Quarters > 3 > balance Sheet > equity

11434433

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4023615

Quarters > 3 > cash Flow > depreciation

58375

Quarters > 3 > cash Flow > change In Working Capital

-78059

Quarters > 3 > cash Flow > cash From Operations

4492550

Quarters > 3 > cash Flow > capital Expenditures

5321

Quarters > 3 > cash Flow > cash From Investing

-5321

Quarters > 3 > cash Flow > cash From Financing

-4697691

Quarters > 3 > cash Flow > net Change In Cash

-210462

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7595998806120953

Quarters > 3 > ratios > PB

859.3316559727972

Quarters > 3 > ratios > ROE

35.18858346539789

Quarters > 3 > ratios > ROA

30.601234905356016

Quarters > 3 > ratios > FCF

4487229

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6722041658652161

Quarters > 3 > health Score

86

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

13115869

Annuals > 0 > income Statement > cost Of Revenue

1198877

Annuals > 0 > income Statement > gross Profit

11916992

Annuals > 0 > income Statement > operating Expenses

2013426

Annuals > 0 > income Statement > operating Income

9903566

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

10095915

Annuals > 0 > income Statement > net Income

7584442

Annuals > 0 > income Statement > eps

1.4329496486606177

Annuals > 0 > income Statement > dividends Per Share

8194860

Annuals > 0 > income Statement > shares Outstanding

5292888

Annuals > 0 > income Statement > income Tax Expense

2511473

Annuals > 0 > income Statement > EBITDA

10166401

Annuals > 0 > income Statement > operating Margin

75.50827169743766

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

192349

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5079295

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6243535

Annuals > 0 > balance Sheet > inventories

689404

Annuals > 0 > balance Sheet > total Current Assets

12032679

Annuals > 0 > balance Sheet > property Plant Equipment

404357

Annuals > 0 > balance Sheet > total Assets

12863769

Annuals > 0 > balance Sheet > payables

77948

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1312052

Annuals > 0 > balance Sheet > equity

11551717

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7584442

Annuals > 0 > cash Flow > depreciation

92829

Annuals > 0 > cash Flow > change In Working Capital

-206295

Annuals > 0 > cash Flow > cash From Operations

7031788

Annuals > 0 > cash Flow > capital Expenditures

19189

Annuals > 0 > cash Flow > cash From Investing

173160

Annuals > 0 > cash Flow > cash From Financing

-8124606

Annuals > 0 > cash Flow > net Change In Cash

-919658

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.4329496486606177

Annuals > 0 > ratios > PB

843.0706811809881

Annuals > 0 > ratios > ROE

65.65640415186765

Annuals > 0 > ratios > ROA

58.959718570816996

Annuals > 0 > ratios > FCF

7012599

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.534665221191215

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13606584

Annuals > 1 > income Statement > cost Of Revenue

925527

Annuals > 1 > income Statement > gross Profit

12681057

Annuals > 1 > income Statement > operating Expenses

2096864

Annuals > 1 > income Statement > operating Income

10597143

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

10573619

Annuals > 1 > income Statement > net Income

8096717

Annuals > 1 > income Statement > eps

1.5285658485271771

Annuals > 1 > income Statement > dividends Per Share

8247056

Annuals > 1 > income Statement > shares Outstanding

5296937

Annuals > 1 > income Statement > income Tax Expense

2476901

Annuals > 1 > income Statement > EBITDA

10740009

Annuals > 1 > income Statement > operating Margin

77.8824648420206

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

18656

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5998953

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6209430

Annuals > 1 > balance Sheet > inventories

615345

Annuals > 1 > balance Sheet > total Current Assets

12826217

Annuals > 1 > balance Sheet > property Plant Equipment

477997

Annuals > 1 > balance Sheet > total Assets

13730947

Annuals > 1 > balance Sheet > payables

169982

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1728289

Annuals > 1 > balance Sheet > equity

12002658

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

8096717

Annuals > 1 > cash Flow > depreciation

113636

Annuals > 1 > cash Flow > change In Working Capital

-361630

Annuals > 1 > cash Flow > cash From Operations

8344135

Annuals > 1 > cash Flow > capital Expenditures

15907

Annuals > 1 > cash Flow > cash From Investing

186055

Annuals > 1 > cash Flow > cash From Financing

-8247056

Annuals > 1 > cash Flow > net Change In Cash

283134

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.5285658485271771

Annuals > 1 > ratios > PB

812.0171448690782

Annuals > 1 > ratios > ROE

67.45769978616403

Annuals > 1 > ratios > ROA

58.9669234030253

Annuals > 1 > ratios > FCF

8328228

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6120733903527881

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

12816225

Annuals > 2 > income Statement > cost Of Revenue

957637

Annuals > 2 > income Statement > gross Profit

11858588

Annuals > 2 > income Statement > operating Expenses

1813803

Annuals > 2 > income Statement > operating Income

10044780

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

10109200

Annuals > 2 > income Statement > net Income

8372241

Annuals > 2 > income Statement > eps

1.5828035574622257

Annuals > 2 > income Statement > dividends Per Share

8443058

Annuals > 2 > income Statement > shares Outstanding

5289501

Annuals > 2 > income Statement > income Tax Expense

1736959

Annuals > 2 > income Statement > EBITDA

10199255

Annuals > 2 > income Statement > operating Margin

78.37549668486625

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

101094

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5715819

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5814761

Annuals > 2 > balance Sheet > inventories

565366

Annuals > 2 > balance Sheet > total Current Assets

12095946

Annuals > 2 > balance Sheet > property Plant Equipment

575726

Annuals > 2 > balance Sheet > total Assets

13281711

Annuals > 2 > balance Sheet > payables

77725

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1217938

Annuals > 2 > balance Sheet > equity

12063773

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8372241

Annuals > 2 > cash Flow > depreciation

129227

Annuals > 2 > cash Flow > change In Working Capital

-782713

Annuals > 2 > cash Flow > cash From Operations

7903450

Annuals > 2 > cash Flow > capital Expenditures

10583

Annuals > 2 > cash Flow > cash From Investing

90511

Annuals > 2 > cash Flow > cash From Financing

-8303698

Annuals > 2 > cash Flow > net Change In Cash

-410831

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.5828035574622257

Annuals > 2 > ratios > PB

806.7693117236207

Annuals > 2 > ratios > ROE

69.39985525258142

Annuals > 2 > ratios > ROA

63.03586187050749

Annuals > 2 > ratios > FCF

7892867

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6158495968976825

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11719271

Annuals > 3 > income Statement > cost Of Revenue

853838

Annuals > 3 > income Statement > gross Profit

10865433

Annuals > 3 > income Statement > operating Expenses

1706925

Annuals > 3 > income Statement > operating Income

9273524

Annuals > 3 > income Statement > interest Expense

303

Annuals > 3 > income Statement > pretax Income

9255865

Annuals > 3 > income Statement > net Income

7674151

Annuals > 3 > income Statement > eps

1.4590109454087024

Annuals > 3 > income Statement > dividends Per Share

7918186

Annuals > 3 > income Statement > shares Outstanding

5259831

Annuals > 3 > income Statement > income Tax Expense

1603874

Annuals > 3 > income Statement > EBITDA

9421720

Annuals > 3 > income Statement > operating Margin

79.13055342776867

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

4501

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6126650

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5224717

Annuals > 3 > balance Sheet > inventories

461815

Annuals > 3 > balance Sheet > total Current Assets

11813182

Annuals > 3 > balance Sheet > property Plant Equipment

694370

Annuals > 3 > balance Sheet > total Assets

13117591

Annuals > 3 > balance Sheet > payables

157280

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1296441

Annuals > 3 > balance Sheet > equity

11821150

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7674151

Annuals > 3 > cash Flow > depreciation

143392

Annuals > 3 > cash Flow > change In Working Capital

-651761

Annuals > 3 > cash Flow > cash From Operations

7561607

Annuals > 3 > cash Flow > capital Expenditures

11756

Annuals > 3 > cash Flow > cash From Investing

-11756

Annuals > 3 > cash Flow > cash From Financing

-7918186

Annuals > 3 > cash Flow > net Change In Cash

-368335

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.4590109454087024

Annuals > 3 > ratios > PB

818.7096043955115

Annuals > 3 > ratios > ROE

64.9188192350152

Annuals > 3 > ratios > ROA

58.50274642653518

Annuals > 3 > ratios > FCF

7549851

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6442253106016578

Annuals > 3 > health Score

85

Valuation > metrics > PE

12.5874

Valuation > metrics > PB

849.3180723696746

Valuation > final Score

50

Valuation > verdict

14105.3% Overvalued

Profitability > metrics > ROE

32.99976964463378

Profitability > metrics > ROA

31.68072546437913

Profitability > metrics > Net Margin

0.5971695213639384

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11358069107821807

Risk > metrics > Interest Coverage

125.65423209498276

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

154.36802740288397

Liquidity > metrics > Quick Ratio

145.52361830964233

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:25.836Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.72

Earnings History > 1 > eps Estimate

0.78

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-7.6923

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.71

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.71

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-27

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.71

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-24

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.89

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-30

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.57

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-18

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.69

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.59

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.59

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-19

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.7

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-30

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.68

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.68

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-21

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.6

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.6

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.53

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.53

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-08

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.54

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.54

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-22

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.54

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.54

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-17

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.56

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.56

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-20

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.39

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.39

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-10-17

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.41

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.41

Earnings History > 16 > surprise Percent

-