_id

6919e58e3c536f8df2318121

Ticker

BWY.LSE

Name

Bellway PLC

Exchange

LSE

Address

Woolsington House, Newcastle upon Tyne, United Kingdom, NE13 8BF

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://www.bellwayplc.co.uk

Description

Bellway p.l.c., together with its subsidiaries, engages in the homebuilding business in the United Kingdom. It builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Last Close

27000000

Volume

101569

Current Price

2744

Change

1.037037037037037

Last Updated

2025-12-29T15:06:43.983Z

Image

https://logo.clearbit.com/www.bellwayplc.co.uk

Ipo Date

-

Market Cap

3145590272

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.49

Dividend Yield

0.07142857142857142

Sentiment

-

Sentiment Sources

0

Rating

3.82

Strong Buy

3

Buy

8

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

1353400000

Cost Of Revenue

1130400000

Gross Profit

223000000

Operating Expenses

75100000

Operating Income

147900000

Interest Expense

11700000

Pretax Income

81100000

Net Income

57100000

Eps

0.47783943468598966

Dividends Per Share

24900000

Shares Outstanding

117263702

Income Tax Expense

24000000

EBITDA

96500000

Operating Margin

10.928033101817643

Total Other Income Expense Net

-66800000

Cash

171800000

Short Term Investments

-

Receivables

81400000

Inventories

4838100000

Total Current Assets

5091300000

Property Plant Equipment

45500000

Total Assets

5194500000

Payables

901400000

Short Term Debt

267200000

Long Term Debt

-

Total Liabilities

1638300000

Equity

3556200000

Bs_currency_symbol

-

Depreciation

2800000

Change In Working Capital

25600000

Cash From Operations

90900000

Capital Expenditures

5900000

Cash From Investing

-13100000

Cash From Financing

-28000000

Net Change In Cash

49800000

Cf_currency_symbol

-

PE

20.3182

PB

92.20448568921883

ROE

1.6056464765761207

ROA

1.099239580325344

FCF

85000000

Fcf Percent

0.06280478794148071

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

6

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

1353400000

Quarters > 0 > income Statement > cost Of Revenue

1130400000

Quarters > 0 > income Statement > gross Profit

223000000

Quarters > 0 > income Statement > operating Expenses

75100000

Quarters > 0 > income Statement > operating Income

147900000

Quarters > 0 > income Statement > interest Expense

11700000

Quarters > 0 > income Statement > pretax Income

81100000

Quarters > 0 > income Statement > net Income

57100000

Quarters > 0 > income Statement > eps

0.47783943468598966

Quarters > 0 > income Statement > dividends Per Share

24900000

Quarters > 0 > income Statement > shares Outstanding

119496207

Quarters > 0 > income Statement > income Tax Expense

24000000

Quarters > 0 > income Statement > EBITDA

96500000

Quarters > 0 > income Statement > operating Margin

10.928033101817643

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

-66800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

171800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81400000

Quarters > 0 > balance Sheet > inventories

4838100000

Quarters > 0 > balance Sheet > total Current Assets

5091300000

Quarters > 0 > balance Sheet > property Plant Equipment

45500000

Quarters > 0 > balance Sheet > total Assets

5194500000

Quarters > 0 > balance Sheet > payables

901400000

Quarters > 0 > balance Sheet > short Term Debt

267200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1638300000

Quarters > 0 > balance Sheet > equity

3556200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

57100000

Quarters > 0 > cash Flow > depreciation

2800000

Quarters > 0 > cash Flow > change In Working Capital

25600000

Quarters > 0 > cash Flow > cash From Operations

90900000

Quarters > 0 > cash Flow > capital Expenditures

5900000

Quarters > 0 > cash Flow > cash From Investing

-13100000

Quarters > 0 > cash Flow > cash From Financing

-28000000

Quarters > 0 > cash Flow > net Change In Cash

49800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47783943468598966

Quarters > 0 > ratios > PB

92.20448568921883

Quarters > 0 > ratios > ROE

1.6056464765761207

Quarters > 0 > ratios > ROA

1.099239580325344

Quarters > 0 > ratios > FCF

85000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06280478794148071

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

1429400000

Quarters > 1 > income Statement > cost Of Revenue

1195600000

Quarters > 1 > income Statement > gross Profit

233800000

Quarters > 1 > income Statement > operating Expenses

76900000

Quarters > 1 > income Statement > operating Income

156900000

Quarters > 1 > income Statement > interest Expense

10800000

Quarters > 1 > income Statement > pretax Income

141400000

Quarters > 1 > income Statement > net Income

100400000

Quarters > 1 > income Statement > eps

0.8397804536197913

Quarters > 1 > income Statement > dividends Per Share

45100000

Quarters > 1 > income Statement > shares Outstanding

119555057

Quarters > 1 > income Statement > income Tax Expense

40400000

Quarters > 1 > income Statement > EBITDA

154900000

Quarters > 1 > income Statement > operating Margin

10.976633552539528

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

-15500000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

122000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

87700000

Quarters > 1 > balance Sheet > inventories

4764300000

Quarters > 1 > balance Sheet > total Current Assets

4974000000

Quarters > 1 > balance Sheet > property Plant Equipment

41700000

Quarters > 1 > balance Sheet > total Assets

5076200000

Quarters > 1 > balance Sheet > payables

812400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

130000000

Quarters > 1 > balance Sheet > total Liabilities

1553800000

Quarters > 1 > balance Sheet > equity

3522400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

100400000

Quarters > 1 > cash Flow > depreciation

2700000

Quarters > 1 > cash Flow > change In Working Capital

-64400000

Quarters > 1 > cash Flow > cash From Operations

55100000

Quarters > 1 > cash Flow > capital Expenditures

6000000

Quarters > 1 > cash Flow > cash From Investing

-6600000

Quarters > 1 > cash Flow > cash From Financing

-46000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

0.8397804536197913

Quarters > 1 > ratios > PB

93.13510004769475

Quarters > 1 > ratios > ROE

2.850329320917556

Quarters > 1 > ratios > ROA

1.9778574524250425

Quarters > 1 > ratios > FCF

49100000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03435007695536589

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

1107100000

Quarters > 2 > income Statement > cost Of Revenue

943200000

Quarters > 2 > income Statement > gross Profit

163900000

Quarters > 2 > income Statement > operating Expenses

83600000

Quarters > 2 > income Statement > operating Income

80300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

66300000

Quarters > 2 > income Statement > net Income

46500000

Quarters > 2 > income Statement > eps

0.3891429941498837

Quarters > 2 > income Statement > dividends Per Share

19000000

Quarters > 2 > income Statement > shares Outstanding

119493350

Quarters > 2 > income Statement > income Tax Expense

19800000

Quarters > 2 > income Statement > EBITDA

88500000

Quarters > 2 > income Statement > operating Margin

7.253183994219131

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

-14000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

119500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76800000

Quarters > 2 > balance Sheet > inventories

4714800000

Quarters > 2 > balance Sheet > total Current Assets

4911100000

Quarters > 2 > balance Sheet > property Plant Equipment

30200000

Quarters > 2 > balance Sheet > total Assets

4999700000

Quarters > 2 > balance Sheet > payables

792900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

130000000

Quarters > 2 > balance Sheet > total Liabilities

1534300000

Quarters > 2 > balance Sheet > equity

3465400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

46500000

Quarters > 2 > cash Flow > depreciation

2500000

Quarters > 2 > cash Flow > change In Working Capital

-191100000

Quarters > 2 > cash Flow > cash From Operations

-64500000

Quarters > 2 > cash Flow > capital Expenditures

500000

Quarters > 2 > cash Flow > cash From Investing

-7400000

Quarters > 2 > cash Flow > cash From Financing

-19600000

Quarters > 2 > cash Flow > net Change In Cash

-87100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3891429941498837

Quarters > 2 > ratios > PB

94.61815444104576

Quarters > 2 > ratios > ROE

1.3418364402377791

Quarters > 2 > ratios > ROA

0.9300558033482009

Quarters > 2 > ratios > FCF

-65000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05871195014000542

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-07-30

Quarters > 3 > income Statement > revenue

1107100000

Quarters > 3 > income Statement > cost Of Revenue

943200000

Quarters > 3 > income Statement > gross Profit

163900000

Quarters > 3 > income Statement > operating Expenses

83600000

Quarters > 3 > income Statement > operating Income

80300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

66300000

Quarters > 3 > income Statement > net Income

46500000

Quarters > 3 > income Statement > eps

0.3891429941498837

Quarters > 3 > income Statement > dividends Per Share

19000000

Quarters > 3 > income Statement > shares Outstanding

119493350

Quarters > 3 > income Statement > income Tax Expense

19800000

Quarters > 3 > income Statement > EBITDA

88500000

Quarters > 3 > income Statement > operating Margin

7.253183994219131

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

-14000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

119500000

Quarters > 3 > balance Sheet > short Term Investments

47700000

Quarters > 3 > balance Sheet > receivables

76800000

Quarters > 3 > balance Sheet > inventories

4714800000

Quarters > 3 > balance Sheet > total Current Assets

4911100000

Quarters > 3 > balance Sheet > property Plant Equipment

30200000

Quarters > 3 > balance Sheet > total Assets

4999700000

Quarters > 3 > balance Sheet > payables

792900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1534300000

Quarters > 3 > balance Sheet > equity

3465400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

46500000

Quarters > 3 > cash Flow > depreciation

2500000

Quarters > 3 > cash Flow > change In Working Capital

-191100000

Quarters > 3 > cash Flow > cash From Operations

-64500000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-7400000

Quarters > 3 > cash Flow > cash From Financing

-19600000

Quarters > 3 > cash Flow > net Change In Cash

-87100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.3891429941498837

Quarters > 3 > ratios > PB

94.61815444104576

Quarters > 3 > ratios > ROE

1.3418364402377791

Quarters > 3 > ratios > ROA

0.9300558033482009

Quarters > 3 > ratios > FCF

-65000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05871195014000542

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2782800000

Annuals > 0 > income Statement > cost Of Revenue

2326000000

Annuals > 0 > income Statement > gross Profit

456800000

Annuals > 0 > income Statement > operating Expenses

152000000

Annuals > 0 > income Statement > operating Income

304800000

Annuals > 0 > income Statement > interest Expense

22500000

Annuals > 0 > income Statement > pretax Income

221900000

Annuals > 0 > income Statement > net Income

157500000

Annuals > 0 > income Statement > eps

1.317619886573424

Annuals > 0 > income Statement > dividends Per Share

70000000

Annuals > 0 > income Statement > shares Outstanding

119533715

Annuals > 0 > income Statement > income Tax Expense

64400000

Annuals > 0 > income Statement > EBITDA

251400000

Annuals > 0 > income Statement > operating Margin

10.952996981457524

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

-82900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

171800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81400000

Annuals > 0 > balance Sheet > inventories

4838100000

Annuals > 0 > balance Sheet > total Current Assets

5091300000

Annuals > 0 > balance Sheet > property Plant Equipment

45500000

Annuals > 0 > balance Sheet > total Assets

5194500000

Annuals > 0 > balance Sheet > payables

306200000

Annuals > 0 > balance Sheet > short Term Debt

267200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1638300000

Annuals > 0 > balance Sheet > equity

3556200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

157500000

Annuals > 0 > cash Flow > depreciation

5500000

Annuals > 0 > cash Flow > change In Working Capital

-38800000

Annuals > 0 > cash Flow > cash From Operations

146000000

Annuals > 0 > cash Flow > capital Expenditures

11900000

Annuals > 0 > cash Flow > cash From Investing

-19700000

Annuals > 0 > cash Flow > cash From Financing

-74000000

Annuals > 0 > cash Flow > net Change In Cash

52300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.317619886573424

Annuals > 0 > ratios > PB

91.15781876159946

Annuals > 0 > ratios > ROE

4.428884764636409

Annuals > 0 > ratios > ROA

3.032053133121571

Annuals > 0 > ratios > FCF

134100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0481888745148771

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

2380200000

Annuals > 1 > income Statement > cost Of Revenue

2013200000

Annuals > 1 > income Statement > gross Profit

367000000

Annuals > 1 > income Statement > operating Expenses

154200000

Annuals > 1 > income Statement > operating Income

212800000

Annuals > 1 > income Statement > interest Expense

36300000

Annuals > 1 > income Statement > pretax Income

183700000

Annuals > 1 > income Statement > net Income

130500000

Annuals > 1 > income Statement > eps

1.0904319625478316

Annuals > 1 > income Statement > dividends Per Share

131700000

Annuals > 1 > income Statement > shares Outstanding

119677343

Annuals > 1 > income Statement > income Tax Expense

53200000

Annuals > 1 > income Statement > EBITDA

225100000

Annuals > 1 > income Statement > operating Margin

8.940425174355097

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

-29100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

119500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

76800000

Annuals > 1 > balance Sheet > inventories

4714800000

Annuals > 1 > balance Sheet > total Current Assets

4911100000

Annuals > 1 > balance Sheet > property Plant Equipment

30200000

Annuals > 1 > balance Sheet > total Assets

4999700000

Annuals > 1 > balance Sheet > payables

792900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

130000000

Annuals > 1 > balance Sheet > total Liabilities

1534300000

Annuals > 1 > balance Sheet > equity

3465400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

130500000

Annuals > 1 > cash Flow > depreciation

5100000

Annuals > 1 > cash Flow > change In Working Capital

-242600000

Annuals > 1 > cash Flow > cash From Operations

-65500000

Annuals > 1 > cash Flow > capital Expenditures

1400000

Annuals > 1 > cash Flow > cash From Investing

-8000000

Annuals > 1 > cash Flow > cash From Financing

-169000000

Annuals > 1 > cash Flow > net Change In Cash

-242500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.0904319625478316

Annuals > 1 > ratios > PB

93.65872748196456

Annuals > 1 > ratios > ROE

3.765799041957638

Annuals > 1 > ratios > ROA

2.610156609396564

Annuals > 1 > ratios > FCF

-66900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.028106881774640786

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2024-07-30

Annuals > 2 > income Statement > revenue

2380200000

Annuals > 2 > income Statement > cost Of Revenue

2013200000

Annuals > 2 > income Statement > gross Profit

367000000

Annuals > 2 > income Statement > operating Expenses

154200000

Annuals > 2 > income Statement > operating Income

212800000

Annuals > 2 > income Statement > interest Expense

36300000

Annuals > 2 > income Statement > pretax Income

183700000

Annuals > 2 > income Statement > net Income

130500000

Annuals > 2 > income Statement > eps

1.0904319625478316

Annuals > 2 > income Statement > dividends Per Share

131700000

Annuals > 2 > income Statement > shares Outstanding

119677343

Annuals > 2 > income Statement > income Tax Expense

53200000

Annuals > 2 > income Statement > EBITDA

223700000

Annuals > 2 > income Statement > operating Margin

8.940425174355097

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

-29100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

119500000

Annuals > 2 > balance Sheet > short Term Investments

47700000

Annuals > 2 > balance Sheet > receivables

76800000

Annuals > 2 > balance Sheet > inventories

4714800000

Annuals > 2 > balance Sheet > total Current Assets

4911100000

Annuals > 2 > balance Sheet > property Plant Equipment

30200000

Annuals > 2 > balance Sheet > total Assets

4999700000

Annuals > 2 > balance Sheet > payables

792900000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1534300000

Annuals > 2 > balance Sheet > equity

3465400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

130500000

Annuals > 2 > cash Flow > depreciation

5100000

Annuals > 2 > cash Flow > change In Working Capital

-242600000

Annuals > 2 > cash Flow > cash From Operations

-65500000

Annuals > 2 > cash Flow > capital Expenditures

1400000

Annuals > 2 > cash Flow > cash From Investing

-8000000

Annuals > 2 > cash Flow > cash From Financing

-169000000

Annuals > 2 > cash Flow > net Change In Cash

-242500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.0904319625478316

Annuals > 2 > ratios > PB

93.65872748196456

Annuals > 2 > ratios > ROE

3.765799041957638

Annuals > 2 > ratios > ROA

2.610156609396564

Annuals > 2 > ratios > FCF

-66900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028106881774640786

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2023-07-31

Annuals > 3 > income Statement > revenue

3406600000

Annuals > 3 > income Statement > cost Of Revenue

2719300000

Annuals > 3 > income Statement > gross Profit

687300000

Annuals > 3 > income Statement > operating Expenses

142200000

Annuals > 3 > income Statement > operating Income

545100000

Annuals > 3 > income Statement > interest Expense

30800000

Annuals > 3 > income Statement > pretax Income

484400000

Annuals > 3 > income Statement > net Income

365000000

Annuals > 3 > income Statement > eps

2.9628014835177243

Annuals > 3 > income Statement > dividends Per Share

171700000

Annuals > 3 > income Statement > shares Outstanding

123194214

Annuals > 3 > income Statement > income Tax Expense

118000000

Annuals > 3 > income Statement > EBITDA

510200000

Annuals > 3 > income Statement > operating Margin

16.001291610403335

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

-22300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

362000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

88300000

Annuals > 3 > balance Sheet > inventories

4575600000

Annuals > 3 > balance Sheet > total Current Assets

5034700000

Annuals > 3 > balance Sheet > property Plant Equipment

31700000

Annuals > 3 > balance Sheet > total Assets

5114100000

Annuals > 3 > balance Sheet > payables

306200000

Annuals > 3 > balance Sheet > short Term Debt

3100000

Annuals > 3 > balance Sheet > long Term Debt

130000000

Annuals > 3 > balance Sheet > total Liabilities

1652500000

Annuals > 3 > balance Sheet > equity

3461600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

365000000

Annuals > 3 > cash Flow > depreciation

6000000

Annuals > 3 > cash Flow > change In Working Capital

-142900000

Annuals > 3 > cash Flow > cash From Operations

236200000

Annuals > 3 > cash Flow > capital Expenditures

2700000

Annuals > 3 > cash Flow > cash From Investing

-8300000

Annuals > 3 > cash Flow > cash From Financing

-241200000

Annuals > 3 > cash Flow > net Change In Cash

-13300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.9628014835177243

Annuals > 3 > ratios > PB

96.51684434018951

Annuals > 3 > ratios > ROE

10.544256990986826

Annuals > 3 > ratios > ROA

7.137130677929646

Annuals > 3 > ratios > FCF

233500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06854341572242119

Annuals > 3 > health Score

62

Valuation > metrics > PE

20.3182

Valuation > metrics > PB

92.20448568921883

Valuation > final Score

50

Valuation > verdict

1486.7% Overvalued

Profitability > metrics > ROE

1.6056464765761207

Profitability > metrics > ROA

1.1215210260640702

Profitability > metrics > Net Margin

0.04219003989951234

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4606883752319892

Risk > metrics > Interest Coverage

12.64102564102564

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.356751668663358

Liquidity > metrics > Quick Ratio

0.21666951908266302

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

22

Prev Profitabilities > 1

12

Prev Profitabilities > 2

12

Prev Risks > 0

100

Prev Risks > 1

74

Prev Risks > 2

74

Prev Liquidities > 0

63

Prev Liquidities > 1

62

Prev Liquidities > 2

62

Updated At

2026-01-20T23:00:26.108Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-14

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.84

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.84

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2024-01-03

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-10-17

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-06-13

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-03-28

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.86

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-12-28

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-10-18

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-06-14

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-03-29

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

2.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-10-31

Earnings History > 11 > report Date

2021-12-29

Earnings History > 11 > date

2021-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-10-19

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.3

Earnings History > 12 > eps Estimate

167

Earnings History > 12 > eps Difference

-165.7

Earnings History > 12 > surprise Percent

-99.2216

Earnings History > 13 > period

2021-04-30

Earnings History > 13 > report Date

2021-06-15

Earnings History > 13 > date

2021-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-01-31

Earnings History > 14 > report Date

2021-03-24

Earnings History > 14 > date

2021-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.85

Earnings History > 14 > eps Estimate

120

Earnings History > 14 > eps Difference

-118.15

Earnings History > 14 > surprise Percent

-98.4583

Earnings History > 15 > period

2020-10-31

Earnings History > 15 > report Date

2020-12-30

Earnings History > 15 > date

2020-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

14

Earnings History > 15 > eps Difference

-14

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2020-07-31

Earnings History > 16 > report Date

2020-10-20

Earnings History > 16 > date

2020-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.38

Earnings History > 16 > eps Estimate

17

Earnings History > 16 > eps Difference

-17.38

Earnings History > 16 > surprise Percent

-102.2353

Earnings History > 17 > period

2020-04-30

Earnings History > 17 > report Date

2020-06-09

Earnings History > 17 > date

2020-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

16

Earnings History > 17 > eps Difference

-16

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-01-31

Earnings History > 18 > report Date

2020-03-25

Earnings History > 18 > date

2020-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

1.94

Earnings History > 18 > eps Estimate

15

Earnings History > 18 > eps Difference

-13.06

Earnings History > 18 > surprise Percent

-87.0667

Earnings History > 19 > period

2019-10-31

Earnings History > 19 > report Date

2020-01-01

Earnings History > 19 > date

2019-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.14

Earnings History > 19 > eps Difference

-0.14

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-07-31

Earnings History > 20 > report Date

2019-10-15

Earnings History > 20 > date

2019-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

4.36

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

4.36

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-04-30

Earnings History > 21 > report Date

2019-06-11

Earnings History > 21 > date

2019-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-01-31

Earnings History > 22 > report Date

2019-03-27

Earnings History > 22 > date

2019-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

2.08

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.08

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-07-31

Earnings History > 23 > report Date

2018-10-16

Earnings History > 23 > date

2018-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

2.31

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.31

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-01-31

Earnings History > 24 > report Date

2018-03-20

Earnings History > 24 > date

2018-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

1.91

Earnings History > 24 > eps Estimate

191.6

Earnings History > 24 > eps Difference

-189.69

Earnings History > 24 > surprise Percent

-99.0031

Earnings History > 25 > period

2017-07-31

Earnings History > 25 > report Date

2017-10-17

Earnings History > 25 > date

2017-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

2.06

Earnings History > 25 > eps Estimate

184

Earnings History > 25 > eps Difference

-181.94

Earnings History > 25 > surprise Percent

-98.8804

Earnings History > 26 > period

2017-01-31

Earnings History > 26 > report Date

2017-03-21

Earnings History > 26 > date

2017-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

1.63

Earnings History > 26 > eps Estimate

149

Earnings History > 26 > eps Difference

-147.37

Earnings History > 26 > surprise Percent

-98.906

Earnings History > 27 > period

2016-07-31

Earnings History > 27 > report Date

2016-10-18

Earnings History > 27 > date

2016-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

1.8

Earnings History > 27 > eps Estimate

162.3

Earnings History > 27 > eps Difference

-160.5

Earnings History > 27 > surprise Percent

-98.8909

Earnings History > 28 > period

2016-01-31

Earnings History > 28 > report Date

2016-03-22

Earnings History > 28 > date

2016-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

1.48

Earnings History > 28 > eps Estimate

144.39

Earnings History > 28 > eps Difference

-142.91

Earnings History > 28 > surprise Percent

-98.975

Earnings History > 29 > period

2015-07-31

Earnings History > 29 > report Date

2015-10-13

Earnings History > 29 > date

2015-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

2.28

Earnings History > 29 > eps Difference

-2.28

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2015-01-31

Earnings History > 30 > report Date

2015-03-25

Earnings History > 30 > date

2015-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

103.5

Earnings History > 30 > eps Difference

-103.5

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2014-07-31

Earnings History > 31 > report Date

2014-10-14

Earnings History > 31 > date

2014-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-01-31

Earnings History > 32 > report Date

2014-03-26

Earnings History > 32 > date

2014-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

58.9

Earnings History > 32 > eps Difference

-58.9

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2013-07-31

Earnings History > 33 > report Date

2013-10-15

Earnings History > 33 > date

2013-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.51

Earnings History > 33 > eps Estimate

56.27

Earnings History > 33 > eps Difference

-55.76

Earnings History > 33 > surprise Percent

-99.0937