_id

6919e5933c536f8df2318123

Ticker

BYG.LSE

Name

Big Yellow Group PLC

Exchange

LSE

Address

Unit 2, The Deans, Bagshot, United Kingdom, GU19 5AT

Country

UK

Sector

Real Estate

Industry

REIT - Industrial

Currency

GBX

Website

https://www.bigyellow.co.uk

Description

Big Yellow is the UK's brand leader in self-storage and operates from a platform of 111 stores. We have a pipeline of 1.0 million sq ft comprising 13 proposed self-storage facilities. The current maximum lettable area of the existing platform is 6.5 million sq ft. When fully built out the portfolio will provide approximately 7.5 million sq ft of flexible storage space. 99% of our stores and sites by value are held freehold and long leasehold, with the remaining 1% short leasehold. Currently by revenue 75% of our stores are in London and its commuter towns, with the balance in larger regional conurbations. Our stores utilize state of the art technology for our digital and operating platforms including security, and we focus on locating our stores in high profile, accessible, main road locations. We also focus on providing excellent customer service, a highly engaged employee culture, and with significant and increasing investment in sustainability.

Last Close

10380000

Volume

77023

Current Price

1028

Change

1.1560693641618496

Last Updated

2025-12-29T15:06:50.101Z

Image

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

Ipo Date

-

Market Cap

2005876096

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.238

Dividend Yield

0.09260700389105057

Sentiment

0.963

Sentiment Sources

1

Rating

3.69

Strong Buy

1

Buy

7

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

105143000

Cost Of Revenue

31100000

Gross Profit

74043000

Operating Expenses

8202999

Operating Income

65840000

Interest Expense

6393000

Pretax Income

74819000

Net Income

74266000

Eps

0.3779440203562341

Dividends Per Share

46251000

Shares Outstanding

195886338

Income Tax Expense

553000

EBITDA

82329000

Operating Margin

62.6194801365759

Total Other Income Expense Net

8979000

Cash

7216000

Short Term Investments

-

Receivables

8506000

Inventories

387000

Total Current Assets

16109000

Property Plant Equipment

21831000

Total Assets

3114746000

Payables

9652000

Short Term Debt

5338000

Long Term Debt

439685000

Total Liabilities

519907000

Equity

2594839000

Bs_currency_symbol

GBP

Depreciation

1149000

Change In Working Capital

1022000

Cash From Operations

57894000

Capital Expenditures

60833000

Cash From Investing

-61844000

Cash From Financing

2401000

Net Change In Cash

-1549000

Cf_currency_symbol

-

PE

15.5152

PB

77.84760441784636

ROE

2.8620658160294337

ROA

2.38433567295696

FCF

-2939000

Fcf Percent

-0.027952407673359138

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

8

Dividend Investing Score

2.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

105143000

Quarters > 0 > income Statement > cost Of Revenue

31100000

Quarters > 0 > income Statement > gross Profit

74043000

Quarters > 0 > income Statement > operating Expenses

8202999

Quarters > 0 > income Statement > operating Income

65840000

Quarters > 0 > income Statement > interest Expense

6393000

Quarters > 0 > income Statement > pretax Income

74819000

Quarters > 0 > income Statement > net Income

74266000

Quarters > 0 > income Statement > eps

0.3779440203562341

Quarters > 0 > income Statement > dividends Per Share

46251000

Quarters > 0 > income Statement > shares Outstanding

196500000

Quarters > 0 > income Statement > income Tax Expense

553000

Quarters > 0 > income Statement > EBITDA

82329000

Quarters > 0 > income Statement > operating Margin

62.6194801365759

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

8979000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7216000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8506000

Quarters > 0 > balance Sheet > inventories

387000

Quarters > 0 > balance Sheet > total Current Assets

16109000

Quarters > 0 > balance Sheet > property Plant Equipment

21831000

Quarters > 0 > balance Sheet > total Assets

3114746000

Quarters > 0 > balance Sheet > payables

9652000

Quarters > 0 > balance Sheet > short Term Debt

5338000

Quarters > 0 > balance Sheet > long Term Debt

439685000

Quarters > 0 > balance Sheet > total Liabilities

519907000

Quarters > 0 > balance Sheet > equity

2594839000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

74266000

Quarters > 0 > cash Flow > depreciation

1149000

Quarters > 0 > cash Flow > change In Working Capital

1022000

Quarters > 0 > cash Flow > cash From Operations

57894000

Quarters > 0 > cash Flow > capital Expenditures

60833000

Quarters > 0 > cash Flow > cash From Investing

-61844000

Quarters > 0 > cash Flow > cash From Financing

2401000

Quarters > 0 > cash Flow > net Change In Cash

-1549000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3779440203562341

Quarters > 0 > ratios > PB

77.84760441784636

Quarters > 0 > ratios > ROE

2.8620658160294337

Quarters > 0 > ratios > ROA

2.38433567295696

Quarters > 0 > ratios > FCF

-2939000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.027952407673359138

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

101536000

Quarters > 1 > income Statement > cost Of Revenue

26564000

Quarters > 1 > income Statement > gross Profit

74972000

Quarters > 1 > income Statement > operating Expenses

13954000

Quarters > 1 > income Statement > operating Income

61018000

Quarters > 1 > income Statement > interest Expense

6695000

Quarters > 1 > income Statement > pretax Income

58066000

Quarters > 1 > income Statement > net Income

56239000

Quarters > 1 > income Statement > eps

0.2857672764227642

Quarters > 1 > income Statement > dividends Per Share

44461000

Quarters > 1 > income Statement > shares Outstanding

196800000

Quarters > 1 > income Statement > income Tax Expense

1827000

Quarters > 1 > income Statement > EBITDA

63482000

Quarters > 1 > income Statement > operating Margin

60.09494169555626

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

-2952000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8765000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5822000

Quarters > 1 > balance Sheet > inventories

437000

Quarters > 1 > balance Sheet > total Current Assets

15024000

Quarters > 1 > balance Sheet > property Plant Equipment

19464000

Quarters > 1 > balance Sheet > total Assets

3029269000

Quarters > 1 > balance Sheet > payables

9006000

Quarters > 1 > balance Sheet > short Term Debt

5340000

Quarters > 1 > balance Sheet > long Term Debt

389769000

Quarters > 1 > balance Sheet > total Liabilities

463723000

Quarters > 1 > balance Sheet > equity

2565546000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

56239000

Quarters > 1 > cash Flow > depreciation

1269000

Quarters > 1 > cash Flow > change In Working Capital

-3942000

Quarters > 1 > cash Flow > cash From Operations

54472000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-37678000

Quarters > 1 > cash Flow > cash From Financing

-13629000

Quarters > 1 > cash Flow > net Change In Cash

3165000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2857672764227642

Quarters > 1 > ratios > PB

78.85666442932614

Quarters > 1 > ratios > ROE

2.1920869865517907

Quarters > 1 > ratios > ROA

1.8565205004903822

Quarters > 1 > ratios > FCF

54472000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5364796722344785

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

102959000

Quarters > 2 > income Statement > cost Of Revenue

28784000

Quarters > 2 > income Statement > gross Profit

74175000

Quarters > 2 > income Statement > operating Expenses

-79834000

Quarters > 2 > income Statement > operating Income

154009000

Quarters > 2 > income Statement > interest Expense

9233000

Quarters > 2 > income Statement > pretax Income

145788000

Quarters > 2 > income Statement > net Income

145652000

Quarters > 2 > income Statement > eps

0.7431224489795918

Quarters > 2 > income Statement > dividends Per Share

44081000

Quarters > 2 > income Statement > shares Outstanding

196000000

Quarters > 2 > income Statement > income Tax Expense

136000

Quarters > 2 > income Statement > EBITDA

63961000

Quarters > 2 > income Statement > operating Margin

149.58284365621267

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

-8221000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13540000

Quarters > 2 > balance Sheet > inventories

481000

Quarters > 2 > balance Sheet > total Current Assets

19621000

Quarters > 2 > balance Sheet > property Plant Equipment

2969010000

Quarters > 2 > balance Sheet > total Assets

2990652000

Quarters > 2 > balance Sheet > payables

1293000

Quarters > 2 > balance Sheet > short Term Debt

5488000

Quarters > 2 > balance Sheet > long Term Debt

357415000

Quarters > 2 > balance Sheet > total Liabilities

438811000

Quarters > 2 > balance Sheet > equity

2551841000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

145652000

Quarters > 2 > cash Flow > depreciation

1269000

Quarters > 2 > cash Flow > change In Working Capital

6566000

Quarters > 2 > cash Flow > cash From Operations

60102000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

10011000

Quarters > 2 > cash Flow > cash From Financing

-73869000

Quarters > 2 > cash Flow > net Change In Cash

-3756000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7431224489795918

Quarters > 2 > ratios > PB

78.95789745520979

Quarters > 2 > ratios > ROE

5.707722385524804

Quarters > 2 > ratios > ROA

4.870242341803728

Quarters > 2 > ratios > FCF

60102000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5837469283889704

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

100055000

Quarters > 3 > income Statement > cost Of Revenue

23809000

Quarters > 3 > income Statement > gross Profit

76246000

Quarters > 3 > income Statement > operating Expenses

-51258000

Quarters > 3 > income Statement > operating Income

127504000

Quarters > 3 > income Statement > interest Expense

12290000

Quarters > 3 > income Statement > pretax Income

121423000

Quarters > 3 > income Statement > net Income

120241000

Quarters > 3 > income Statement > eps

0.615673323092678

Quarters > 3 > income Statement > dividends Per Share

43518000

Quarters > 3 > income Statement > shares Outstanding

195300000

Quarters > 3 > income Statement > income Tax Expense

1182000

Quarters > 3 > income Statement > EBITDA

133510000

Quarters > 3 > income Statement > operating Margin

127.43391134875819

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

-6081000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9356000

Quarters > 3 > balance Sheet > short Term Investments

2865010000

Quarters > 3 > balance Sheet > receivables

4873000

Quarters > 3 > balance Sheet > inventories

486000

Quarters > 3 > balance Sheet > total Current Assets

19958000

Quarters > 3 > balance Sheet > property Plant Equipment

21022000

Quarters > 3 > balance Sheet > total Assets

2908011000

Quarters > 3 > balance Sheet > payables

2437000

Quarters > 3 > balance Sheet > short Term Debt

5570000

Quarters > 3 > balance Sheet > long Term Debt

386371000

Quarters > 3 > balance Sheet > total Liabilities

459641000

Quarters > 3 > balance Sheet > equity

2448370000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

120241000

Quarters > 3 > cash Flow > depreciation

1298000

Quarters > 3 > cash Flow > change In Working Capital

-1790000

Quarters > 3 > cash Flow > cash From Operations

53985000

Quarters > 3 > cash Flow > capital Expenditures

13106000

Quarters > 3 > cash Flow > cash From Investing

-2984000

Quarters > 3 > cash Flow > cash From Financing

-48714000

Quarters > 3 > cash Flow > net Change In Cash

2287000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.615673323092678

Quarters > 3 > ratios > PB

82.0008413760992

Quarters > 3 > ratios > ROE

4.91106327883449

Quarters > 3 > ratios > ROA

4.134819297451076

Quarters > 3 > ratios > FCF

40879000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.40856528909099993

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

204495000

Annuals > 0 > income Statement > cost Of Revenue

62126000

Annuals > 0 > income Statement > gross Profit

142369000

Annuals > 0 > income Statement > operating Expenses

15763000

Annuals > 0 > income Statement > operating Income

126606000

Annuals > 0 > income Statement > interest Expense

15928000

Annuals > 0 > income Statement > pretax Income

203854000

Annuals > 0 > income Statement > net Income

201891000

Annuals > 0 > income Statement > eps

1.0279582484725052

Annuals > 0 > income Statement > dividends Per Share

88542000

Annuals > 0 > income Statement > shares Outstanding

196400000

Annuals > 0 > income Statement > income Tax Expense

1963000

Annuals > 0 > income Statement > EBITDA

222320000

Annuals > 0 > income Statement > operating Margin

61.91153817941759

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

77248000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8765000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5822000

Annuals > 0 > balance Sheet > inventories

437000

Annuals > 0 > balance Sheet > total Current Assets

15024000

Annuals > 0 > balance Sheet > property Plant Equipment

19464000

Annuals > 0 > balance Sheet > total Assets

3029269000

Annuals > 0 > balance Sheet > payables

9006000

Annuals > 0 > balance Sheet > short Term Debt

5340000

Annuals > 0 > balance Sheet > long Term Debt

389769000

Annuals > 0 > balance Sheet > total Liabilities

463723000

Annuals > 0 > balance Sheet > equity

2565546000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

201891000

Annuals > 0 > cash Flow > depreciation

2538000

Annuals > 0 > cash Flow > change In Working Capital

2624000

Annuals > 0 > cash Flow > cash From Operations

114574000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-27667000

Annuals > 0 > cash Flow > cash From Financing

-87498000

Annuals > 0 > cash Flow > net Change In Cash

-591000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.0279582484725052

Annuals > 0 > ratios > PB

79.61502151978566

Annuals > 0 > ratios > ROE

7.869319045536506

Annuals > 0 > ratios > ROA

6.664677187796792

Annuals > 0 > ratios > FCF

114574000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5602777574023815

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

199619000

Annuals > 1 > income Statement > cost Of Revenue

55994000

Annuals > 1 > income Statement > gross Profit

143625000

Annuals > 1 > income Statement > operating Expenses

15219000

Annuals > 1 > income Statement > operating Income

128406000

Annuals > 1 > income Statement > interest Expense

22946000

Annuals > 1 > income Statement > pretax Income

241035000

Annuals > 1 > income Statement > net Income

239833000

Annuals > 1 > income Statement > eps

1.263609062170706

Annuals > 1 > income Statement > dividends Per Share

85259000

Annuals > 1 > income Statement > shares Outstanding

189800000

Annuals > 1 > income Statement > income Tax Expense

1202000

Annuals > 1 > income Statement > EBITDA

266579000

Annuals > 1 > income Statement > operating Margin

64.32554015399336

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

112629000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9356000

Annuals > 1 > balance Sheet > short Term Investments

2865010000

Annuals > 1 > balance Sheet > receivables

10116000

Annuals > 1 > balance Sheet > inventories

486000

Annuals > 1 > balance Sheet > total Current Assets

19958000

Annuals > 1 > balance Sheet > property Plant Equipment

21022000

Annuals > 1 > balance Sheet > total Assets

2908011000

Annuals > 1 > balance Sheet > payables

2437000

Annuals > 1 > balance Sheet > short Term Debt

5570000

Annuals > 1 > balance Sheet > long Term Debt

386371000

Annuals > 1 > balance Sheet > total Liabilities

459641000

Annuals > 1 > balance Sheet > equity

2448370000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

239833000

Annuals > 1 > cash Flow > depreciation

2598000

Annuals > 1 > cash Flow > change In Working Capital

-5260000

Annuals > 1 > cash Flow > cash From Operations

104792000

Annuals > 1 > cash Flow > capital Expenditures

30910000

Annuals > 1 > cash Flow > cash From Investing

-20788000

Annuals > 1 > cash Flow > cash From Financing

-82977000

Annuals > 1 > cash Flow > net Change In Cash

1027000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.263609062170706

Annuals > 1 > ratios > PB

80.62180144340928

Annuals > 1 > ratios > ROE

9.795619126194161

Annuals > 1 > ratios > ROA

8.247320935168402

Annuals > 1 > ratios > FCF

73882000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.370115069206839

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

188829000

Annuals > 2 > income Statement > cost Of Revenue

54307000

Annuals > 2 > income Statement > gross Profit

134522000

Annuals > 2 > income Statement > operating Expenses

14519000

Annuals > 2 > income Statement > operating Income

120003000

Annuals > 2 > income Statement > interest Expense

16894000

Annuals > 2 > income Statement > pretax Income

75309000

Annuals > 2 > income Statement > net Income

73332000

Annuals > 2 > income Statement > eps

0.3983269961977186

Annuals > 2 > income Statement > dividends Per Share

79140000

Annuals > 2 > income Statement > shares Outstanding

184100000

Annuals > 2 > income Statement > income Tax Expense

1977000

Annuals > 2 > income Statement > EBITDA

122460000

Annuals > 2 > income Statement > operating Margin

63.55114945267941

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

-44694000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8329000

Annuals > 2 > balance Sheet > short Term Investments

316000

Annuals > 2 > balance Sheet > receivables

8314000

Annuals > 2 > balance Sheet > inventories

496000

Annuals > 2 > balance Sheet > total Current Assets

17455000

Annuals > 2 > balance Sheet > property Plant Equipment

22151000

Annuals > 2 > balance Sheet > total Assets

2751987000

Annuals > 2 > balance Sheet > payables

4208000

Annuals > 2 > balance Sheet > short Term Debt

5179000

Annuals > 2 > balance Sheet > long Term Debt

489411000

Annuals > 2 > balance Sheet > total Liabilities

569541000

Annuals > 2 > balance Sheet > equity

2182446000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

73332000

Annuals > 2 > cash Flow > depreciation

2457000

Annuals > 2 > cash Flow > change In Working Capital

2778000

Annuals > 2 > cash Flow > cash From Operations

111977000

Annuals > 2 > cash Flow > capital Expenditures

106413000

Annuals > 2 > cash Flow > cash From Investing

-106231000

Annuals > 2 > cash Flow > cash From Financing

-6022000

Annuals > 2 > cash Flow > net Change In Cash

-276000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3983269961977186

Annuals > 2 > ratios > PB

87.72908928789074

Annuals > 2 > ratios > ROE

3.3600831360775936

Annuals > 2 > ratios > ROA

2.6646928201332347

Annuals > 2 > ratios > FCF

5564000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.029465812984234414

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

171318000

Annuals > 3 > income Statement > cost Of Revenue

50383000

Annuals > 3 > income Statement > gross Profit

120935000

Annuals > 3 > income Statement > operating Expenses

13952000

Annuals > 3 > income Statement > operating Income

106983000

Annuals > 3 > income Statement > interest Expense

10604000

Annuals > 3 > income Statement > pretax Income

695199000

Annuals > 3 > income Statement > net Income

697274000

Annuals > 3 > income Statement > eps

3.8417300275482096

Annuals > 3 > income Statement > dividends Per Share

68698000

Annuals > 3 > income Statement > shares Outstanding

181500000

Annuals > 3 > income Statement > income Tax Expense

-1602000

Annuals > 3 > income Statement > EBITDA

708256000

Annuals > 3 > income Statement > operating Margin

62.447028333274964

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

-5515000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8605000

Annuals > 3 > balance Sheet > short Term Investments

-885000

Annuals > 3 > balance Sheet > receivables

7756000

Annuals > 3 > balance Sheet > inventories

483000

Annuals > 3 > balance Sheet > total Current Assets

16844000

Annuals > 3 > balance Sheet > property Plant Equipment

23031000

Annuals > 3 > balance Sheet > total Assets

2670380000

Annuals > 3 > balance Sheet > payables

5205000

Annuals > 3 > balance Sheet > short Term Debt

4966000

Annuals > 3 > balance Sheet > long Term Debt

414972000

Annuals > 3 > balance Sheet > total Liabilities

486005000

Annuals > 3 > balance Sheet > equity

2184375000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

697274000

Annuals > 3 > cash Flow > depreciation

2516000

Annuals > 3 > cash Flow > change In Working Capital

7901000

Annuals > 3 > cash Flow > cash From Operations

107137000

Annuals > 3 > cash Flow > capital Expenditures

105151000

Annuals > 3 > cash Flow > cash From Investing

-170568000

Annuals > 3 > cash Flow > cash From Financing

59714000

Annuals > 3 > cash Flow > net Change In Cash

-3717000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.8417300275482096

Annuals > 3 > ratios > PB

86.4137339055794

Annuals > 3 > ratios > ROE

31.920984263233194

Annuals > 3 > ratios > ROA

26.11141485481467

Annuals > 3 > ratios > FCF

1986000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.011592477147760306

Annuals > 3 > health Score

66

Valuation > metrics > PE

15.5152

Valuation > metrics > PB

77.84760441784636

Valuation > final Score

50

Valuation > verdict

1247.5% Overvalued

Profitability > metrics > ROE

2.8620658160294337

Profitability > metrics > ROA

461.02178906201505

Profitability > metrics > Net Margin

0.706333279438479

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.20036194923846912

Risk > metrics > Interest Coverage

10.298764273424057

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0746497665110073

Liquidity > metrics > Quick Ratio

1.048832555036691

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

71

Prev Profitabilities > 2

70

Prev Risks > 0

96

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

76

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:26.490Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-11-16

Earnings History > 0 > date

2026-09-30

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

2026-03-31

Earnings History > 1 > report Date

2026-05-18

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.293

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-17

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.378

Earnings History > 2 > eps Estimate

0.3066

Earnings History > 2 > eps Difference

0.0714

Earnings History > 2 > surprise Percent

23.2877

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0.2761

Earnings History > 3 > eps Difference

0.0039

Earnings History > 3 > surprise Percent

1.4125

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.74

Earnings History > 5 > eps Estimate

28.78

Earnings History > 5 > eps Difference

-28.04

Earnings History > 5 > surprise Percent

-97.4288

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-20

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

27.52

Earnings History > 7 > eps Difference

-27.52

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.2677

Earnings History > 9 > eps Difference

-0.2677

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-22

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.2788

Earnings History > 11 > eps Difference

-0.2788

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-12

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0.2308

Earnings History > 13 > eps Difference

-0.2008

Earnings History > 13 > surprise Percent

-87.0017

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-23

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

2.41

Earnings History > 15 > eps Estimate

0.2791

Earnings History > 15 > eps Difference

2.1309

Earnings History > 15 > surprise Percent

763.4898

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-12

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

1.42

Earnings History > 17 > eps Estimate

0.1926

Earnings History > 17 > eps Difference

1.2274

Earnings History > 17 > surprise Percent

637.2793

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

1.17

Earnings History > 19 > eps Estimate

0.2276

Earnings History > 19 > eps Difference

0.9424

Earnings History > 19 > surprise Percent

414.0598

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-13

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.34

Earnings History > 21 > eps Estimate

0.2095

Earnings History > 21 > eps Difference

0.1305

Earnings History > 21 > surprise Percent

62.2912

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-15

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-09

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0.2347

Earnings History > 23 > eps Difference

-0.2547

Earnings History > 23 > surprise Percent

-108.5215

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-08

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-19

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.57

Earnings History > 25 > eps Estimate

0.1921

Earnings History > 25 > eps Difference

0.3779

Earnings History > 25 > surprise Percent

196.7205

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-19

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-21

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.37

Earnings History > 27 > eps Estimate

0.2173

Earnings History > 27 > eps Difference

0.1527

Earnings History > 27 > surprise Percent

70.2715

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-15

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-20

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.39

Earnings History > 29 > eps Estimate

0.1845

Earnings History > 29 > eps Difference

0.2055

Earnings History > 29 > surprise Percent

111.3821

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.19

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.19

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-22

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.19

Earnings History > 31 > eps Estimate

0.2

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-5

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-10

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-21

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.5

Earnings History > 33 > eps Estimate

0.1666

Earnings History > 33 > eps Difference

0.3334

Earnings History > 33 > surprise Percent

200.12

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-21

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-23

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.26

Earnings History > 35 > eps Estimate

0.1822

Earnings History > 35 > eps Difference

0.0778

Earnings History > 35 > surprise Percent

42.7003

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-11

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-22

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.36

Earnings History > 37 > eps Estimate

0.157

Earnings History > 37 > eps Difference

0.203

Earnings History > 37 > surprise Percent

129.2994