_id

6919e5a83c536f8df231812d

Ticker

CARD.LSE

Name

Card Factory PLC

Exchange

LSE

Address

Century House, Wakefield, United Kingdom, WF2 0XG

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.cardfactoryinvestors.com

Description

Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom, South Africa, Republic of Ireland, the United States, and internationally. It operates through four segments: Cardfactory Stores, Cardfactory Online, Partnerships, and Printcraft. The company offers greeting cards, celebration accessories, and gifts through cardfactory stores, cardfactory online retails, and network of third-party retail partners; and personalised cards and gifts through online retailer, as well as manufactures and sells greeting cards and personalised gifts through its stores and online businesses. It also provides printers; sells gift bags, tags, wrapping, packaging, and gifts; and operates as a property company. The company offers its products through various retail locations, as well as through its websites, such as cardfactory.co.uk and gettingpersonal.co.uk. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom.

Last Close

683000

Volume

1770276

Current Price

66.2

Change

-0.2928257686676469

Last Updated

2025-12-29T15:07:17.528Z

Image

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

Ipo Date

-

Market Cap

239096112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.71

Strong Buy

0

Buy

5

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

247600000

Cost Of Revenue

170900000

Gross Profit

76700000

Operating Expenses

62200000

Operating Income

14500000

Interest Expense

7200000

Pretax Income

7500000

Net Income

5600000

Eps

0.01599818484594738

Dividends Per Share

12600000

Shares Outstanding

345815092

Income Tax Expense

1900000

EBITDA

24700000

Operating Margin

5.856219709208401

Total Other Income Expense Net

-7000000

Cash

20300000

Short Term Investments

-

Receivables

18800000

Inventories

68300000

Total Current Assets

114500000

Property Plant Equipment

166200000

Total Assets

639300000

Payables

70700000

Short Term Debt

30100000

Long Term Debt

96900000

Total Liabilities

300100000

Equity

339200000

Bs_currency_symbol

GBP

Depreciation

25700000

Change In Working Capital

-6600000

Cash From Operations

21400000

Capital Expenditures

5100000

Cash From Investing

-7600000

Cash From Financing

-10600000

Net Change In Cash

3800000

Cf_currency_symbol

-

PE

5.7583

PB

68.31553321992925

ROE

1.650943396226415

ROA

0.8759580791490693

FCF

16300000

Fcf Percent

0.06583198707592892

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

247600000

Quarters > 0 > income Statement > cost Of Revenue

170900000

Quarters > 0 > income Statement > gross Profit

76700000

Quarters > 0 > income Statement > operating Expenses

62200000

Quarters > 0 > income Statement > operating Income

14500000

Quarters > 0 > income Statement > interest Expense

7200000

Quarters > 0 > income Statement > pretax Income

7500000

Quarters > 0 > income Statement > net Income

5600000

Quarters > 0 > income Statement > eps

0.01599818484594738

Quarters > 0 > income Statement > dividends Per Share

12600000

Quarters > 0 > income Statement > shares Outstanding

350039711

Quarters > 0 > income Statement > income Tax Expense

1900000

Quarters > 0 > income Statement > EBITDA

24700000

Quarters > 0 > income Statement > operating Margin

5.856219709208401

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

-7000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18800000

Quarters > 0 > balance Sheet > inventories

68300000

Quarters > 0 > balance Sheet > total Current Assets

114500000

Quarters > 0 > balance Sheet > property Plant Equipment

166200000

Quarters > 0 > balance Sheet > total Assets

639300000

Quarters > 0 > balance Sheet > payables

70700000

Quarters > 0 > balance Sheet > short Term Debt

30100000

Quarters > 0 > balance Sheet > long Term Debt

96900000

Quarters > 0 > balance Sheet > total Liabilities

300100000

Quarters > 0 > balance Sheet > equity

339200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5600000

Quarters > 0 > cash Flow > depreciation

25700000

Quarters > 0 > cash Flow > change In Working Capital

-6600000

Quarters > 0 > cash Flow > cash From Operations

21400000

Quarters > 0 > cash Flow > capital Expenditures

5100000

Quarters > 0 > cash Flow > cash From Investing

-7600000

Quarters > 0 > cash Flow > cash From Financing

-10600000

Quarters > 0 > cash Flow > net Change In Cash

3800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01599818484594738

Quarters > 0 > ratios > PB

68.31553321992925

Quarters > 0 > ratios > ROE

1.650943396226415

Quarters > 0 > ratios > ROA

0.8759580791490693

Quarters > 0 > ratios > FCF

16300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06583198707592892

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

308700000

Quarters > 1 > income Statement > cost Of Revenue

191100000

Quarters > 1 > income Statement > gross Profit

117600000

Quarters > 1 > income Statement > operating Expenses

59800000

Quarters > 1 > income Statement > operating Income

57800000

Quarters > 1 > income Statement > interest Expense

7900000

Quarters > 1 > income Statement > pretax Income

50100000

Quarters > 1 > income Statement > net Income

37300000

Quarters > 1 > income Statement > eps

0.10656739453882787

Quarters > 1 > income Statement > dividends Per Share

4300000

Quarters > 1 > income Statement > shares Outstanding

350013249

Quarters > 1 > income Statement > income Tax Expense

12800000

Quarters > 1 > income Statement > EBITDA

61900000

Quarters > 1 > income Statement > operating Margin

18.723679948169742

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

-7700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12000000

Quarters > 1 > balance Sheet > inventories

61100000

Quarters > 1 > balance Sheet > total Current Assets

98700000

Quarters > 1 > balance Sheet > property Plant Equipment

158900000

Quarters > 1 > balance Sheet > total Assets

615600000

Quarters > 1 > balance Sheet > payables

20700000

Quarters > 1 > balance Sheet > short Term Debt

21800000

Quarters > 1 > balance Sheet > long Term Debt

73900000

Quarters > 1 > balance Sheet > total Liabilities

268700000

Quarters > 1 > balance Sheet > equity

346900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

37300000

Quarters > 1 > cash Flow > depreciation

24400000

Quarters > 1 > cash Flow > change In Working Capital

6600000

Quarters > 1 > cash Flow > cash From Operations

80000000

Quarters > 1 > cash Flow > capital Expenditures

6400000

Quarters > 1 > cash Flow > cash From Investing

-33700000

Quarters > 1 > cash Flow > cash From Financing

-55800000

Quarters > 1 > cash Flow > net Change In Cash

-10100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10656739453882787

Quarters > 1 > ratios > PB

66.79411093629288

Quarters > 1 > ratios > ROE

10.752378206976074

Quarters > 1 > ratios > ROA

6.059129304743339

Quarters > 1 > ratios > FCF

73600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2384191771946874

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

233800000

Quarters > 2 > income Statement > cost Of Revenue

181900000

Quarters > 2 > income Statement > gross Profit

51900000

Quarters > 2 > income Statement > operating Expenses

30400000

Quarters > 2 > income Statement > operating Income

21500000

Quarters > 2 > income Statement > interest Expense

7500000

Quarters > 2 > income Statement > pretax Income

14000000

Quarters > 2 > income Statement > net Income

10500000

Quarters > 2 > income Statement > eps

0.03013797777596242

Quarters > 2 > income Statement > dividends Per Share

15500000

Quarters > 2 > income Statement > shares Outstanding

348397629

Quarters > 2 > income Statement > income Tax Expense

3500000

Quarters > 2 > income Statement > EBITDA

45800000

Quarters > 2 > income Statement > operating Margin

9.195893926432849

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

-7500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31100000

Quarters > 2 > balance Sheet > inventories

56400000

Quarters > 2 > balance Sheet > total Current Assets

114800000

Quarters > 2 > balance Sheet > property Plant Equipment

149000000

Quarters > 2 > balance Sheet > total Assets

598000000

Quarters > 2 > balance Sheet > payables

76500000

Quarters > 2 > balance Sheet > short Term Debt

22800000

Quarters > 2 > balance Sheet > long Term Debt

99200000

Quarters > 2 > balance Sheet > total Liabilities

286200000

Quarters > 2 > balance Sheet > equity

311800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10500000

Quarters > 2 > cash Flow > depreciation

24300000

Quarters > 2 > cash Flow > change In Working Capital

-29200000

Quarters > 2 > cash Flow > cash From Operations

4200000

Quarters > 2 > cash Flow > capital Expenditures

5000000

Quarters > 2 > cash Flow > cash From Investing

-6800000

Quarters > 2 > cash Flow > cash From Financing

17600000

Quarters > 2 > cash Flow > net Change In Cash

15300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03013797777596242

Quarters > 2 > ratios > PB

73.97024708082104

Quarters > 2 > ratios > ROE

3.3675432969852466

Quarters > 2 > ratios > ROA

1.7558528428093645

Quarters > 2 > ratios > FCF

-800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.003421727972626176

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

290100000

Quarters > 3 > income Statement > cost Of Revenue

186500000

Quarters > 3 > income Statement > gross Profit

103600000

Quarters > 3 > income Statement > operating Expenses

55300000

Quarters > 3 > income Statement > operating Income

49400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

40900000

Quarters > 3 > income Statement > net Income

30300000

Quarters > 3 > income Statement > eps

0.08725171096645763

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

347271127

Quarters > 3 > income Statement > income Tax Expense

10600000

Quarters > 3 > income Statement > EBITDA

52400000

Quarters > 3 > income Statement > operating Margin

17.028610823853843

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

-8500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11300000

Quarters > 3 > balance Sheet > short Term Investments

200000

Quarters > 3 > balance Sheet > receivables

3300000

Quarters > 3 > balance Sheet > inventories

50000000

Quarters > 3 > balance Sheet > total Current Assets

73800000

Quarters > 3 > balance Sheet > property Plant Equipment

145100000

Quarters > 3 > balance Sheet > total Assets

552100000

Quarters > 3 > balance Sheet > payables

25100000

Quarters > 3 > balance Sheet > short Term Debt

32400000

Quarters > 3 > balance Sheet > long Term Debt

37900000

Quarters > 3 > balance Sheet > total Liabilities

236300000

Quarters > 3 > balance Sheet > equity

315800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

30300000

Quarters > 3 > cash Flow > depreciation

21100000

Quarters > 3 > cash Flow > change In Working Capital

9600000

Quarters > 3 > cash Flow > cash From Operations

75000000

Quarters > 3 > cash Flow > capital Expenditures

9800000

Quarters > 3 > cash Flow > cash From Investing

-12500000

Quarters > 3 > cash Flow > cash From Financing

-71800000

Quarters > 3 > cash Flow > net Change In Cash

-10100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.08725171096645763

Quarters > 3 > ratios > PB

72.79717735085498

Quarters > 3 > ratios > ROE

9.594680177327422

Quarters > 3 > ratios > ROA

5.488136207208838

Quarters > 3 > ratios > FCF

65200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22475008617718029

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

542500000

Annuals > 0 > income Statement > cost Of Revenue

348700000

Annuals > 0 > income Statement > gross Profit

193800000

Annuals > 0 > income Statement > operating Expenses

114500000

Annuals > 0 > income Statement > operating Income

79300000

Annuals > 0 > income Statement > interest Expense

15400000

Annuals > 0 > income Statement > pretax Income

64100000

Annuals > 0 > income Statement > net Income

47800000

Annuals > 0 > income Statement > eps

0.13688217496520722

Annuals > 0 > income Statement > dividends Per Share

19800000

Annuals > 0 > income Statement > shares Outstanding

349205439

Annuals > 0 > income Statement > income Tax Expense

16300000

Annuals > 0 > income Statement > EBITDA

127000000

Annuals > 0 > income Statement > operating Margin

14.617511520737327

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

-15200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12000000

Annuals > 0 > balance Sheet > inventories

61100000

Annuals > 0 > balance Sheet > total Current Assets

98700000

Annuals > 0 > balance Sheet > property Plant Equipment

158900000

Annuals > 0 > balance Sheet > total Assets

615600000

Annuals > 0 > balance Sheet > payables

20700000

Annuals > 0 > balance Sheet > short Term Debt

21800000

Annuals > 0 > balance Sheet > long Term Debt

73900000

Annuals > 0 > balance Sheet > total Liabilities

268700000

Annuals > 0 > balance Sheet > equity

346900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

64100000

Annuals > 0 > cash Flow > depreciation

48500000

Annuals > 0 > cash Flow > change In Working Capital

-22100000

Annuals > 0 > cash Flow > cash From Operations

88900000

Annuals > 0 > cash Flow > capital Expenditures

18400000

Annuals > 0 > cash Flow > cash From Investing

-40500000

Annuals > 0 > cash Flow > cash From Financing

-42900000

Annuals > 0 > cash Flow > net Change In Cash

5400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13688217496520722

Annuals > 0 > ratios > PB

68.74384384349958

Annuals > 0 > ratios > ROE

13.779187085615451

Annuals > 0 > ratios > ROA

7.764782326185834

Annuals > 0 > ratios > FCF

70500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12995391705069123

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

510900000

Annuals > 1 > income Statement > cost Of Revenue

372300000

Annuals > 1 > income Statement > gross Profit

138600000

Annuals > 1 > income Statement > operating Expenses

63700000

Annuals > 1 > income Statement > operating Income

76400000

Annuals > 1 > income Statement > interest Expense

13400000

Annuals > 1 > income Statement > pretax Income

65600000

Annuals > 1 > income Statement > net Income

49500000

Annuals > 1 > income Statement > eps

0.1425363086410391

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

347279935

Annuals > 1 > income Statement > income Tax Expense

16100000

Annuals > 1 > income Statement > EBITDA

125300000

Annuals > 1 > income Statement > operating Margin

14.95400274026228

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

-10800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11300000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

7800000

Annuals > 1 > balance Sheet > inventories

50000000

Annuals > 1 > balance Sheet > total Current Assets

73800000

Annuals > 1 > balance Sheet > property Plant Equipment

145100000

Annuals > 1 > balance Sheet > total Assets

552100000

Annuals > 1 > balance Sheet > payables

25100000

Annuals > 1 > balance Sheet > short Term Debt

32400000

Annuals > 1 > balance Sheet > long Term Debt

37900000

Annuals > 1 > balance Sheet > total Liabilities

236300000

Annuals > 1 > balance Sheet > equity

315800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

49500000

Annuals > 1 > cash Flow > depreciation

46300000

Annuals > 1 > cash Flow > change In Working Capital

-6100000

Annuals > 1 > cash Flow > cash From Operations

105200000

Annuals > 1 > cash Flow > capital Expenditures

27800000

Annuals > 1 > cash Flow > cash From Investing

-30000000

Annuals > 1 > cash Flow > cash From Financing

-73200000

Annuals > 1 > cash Flow > net Change In Cash

1200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1425363086410391

Annuals > 1 > ratios > PB

75.0973614982584

Annuals > 1 > ratios > ROE

15.674477517416086

Annuals > 1 > ratios > ROA

8.965767071182757

Annuals > 1 > ratios > FCF

77400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15149735760422783

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

463400000

Annuals > 2 > income Statement > cost Of Revenue

348700000

Annuals > 2 > income Statement > gross Profit

114700000

Annuals > 2 > income Statement > operating Expenses

47200000

Annuals > 2 > income Statement > operating Income

67500000

Annuals > 2 > income Statement > interest Expense

11400000

Annuals > 2 > income Statement > pretax Income

52400000

Annuals > 2 > income Statement > net Income

44200000

Annuals > 2 > income Statement > eps

0.12851350358110292

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

343932729

Annuals > 2 > income Statement > income Tax Expense

8200000

Annuals > 2 > income Statement > EBITDA

108900000

Annuals > 2 > income Statement > operating Margin

14.566249460509278

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

-15100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11700000

Annuals > 2 > balance Sheet > short Term Investments

1100000

Annuals > 2 > balance Sheet > receivables

10400000

Annuals > 2 > balance Sheet > inventories

45300000

Annuals > 2 > balance Sheet > total Current Assets

75600000

Annuals > 2 > balance Sheet > property Plant Equipment

132700000

Annuals > 2 > balance Sheet > total Assets

537200000

Annuals > 2 > balance Sheet > payables

29200000

Annuals > 2 > balance Sheet > short Term Debt

54400000

Annuals > 2 > balance Sheet > long Term Debt

17400000

Annuals > 2 > balance Sheet > total Liabilities

269000000

Annuals > 2 > balance Sheet > equity

268200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

44200000

Annuals > 2 > cash Flow > depreciation

46000000

Annuals > 2 > cash Flow > change In Working Capital

-6800000

Annuals > 2 > cash Flow > cash From Operations

91900000

Annuals > 2 > cash Flow > capital Expenditures

18200000

Annuals > 2 > cash Flow > cash From Investing

-18200000

Annuals > 2 > cash Flow > cash From Financing

-102100000

Annuals > 2 > cash Flow > net Change In Cash

-26600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12851350358110292

Annuals > 2 > ratios > PB

87.57332611263983

Annuals > 2 > ratios > ROE

16.480238627889634

Annuals > 2 > ratios > ROA

8.227848101265822

Annuals > 2 > ratios > FCF

73700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15904186447993093

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

364400000

Annuals > 3 > income Statement > cost Of Revenue

297000000

Annuals > 3 > income Statement > gross Profit

67400000

Annuals > 3 > income Statement > operating Expenses

36200000

Annuals > 3 > income Statement > operating Income

31200000

Annuals > 3 > income Statement > interest Expense

20500000

Annuals > 3 > income Statement > pretax Income

11100000

Annuals > 3 > income Statement > net Income

8100000

Annuals > 3 > income Statement > eps

0.023572954726923966

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

343614116

Annuals > 3 > income Statement > income Tax Expense

3000000

Annuals > 3 > income Statement > EBITDA

70300000

Annuals > 3 > income Statement > operating Margin

8.562019758507136

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

-20100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

38300000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

5800000

Annuals > 3 > balance Sheet > inventories

33100000

Annuals > 3 > balance Sheet > total Current Assets

80300000

Annuals > 3 > balance Sheet > property Plant Equipment

130100000

Annuals > 3 > balance Sheet > total Assets

536000000

Annuals > 3 > balance Sheet > payables

31100000

Annuals > 3 > balance Sheet > short Term Debt

66600000

Annuals > 3 > balance Sheet > long Term Debt

85500000

Annuals > 3 > balance Sheet > total Liabilities

316400000

Annuals > 3 > balance Sheet > equity

219600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8100000

Annuals > 3 > cash Flow > depreciation

49100000

Annuals > 3 > cash Flow > change In Working Capital

28500000

Annuals > 3 > cash Flow > cash From Operations

98500000

Annuals > 3 > cash Flow > capital Expenditures

6900000

Annuals > 3 > cash Flow > cash From Investing

-6900000

Annuals > 3 > cash Flow > cash From Financing

-65800000

Annuals > 3 > cash Flow > net Change In Cash

25800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.023572954726923966

Annuals > 3 > ratios > PB

106.85522760309655

Annuals > 3 > ratios > ROE

3.6885245901639343

Annuals > 3 > ratios > ROA

1.5111940298507462

Annuals > 3 > ratios > FCF

91600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2513721185510428

Annuals > 3 > health Score

56

Valuation > metrics > PE

5.7583

Valuation > metrics > PB

68.31553321992925

Valuation > final Score

40

Valuation > verdict

1067.4% Overvalued

Profitability > metrics > ROE

1.650943396226415

Profitability > metrics > ROA

4.890829694323144

Profitability > metrics > Net Margin

0.022617124394184167

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8847287735849056

Risk > metrics > Interest Coverage

2.013888888888889

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1359126984126984

Liquidity > metrics > Quick Ratio

0.4583333333333333

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

41

Prev Profitabilities > 2

65

Prev Risks > 0

77

Prev Risks > 1

59

Prev Risks > 2

65

Prev Liquidities > 0

94

Prev Liquidities > 1

58

Prev Liquidities > 2

53

Updated At

2026-01-20T23:00:28.063Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-04-30

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

-