_id

6919e5b03c536f8df2318131

Ticker

CBG.LSE

Name

Close Brothers Group plc

Exchange

LSE

Address

10 Crown Place, London, United Kingdom, EC2A 4FT

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

Website

https://www.closebrothers.com

Description

Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.

Last Close

5200000

Volume

220229

Current Price

524.5

Change

1.25

Last Updated

2025-12-29T15:07:29.568Z

Image

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

Ipo Date

-

Market Cap

782000768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.56

Strong Buy

1

Buy

3

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

296800000

Cost Of Revenue

-

Gross Profit

296800000

Operating Expenses

242600000

Operating Income

50300000

Interest Expense

-

Pretax Income

-18600000

Net Income

33900000

Eps

0.2272722854051839

Dividends Per Share

-

Shares Outstanding

150529499

Income Tax Expense

4400000

EBITDA

50300000

Operating Margin

16.947439353099732

Total Other Income Expense Net

-

Cash

1917000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

209400000

Total Assets

14071900000

Payables

-

Short Term Debt

371000000

Long Term Debt

-

Total Liabilities

12336400000

Equity

1537900000

Bs_currency_symbol

-

Depreciation

82500000

Change In Working Capital

-283000000

Cash From Operations

252000000

Capital Expenditures

3400000

Cash From Investing

-193000000

Cash From Financing

-101800000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

50.871039797776184

ROE

2.2043045711684766

ROA

0.2409056346335605

FCF

248600000

Fcf Percent

0.8376010781671159

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

5.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

296800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

296800000

Quarters > 0 > income Statement > operating Expenses

242600000

Quarters > 0 > income Statement > operating Income

50300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18600000

Quarters > 0 > income Statement > net Income

33900000

Quarters > 0 > income Statement > eps

0.2272722854051839

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149160290

Quarters > 0 > income Statement > income Tax Expense

4400000

Quarters > 0 > income Statement > EBITDA

50300000

Quarters > 0 > income Statement > operating Margin

16.947439353099732

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1917000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

209400000

Quarters > 0 > balance Sheet > total Assets

14071900000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

371000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12336400000

Quarters > 0 > balance Sheet > equity

1537900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33900000

Quarters > 0 > cash Flow > depreciation

82500000

Quarters > 0 > cash Flow > change In Working Capital

-283000000

Quarters > 0 > cash Flow > cash From Operations

252000000

Quarters > 0 > cash Flow > capital Expenditures

3400000

Quarters > 0 > cash Flow > cash From Investing

-193000000

Quarters > 0 > cash Flow > cash From Financing

-101800000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2272722854051839

Quarters > 0 > ratios > PB

50.871039797776184

Quarters > 0 > ratios > ROE

2.2043045711684766

Quarters > 0 > ratios > ROA

0.2409056346335605

Quarters > 0 > ratios > FCF

248600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8376010781671159

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

725900000

Quarters > 1 > income Statement > cost Of Revenue

725900000

Quarters > 1 > income Statement > gross Profit

384500000

Quarters > 1 > income Statement > operating Expenses

314400000

Quarters > 1 > income Statement > operating Income

74000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-103800000

Quarters > 1 > income Statement > net Income

-122900000

Quarters > 1 > income Statement > eps

-0.8209752839011356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149700000

Quarters > 1 > income Statement > income Tax Expense

9100000

Quarters > 1 > income Statement > EBITDA

74000000

Quarters > 1 > income Statement > operating Margin

10.194241631078661

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

-177800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1852300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

329600000

Quarters > 1 > balance Sheet > total Assets

14438200000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

576200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12925100000

Quarters > 1 > balance Sheet > equity

1513100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-124000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-39800000

Quarters > 1 > cash Flow > cash From Operations

99100000

Quarters > 1 > cash Flow > capital Expenditures

1900000

Quarters > 1 > cash Flow > cash From Investing

254400000

Quarters > 1 > cash Flow > cash From Financing

-53400000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8209752839011356

Quarters > 1 > ratios > PB

51.89191064701606

Quarters > 1 > ratios > ROE

-8.12239772652171

Quarters > 1 > ratios > ROA

-0.8512141402667922

Quarters > 1 > ratios > FCF

97200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13390274142443861

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

457800000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

819300000

Quarters > 2 > income Statement > operating Expenses

401300000

Quarters > 2 > income Statement > operating Income

76200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

48200000

Quarters > 2 > income Statement > net Income

31600000

Quarters > 2 > income Statement > eps

0.21122994652406418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149600000

Quarters > 2 > income Statement > income Tax Expense

16600000

Quarters > 2 > income Statement > EBITDA

89100000

Quarters > 2 > income Statement > operating Margin

16.644823066841415

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

16700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1584000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76000000

Quarters > 2 > balance Sheet > inventories

-1770700000

Quarters > 2 > balance Sheet > total Current Assets

4060400000

Quarters > 2 > balance Sheet > property Plant Equipment

349600000

Quarters > 2 > balance Sheet > total Assets

14080800000

Quarters > 2 > balance Sheet > payables

148700000

Quarters > 2 > balance Sheet > short Term Debt

462500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12238300000

Quarters > 2 > balance Sheet > equity

1842500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

31600000

Quarters > 2 > cash Flow > depreciation

57600000

Quarters > 2 > cash Flow > change In Working Capital

83700000

Quarters > 2 > cash Flow > cash From Operations

224700000

Quarters > 2 > cash Flow > capital Expenditures

5800000

Quarters > 2 > cash Flow > cash From Investing

-724300000

Quarters > 2 > cash Flow > cash From Financing

456600000

Quarters > 2 > cash Flow > net Change In Cash

-43000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21122994652406418

Quarters > 2 > ratios > PB

42.58626865671642

Quarters > 2 > ratios > ROE

1.7150610583446406

Quarters > 2 > ratios > ROA

0.2244190670984603

Quarters > 2 > ratios > FCF

218900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4781564001747488

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

469000000

Quarters > 3 > income Statement > cost Of Revenue

-325600000

Quarters > 3 > income Statement > gross Profit

794600000

Quarters > 3 > income Statement > operating Expenses

306200000

Quarters > 3 > income Statement > operating Income

94400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

93800000

Quarters > 3 > income Statement > net Income

68800000

Quarters > 3 > income Statement > eps

0.45989304812834225

Quarters > 3 > income Statement > dividends Per Share

67100000

Quarters > 3 > income Statement > shares Outstanding

149600000

Quarters > 3 > income Statement > income Tax Expense

25000000

Quarters > 3 > income Statement > EBITDA

-600000

Quarters > 3 > income Statement > operating Margin

20.127931769722814

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

-600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1658500000

Quarters > 3 > balance Sheet > short Term Investments

229000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2664200000

Quarters > 3 > balance Sheet > property Plant Equipment

365100000

Quarters > 3 > balance Sheet > total Assets

14037800000

Quarters > 3 > balance Sheet > payables

875100000

Quarters > 3 > balance Sheet > short Term Debt

655900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12403600000

Quarters > 3 > balance Sheet > equity

1634200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

68800000

Quarters > 3 > cash Flow > depreciation

35500000

Quarters > 3 > cash Flow > change In Working Capital

-1069200000

Quarters > 3 > cash Flow > cash From Operations

-926900000

Quarters > 3 > cash Flow > capital Expenditures

8400000

Quarters > 3 > cash Flow > cash From Investing

-35100000

Quarters > 3 > cash Flow > cash From Financing

640200000

Quarters > 3 > cash Flow > net Change In Cash

1887500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.45989304812834225

Quarters > 3 > ratios > PB

48.014441316852285

Quarters > 3 > ratios > ROE

4.2100110145637

Quarters > 3 > ratios > ROA

0.49010528715325763

Quarters > 3 > ratios > FCF

-935300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.9942430703624734

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

681300000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

681300000

Annuals > 0 > income Statement > operating Expenses

557000000

Annuals > 0 > income Statement > operating Income

124300000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-122400000

Annuals > 0 > income Statement > net Income

-77900000

Annuals > 0 > income Statement > eps

-0.5196797865243495

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

149900000

Annuals > 0 > income Statement > income Tax Expense

4700000

Annuals > 0 > income Statement > EBITDA

124300000

Annuals > 0 > income Statement > operating Margin

18.24453251137531

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

-246700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1917000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3081800000

Annuals > 0 > balance Sheet > property Plant Equipment

209400000

Annuals > 0 > balance Sheet > total Assets

14071900000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

371000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12534000000

Annuals > 0 > balance Sheet > equity

1537900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-77900000

Annuals > 0 > cash Flow > depreciation

140800000

Annuals > 0 > cash Flow > change In Working Capital

-80600000

Annuals > 0 > cash Flow > cash From Operations

351100000

Annuals > 0 > cash Flow > capital Expenditures

5300000

Annuals > 0 > cash Flow > cash From Investing

61400000

Annuals > 0 > cash Flow > cash From Financing

-155200000

Annuals > 0 > cash Flow > net Change In Cash

257300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.5196797865243495

Annuals > 0 > ratios > PB

51.123317510891475

Annuals > 0 > ratios > ROE

-5.065348852331101

Annuals > 0 > ratios > ROA

-0.553585514393934

Annuals > 0 > ratios > FCF

345800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5075590782327902

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

1023800000

Annuals > 1 > income Statement > cost Of Revenue

565500000

Annuals > 1 > income Statement > gross Profit

1023800000

Annuals > 1 > income Statement > operating Expenses

760700000

Annuals > 1 > income Statement > operating Income

263100000

Annuals > 1 > income Statement > interest Expense

565500000

Annuals > 1 > income Statement > pretax Income

142000000

Annuals > 1 > income Statement > net Income

100400000

Annuals > 1 > income Statement > eps

0.6693333333333333

Annuals > 1 > income Statement > dividends Per Share

67100000

Annuals > 1 > income Statement > shares Outstanding

150000000

Annuals > 1 > income Statement > income Tax Expense

41600000

Annuals > 1 > income Statement > EBITDA

252300000

Annuals > 1 > income Statement > operating Margin

25.69837858956828

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

-121100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1584000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

76000000

Annuals > 1 > balance Sheet > inventories

-1770700000

Annuals > 1 > balance Sheet > total Current Assets

4060400000

Annuals > 1 > balance Sheet > property Plant Equipment

349600000

Annuals > 1 > balance Sheet > total Assets

14080800000

Annuals > 1 > balance Sheet > payables

148700000

Annuals > 1 > balance Sheet > short Term Debt

462500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12238300000

Annuals > 1 > balance Sheet > equity

1842500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

142000000

Annuals > 1 > cash Flow > depreciation

111700000

Annuals > 1 > cash Flow > change In Working Capital

-677000000

Annuals > 1 > cash Flow > cash From Operations

-382000000

Annuals > 1 > cash Flow > capital Expenditures

44500000

Annuals > 1 > cash Flow > cash From Investing

-1149300000

Annuals > 1 > cash Flow > cash From Financing

513400000

Annuals > 1 > cash Flow > net Change In Cash

-364800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6693333333333333

Annuals > 1 > ratios > PB

42.70013568521031

Annuals > 1 > ratios > ROE

5.449118046132972

Annuals > 1 > ratios > ROA

0.7130276688824498

Annuals > 1 > ratios > FCF

-426500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.41658527056065636

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

1315500000

Annuals > 2 > income Statement > cost Of Revenue

304900000

Annuals > 2 > income Statement > gross Profit

1010600000

Annuals > 2 > income Statement > operating Expenses

898600000

Annuals > 2 > income Statement > operating Income

113500000

Annuals > 2 > income Statement > interest Expense

304900000

Annuals > 2 > income Statement > pretax Income

112000000

Annuals > 2 > income Statement > net Income

81100000

Annuals > 2 > income Statement > eps

0.5421122994652406

Annuals > 2 > income Statement > dividends Per Share

99100000

Annuals > 2 > income Statement > shares Outstanding

149600000

Annuals > 2 > income Statement > income Tax Expense

30900000

Annuals > 2 > income Statement > EBITDA

220200000

Annuals > 2 > income Statement > operating Margin

8.62789813759027

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

-1500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2209300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

66800000

Annuals > 2 > balance Sheet > inventories

-2276100000

Annuals > 2 > balance Sheet > total Current Assets

2913400000

Annuals > 2 > balance Sheet > property Plant Equipment

357100000

Annuals > 2 > balance Sheet > total Assets

13550300000

Annuals > 2 > balance Sheet > payables

66800000

Annuals > 2 > balance Sheet > short Term Debt

685700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11905400000

Annuals > 2 > balance Sheet > equity

1644900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

112000000

Annuals > 2 > cash Flow > depreciation

108200000

Annuals > 2 > cash Flow > change In Working Capital

604500000

Annuals > 2 > cash Flow > cash From Operations

1021400000

Annuals > 2 > cash Flow > capital Expenditures

61900000

Annuals > 2 > cash Flow > cash From Investing

-62400000

Annuals > 2 > cash Flow > cash From Financing

-132700000

Annuals > 2 > cash Flow > net Change In Cash

826300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5421122994652406

Annuals > 2 > ratios > PB

47.702109550732565

Annuals > 2 > ratios > ROE

4.930390905222202

Annuals > 2 > ratios > ROA

0.5985107340796882

Annuals > 2 > ratios > FCF

959500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7293804637020145

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

1118600000

Annuals > 3 > income Statement > cost Of Revenue

112000000

Annuals > 3 > income Statement > gross Profit

1006600000

Annuals > 3 > income Statement > operating Expenses

773800000

Annuals > 3 > income Statement > operating Income

234800000

Annuals > 3 > income Statement > interest Expense

33200000

Annuals > 3 > income Statement > pretax Income

232800000

Annuals > 3 > income Statement > net Income

165200000

Annuals > 3 > income Statement > eps

1.0991350632069194

Annuals > 3 > income Statement > dividends Per Share

95500000

Annuals > 3 > income Statement > shares Outstanding

150300000

Annuals > 3 > income Statement > income Tax Expense

67600000

Annuals > 3 > income Statement > EBITDA

333100000

Annuals > 3 > income Statement > operating Margin

20.990523869122114

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

-2000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1383000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

69600000

Annuals > 3 > balance Sheet > inventories

-1452600000

Annuals > 3 > balance Sheet > total Current Assets

2325700000

Annuals > 3 > balance Sheet > property Plant Equipment

322500000

Annuals > 3 > balance Sheet > total Assets

12678300000

Annuals > 3 > balance Sheet > payables

155900000

Annuals > 3 > balance Sheet > short Term Debt

1065300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11020800000

Annuals > 3 > balance Sheet > equity

1657500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

232800000

Annuals > 3 > cash Flow > depreciation

100300000

Annuals > 3 > cash Flow > change In Working Capital

-214300000

Annuals > 3 > cash Flow > cash From Operations

158700000

Annuals > 3 > cash Flow > capital Expenditures

58400000

Annuals > 3 > cash Flow > cash From Investing

-58400000

Annuals > 3 > cash Flow > cash From Financing

-153900000

Annuals > 3 > cash Flow > net Change In Cash

-53600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.0991350632069194

Annuals > 3 > ratios > PB

47.560995475113124

Annuals > 3 > ratios > ROE

9.966817496229261

Annuals > 3 > ratios > ROA

1.3030138109998974

Annuals > 3 > ratios > FCF

100300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08966565349544073

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.2272722854051839

Valuation > metrics > PB

50.871039797776184

Valuation > final Score

40

Valuation > verdict

749.0% Overvalued

Profitability > metrics > ROE

2.2043045711684766

Profitability > metrics > Net Margin

0.11421832884097036

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.021587879576046

Risk > metrics > Interest Coverage

0.7300435413642961

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

16

Prev Profitabilities > 2

38

Prev Risks > 0

8

Prev Risks > 1

13

Prev Risks > 2

10

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

94

Updated At

2026-01-20T23:00:28.641Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-17

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

-