_id

6919e5b63c536f8df2318133

Ticker

CCC.LSE

Name

Computacenter PLC

Exchange

LSE

Address

Hatfield Avenue, Hatfield, United Kingdom, AL10 9TW

Country

UK

Sector

Technology

Industry

Information Technology Services

Currency

GBX

Website

https://www.computacenter.com

Description

Computacenter plc provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, Western Europe, North America, and internationally. It offers procurement, specialist, software, logistical, technical, and circular technology sourcing services; IT strategy and advisory, integration, deployment, and support services; and managed services. The company also provides workplace solutions, including IT support, field and onsite support services, modern endpoint, device lifecycle management, IT asset management, print solutions, and technology sourcing; cloud and applications solution, such as custom application, business automation, application platforms, data and AI platforms, and cloud services; infrastructure services, data center and edge platforms, relocation and migration, and operational resilience services; and software-defined (SD) wide area network service, proactive and reactive services, network automation, managed secure networking and implementation, multi cloud connectivity, and data center networking and multi cloud network deployment. In addition, it offers security solutions, such as cyber defence; infrastructure security; IT governance; risk and compliance; cloud, workplace, and industrial security; and identity and access services. The company was founded in 1981 and is headquartered in Hatfield, the United Kingdom.

Last Close

29320000

Volume

13820

Current Price

3010

Change

1.4324693042291952

Last Updated

2025-12-29T15:07:38.944Z

Image

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

Ipo Date

-

Market Cap

3054051328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

3.7

Strong Buy

1

Buy

5

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1994400000

Cost Of Revenue

1742300000

Gross Profit

252100000

Operating Expenses

215200000

Operating Income

36900000

Interest Expense

300000

Pretax Income

36600000

Net Income

24600000

Eps

0.23251417769376181

Dividends Per Share

-

Shares Outstanding

104878138

Income Tax Expense

11350000

EBITDA

49300000

Operating Margin

1.8501805054151623

Total Other Income Expense Net

-300000

Cash

302000000

Short Term Investments

-

Receivables

1656700000

Inventories

316800000

Total Current Assets

2463900000

Property Plant Equipment

240300000

Total Assets

3051000000

Payables

1686000000

Short Term Debt

45100000

Long Term Debt

19300000

Total Liabilities

2199600000

Equity

842199999

Bs_currency_symbol

GBP

Depreciation

21550000

Change In Working Capital

48450000

Cash From Operations

-82900000

Capital Expenditures

4500000

Cash From Investing

-5350000

Cash From Financing

-3600000

Net Change In Cash

-

Cf_currency_symbol

GBP

PE

19.9452

PB

378.1263362361984

ROE

2.920921399811115

ROA

0.8062930186823991

FCF

-87400000

Fcf Percent

-0.043822703569995985

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1994400000

Quarters > 0 > income Statement > cost Of Revenue

1742300000

Quarters > 0 > income Statement > gross Profit

252100000

Quarters > 0 > income Statement > operating Expenses

215200000

Quarters > 0 > income Statement > operating Income

36900000

Quarters > 0 > income Statement > interest Expense

300000

Quarters > 0 > income Statement > pretax Income

36600000

Quarters > 0 > income Statement > net Income

24600000

Quarters > 0 > income Statement > eps

0.23251417769376181

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

105800000

Quarters > 0 > income Statement > income Tax Expense

11350000

Quarters > 0 > income Statement > EBITDA

49300000

Quarters > 0 > income Statement > operating Margin

1.8501805054151623

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

-300000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

302000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1656700000

Quarters > 0 > balance Sheet > inventories

316800000

Quarters > 0 > balance Sheet > total Current Assets

2463900000

Quarters > 0 > balance Sheet > property Plant Equipment

240300000

Quarters > 0 > balance Sheet > total Assets

3051000000

Quarters > 0 > balance Sheet > payables

1686000000

Quarters > 0 > balance Sheet > short Term Debt

45100000

Quarters > 0 > balance Sheet > long Term Debt

19300000

Quarters > 0 > balance Sheet > total Liabilities

2199600000

Quarters > 0 > balance Sheet > equity

842199999

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

24600000

Quarters > 0 > cash Flow > depreciation

21550000

Quarters > 0 > cash Flow > change In Working Capital

48450000

Quarters > 0 > cash Flow > cash From Operations

-82900000

Quarters > 0 > cash Flow > capital Expenditures

4500000

Quarters > 0 > cash Flow > cash From Investing

-5350000

Quarters > 0 > cash Flow > cash From Financing

-3600000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.23251417769376181

Quarters > 0 > ratios > PB

378.1263362361984

Quarters > 0 > ratios > ROE

2.920921399811115

Quarters > 0 > ratios > ROA

0.8062930186823991

Quarters > 0 > ratios > FCF

-87400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.043822703569995985

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

-

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

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3861000000

Quarters > 2 > income Statement > cost Of Revenue

3298200000

Quarters > 2 > income Statement > gross Profit

562800000

Quarters > 2 > income Statement > operating Expenses

403300000

Quarters > 2 > income Statement > operating Income

159500000

Quarters > 2 > income Statement > interest Expense

3500000

Quarters > 2 > income Statement > pretax Income

160600000

Quarters > 2 > income Statement > net Income

110500000

Quarters > 2 > income Statement > eps

1.0119047619047619

Quarters > 2 > income Statement > dividends Per Share

78900000

Quarters > 2 > income Statement > shares Outstanding

109200000

Quarters > 2 > income Statement > income Tax Expense

47200000

Quarters > 2 > income Statement > EBITDA

172600000

Quarters > 2 > income Statement > operating Margin

4.131054131054131

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

1100000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

489600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1783400000

Quarters > 2 > balance Sheet > inventories

307200000

Quarters > 2 > balance Sheet > total Current Assets

2792000000

Quarters > 2 > balance Sheet > property Plant Equipment

209700000

Quarters > 2 > balance Sheet > total Assets

3366000000

Quarters > 2 > balance Sheet > payables

1643300000

Quarters > 2 > balance Sheet > short Term Debt

40400000

Quarters > 2 > balance Sheet > long Term Debt

3300000

Quarters > 2 > balance Sheet > total Liabilities

2547000000

Quarters > 2 > balance Sheet > equity

810200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

110500000

Quarters > 2 > cash Flow > depreciation

41300000

Quarters > 2 > cash Flow > change In Working Capital

-319500000

Quarters > 2 > cash Flow > cash From Operations

418100000

Quarters > 2 > cash Flow > capital Expenditures

10700000

Quarters > 2 > cash Flow > cash From Investing

-20500000

Quarters > 2 > cash Flow > cash From Financing

-314600000

Quarters > 2 > cash Flow > net Change In Cash

78200000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

1.0119047619047619

Quarters > 2 > ratios > PB

405.69242162429026

Quarters > 2 > ratios > ROE

13.638607751172549

Quarters > 2 > ratios > ROA

3.2828282828282833

Quarters > 2 > ratios > FCF

407400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10551670551670551

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6964800000

Annuals > 0 > income Statement > cost Of Revenue

5929800000

Annuals > 0 > income Statement > gross Profit

1035000000

Annuals > 0 > income Statement > operating Expenses

797100000

Annuals > 0 > income Statement > operating Income

237900000

Annuals > 0 > income Statement > interest Expense

7200000

Annuals > 0 > income Statement > pretax Income

244600000

Annuals > 0 > income Statement > net Income

170800000

Annuals > 0 > income Statement > eps

1.5290957923008057

Annuals > 0 > income Statement > dividends Per Share

78900000

Annuals > 0 > income Statement > shares Outstanding

111700000

Annuals > 0 > income Statement > income Tax Expense

72700000

Annuals > 0 > income Statement > EBITDA

268200000

Annuals > 0 > income Statement > operating Margin

3.415747760165403

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

6700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

489600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1783400000

Annuals > 0 > balance Sheet > inventories

307200000

Annuals > 0 > balance Sheet > total Current Assets

2792000000

Annuals > 0 > balance Sheet > property Plant Equipment

209700000

Annuals > 0 > balance Sheet > total Assets

3366000000

Annuals > 0 > balance Sheet > payables

1643300000

Annuals > 0 > balance Sheet > short Term Debt

40400000

Annuals > 0 > balance Sheet > long Term Debt

3300000

Annuals > 0 > balance Sheet > total Liabilities

2547000000

Annuals > 0 > balance Sheet > equity

810200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

170800000

Annuals > 0 > cash Flow > depreciation

81300000

Annuals > 0 > cash Flow > change In Working Capital

-319700000

Annuals > 0 > cash Flow > cash From Operations

417100000

Annuals > 0 > cash Flow > capital Expenditures

19000000

Annuals > 0 > cash Flow > cash From Investing

-38200000

Annuals > 0 > cash Flow > cash From Financing

-349400000

Annuals > 0 > cash Flow > net Change In Cash

18400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.5290957923008057

Annuals > 0 > ratios > PB

407.5354233522587

Annuals > 0 > ratios > ROE

21.081214514934583

Annuals > 0 > ratios > ROA

5.074272133095663

Annuals > 0 > ratios > FCF

398100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05715885596140593

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6922800000

Annuals > 1 > income Statement > cost Of Revenue

5878800000

Annuals > 1 > income Statement > gross Profit

1044000000

Annuals > 1 > income Statement > operating Expenses

775200000

Annuals > 1 > income Statement > operating Income

268800000

Annuals > 1 > income Statement > interest Expense

7300000

Annuals > 1 > income Statement > pretax Income

272100000

Annuals > 1 > income Statement > net Income

197600000

Annuals > 1 > income Statement > eps

1.7318141980718669

Annuals > 1 > income Statement > dividends Per Share

77300000

Annuals > 1 > income Statement > shares Outstanding

114100000

Annuals > 1 > income Statement > income Tax Expense

72700000

Annuals > 1 > income Statement > EBITDA

363000000

Annuals > 1 > income Statement > operating Margin

3.8828219795458487

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

3300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

471200000

Annuals > 1 > balance Sheet > short Term Investments

21100000

Annuals > 1 > balance Sheet > receivables

1629500000

Annuals > 1 > balance Sheet > inventories

216000000

Annuals > 1 > balance Sheet > total Current Assets

2491900000

Annuals > 1 > balance Sheet > property Plant Equipment

200600000

Annuals > 1 > balance Sheet > total Assets

3058000000

Annuals > 1 > balance Sheet > payables

1186500000

Annuals > 1 > balance Sheet > short Term Debt

42100000

Annuals > 1 > balance Sheet > long Term Debt

7400000

Annuals > 1 > balance Sheet > total Liabilities

2108600000

Annuals > 1 > balance Sheet > equity

941700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

197600000

Annuals > 1 > cash Flow > depreciation

80700000

Annuals > 1 > cash Flow > change In Working Capital

135900000

Annuals > 1 > cash Flow > cash From Operations

410600000

Annuals > 1 > cash Flow > capital Expenditures

35100000

Annuals > 1 > cash Flow > cash From Investing

-39400000

Annuals > 1 > cash Flow > cash From Financing

-163600000

Annuals > 1 > cash Flow > net Change In Cash

206800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.7318141980718669

Annuals > 1 > ratios > PB

358.16034830625466

Annuals > 1 > ratios > ROE

20.98332802378677

Annuals > 1 > ratios > ROA

6.461739699149771

Annuals > 1 > ratios > FCF

375500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05424105853123014

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6470500000

Annuals > 2 > income Statement > cost Of Revenue

5534300000

Annuals > 2 > income Statement > gross Profit

936200000

Annuals > 2 > income Statement > operating Expenses

678200000

Annuals > 2 > income Statement > operating Income

258000000

Annuals > 2 > income Statement > interest Expense

7800000

Annuals > 2 > income Statement > pretax Income

249000000

Annuals > 2 > income Statement > net Income

182800000

Annuals > 2 > income Statement > eps

1.5909486510008704

Annuals > 2 > income Statement > dividends Per Share

80500000

Annuals > 2 > income Statement > shares Outstanding

114900000

Annuals > 2 > income Statement > income Tax Expense

64800000

Annuals > 2 > income Statement > EBITDA

349700000

Annuals > 2 > income Statement > operating Margin

3.9873270999149986

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

-9000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

275100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1827600000

Annuals > 2 > balance Sheet > inventories

417700000

Annuals > 2 > balance Sheet > total Current Assets

2693800000

Annuals > 2 > balance Sheet > property Plant Equipment

213500000

Annuals > 2 > balance Sheet > total Assets

3280200000

Annuals > 2 > balance Sheet > payables

1320500000

Annuals > 2 > balance Sheet > short Term Debt

44400000

Annuals > 2 > balance Sheet > long Term Debt

12600000

Annuals > 2 > balance Sheet > total Liabilities

2408200000

Annuals > 2 > balance Sheet > equity

865700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

249000000

Annuals > 2 > cash Flow > depreciation

90900000

Annuals > 2 > cash Flow > change In Working Capital

-61500000

Annuals > 2 > cash Flow > cash From Operations

242100000

Annuals > 2 > cash Flow > capital Expenditures

35500000

Annuals > 2 > cash Flow > cash From Investing

-62700000

Annuals > 2 > cash Flow > cash From Financing

-183400000

Annuals > 2 > cash Flow > net Change In Cash

-8800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.5909486510008704

Annuals > 2 > ratios > PB

392.33498902622154

Annuals > 2 > ratios > ROE

21.115859997689732

Annuals > 2 > ratios > ROA

5.572830924943601

Annuals > 2 > ratios > FCF

206600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03192952631172243

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5034500000

Annuals > 3 > income Statement > cost Of Revenue

4174300000

Annuals > 3 > income Statement > gross Profit

860200000

Annuals > 3 > income Statement > operating Expenses

599200000

Annuals > 3 > income Statement > operating Income

261000000

Annuals > 3 > income Statement > interest Expense

7500000

Annuals > 3 > income Statement > pretax Income

248000000

Annuals > 3 > income Statement > net Income

185300000

Annuals > 3 > income Statement > eps

1.6085069444444444

Annuals > 3 > income Statement > dividends Per Share

62400000

Annuals > 3 > income Statement > shares Outstanding

115200000

Annuals > 3 > income Statement > income Tax Expense

61500000

Annuals > 3 > income Statement > EBITDA

346200000

Annuals > 3 > income Statement > operating Margin

5.184228821134174

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

-7200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

285200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1432100000

Annuals > 3 > balance Sheet > inventories

341300000

Annuals > 3 > balance Sheet > total Current Assets

2165200000

Annuals > 3 > balance Sheet > property Plant Equipment

228100000

Annuals > 3 > balance Sheet > total Assets

2713900000

Annuals > 3 > balance Sheet > payables

989300000

Annuals > 3 > balance Sheet > short Term Debt

70100000

Annuals > 3 > balance Sheet > long Term Debt

16700000

Annuals > 3 > balance Sheet > total Liabilities

1969100000

Annuals > 3 > balance Sheet > equity

740500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

248000000

Annuals > 3 > cash Flow > depreciation

90700000

Annuals > 3 > cash Flow > change In Working Capital

-80000000

Annuals > 3 > cash Flow > cash From Operations

224300000

Annuals > 3 > cash Flow > capital Expenditures

30300000

Annuals > 3 > cash Flow > cash From Investing

-25000000

Annuals > 3 > cash Flow > cash From Financing

-228400000

Annuals > 3 > cash Flow > net Change In Cash

-36600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.6085069444444444

Annuals > 3 > ratios > PB

459.86657663740715

Annuals > 3 > ratios > ROE

25.023632680621198

Annuals > 3 > ratios > ROA

6.827812373337264

Annuals > 3 > ratios > FCF

194000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03853411460919654

Annuals > 3 > health Score

53

Valuation > metrics > PE

19.9452

Valuation > metrics > PB

378.1263362361984

Valuation > final Score

50

Valuation > verdict

6252.1% Overvalued

Profitability > metrics > ROE

2.920921399811115

Profitability > metrics > ROA

0.998417143552904

Profitability > metrics > Net Margin

0.01233453670276775

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.611731183343305

Risk > metrics > Interest Coverage

123

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4233146554214084

Liquidity > metrics > Quick Ratio

1.24030962971521

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

43

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

46

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

91

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:28.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.465

Earnings History > 1 > eps Estimate

0.6097

Earnings History > 1 > eps Difference

-0.1447

Earnings History > 1 > surprise Percent

-23.733

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.01

Earnings History > 2 > eps Estimate

1.18

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-14.4068

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-09

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

79.04

Earnings History > 3 > eps Difference

-78.49

Earnings History > 3 > surprise Percent

-99.3041

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-20

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.02

Earnings History > 4 > eps Estimate

0.96

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

6.25

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-30

Earnings History > 5 > date

2023-09-30

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

2023-06-30

Earnings History > 6 > report Date

2023-09-08

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.735

Earnings History > 6 > eps Estimate

73.2

Earnings History > 6 > eps Difference

-72.465

Earnings History > 6 > surprise Percent

-98.9959

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-28

Earnings History > 7 > date

2023-03-31

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

2022-12-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.92

Earnings History > 8 > eps Estimate

91.4

Earnings History > 8 > eps Difference

-90.48

Earnings History > 8 > surprise Percent

-98.9934

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-28

Earnings History > 9 > date

2022-09-30

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

2022-06-30

Earnings History > 10 > report Date

2022-09-09

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.67

Earnings History > 10 > eps Estimate

71.3

Earnings History > 10 > eps Difference

-70.63

Earnings History > 10 > surprise Percent

-99.0603

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-29

Earnings History > 11 > date

2022-03-31

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

2021-12-31

Earnings History > 12 > report Date

2022-03-16

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.9

Earnings History > 12 > eps Estimate

93.5

Earnings History > 12 > eps Difference

-92.6

Earnings History > 12 > surprise Percent

-99.0374

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-29

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

81.3

Earnings History > 13 > eps Difference

-81.3

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-09

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.731

Earnings History > 14 > eps Estimate

64.6

Earnings History > 14 > eps Difference

-63.869

Earnings History > 14 > surprise Percent

-98.8684

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-29

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-16

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.88

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-10-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-09

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.467

Earnings History > 18 > eps Estimate

39.7

Earnings History > 18 > eps Difference

-39.233

Earnings History > 18 > surprise Percent

-98.8237

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-23

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-12

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.56

Earnings History > 20 > eps Estimate

52.2

Earnings History > 20 > eps Difference

-51.64

Earnings History > 20 > surprise Percent

-98.9272

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-30

Earnings History > 21 > date

2019-09-30

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

2019-06-30

Earnings History > 22 > report Date

2019-08-23

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.345

Earnings History > 22 > eps Estimate

33.6

Earnings History > 22 > eps Difference

-33.255

Earnings History > 22 > surprise Percent

-98.9732

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-26

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-12

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.39

Earnings History > 24 > eps Estimate

41.7

Earnings History > 24 > eps Difference

-41.31

Earnings History > 24 > surprise Percent

-99.0647

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-10-26

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-24

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.327

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.327

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-27

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-13

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.4

Earnings History > 28 > eps Estimate

0.37

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

8.1081

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-27

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-25

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.256

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.256

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-04-28

Earnings History > 31 > date

2017-03-31

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

2016-12-31

Earnings History > 32 > report Date

2017-03-13

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.39

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.39

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-10-21

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-08-26

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.13

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.13

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-11

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.36

Earnings History > 35 > eps Estimate

35.8

Earnings History > 35 > eps Difference

-35.44

Earnings History > 35 > surprise Percent

-98.9944

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-28

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.17

Earnings History > 36 > eps Estimate

17.1

Earnings History > 36 > eps Difference

-16.93

Earnings History > 36 > surprise Percent

-99.0058

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-12

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-29

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.16

Earnings History > 38 > eps Estimate

17.45

Earnings History > 38 > eps Difference

-17.29

Earnings History > 38 > surprise Percent

-99.0831

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-11

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.14

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.14

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-08-29

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.05

Earnings History > 40 > eps Estimate

0.12

Earnings History > 40 > eps Difference

-0.07

Earnings History > 40 > surprise Percent

-58.3333