_id

6919e6773c536f8df231818b

Ticker

CRST.LSE

Name

Crest Nicholson Holdings plc

Exchange

LSE

Address

500 Dashwood Lang Road, Addlestone, United Kingdom, KT15 2HJ

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://www.crestnicholson.com

Description

Crest Nicholson Holdings plc engages in building residential homes in the United Kingdom. It develops and sells apartments, houses, and commercial properties. The company was founded in 1963 and is headquartered in Addlestone, the United Kingdom.

Last Close

1412000

Volume

123274

Current Price

139.93

Change

1.4872521246459085

Last Updated

2025-12-29T15:11:58.871Z

Image

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

Ipo Date

-

Market Cap

358133440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.64

Strong Buy

2

Buy

3

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

249500000

Cost Of Revenue

211700000

Gross Profit

37800000

Operating Expenses

19000000

Operating Income

18800000

Interest Expense

6500000

Pretax Income

9400000

Net Income

6700000

Eps

0.026039642440730666

Dividends Per Share

3100000

Shares Outstanding

256358951

Income Tax Expense

2700000

EBITDA

14500000

Operating Margin

7.5350701402805615

Total Other Income Expense Net

-9400000

Cash

81200000

Short Term Investments

1400000

Receivables

104700000

Inventories

1107500000

Total Current Assets

1297000000

Property Plant Equipment

13100000

Total Assets

1419200000

Payables

231100000

Short Term Debt

92600000

Long Term Debt

63600000

Total Liabilities

686000000

Equity

733200000

Bs_currency_symbol

GBP

Depreciation

1300000

Change In Working Capital

18600000

Cash From Operations

-68600000

Capital Expenditures

0

Cash From Investing

10100000

Cash From Financing

65900000

Net Change In Cash

7400000

Cf_currency_symbol

-

PE

-

PB

49.10527686852155

ROE

0.9138025095471904

ROA

0.4720969560315671

FCF

-68600000

Fcf Percent

-0.2749498997995992

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

249500000

Quarters > 0 > income Statement > cost Of Revenue

211700000

Quarters > 0 > income Statement > gross Profit

37800000

Quarters > 0 > income Statement > operating Expenses

19000000

Quarters > 0 > income Statement > operating Income

18800000

Quarters > 0 > income Statement > interest Expense

6500000

Quarters > 0 > income Statement > pretax Income

9400000

Quarters > 0 > income Statement > net Income

6700000

Quarters > 0 > income Statement > eps

0.026039642440730666

Quarters > 0 > income Statement > dividends Per Share

3100000

Quarters > 0 > income Statement > shares Outstanding

257300000

Quarters > 0 > income Statement > income Tax Expense

2700000

Quarters > 0 > income Statement > EBITDA

14500000

Quarters > 0 > income Statement > operating Margin

7.5350701402805615

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

-9400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81200000

Quarters > 0 > balance Sheet > short Term Investments

1400000

Quarters > 0 > balance Sheet > receivables

104700000

Quarters > 0 > balance Sheet > inventories

1107500000

Quarters > 0 > balance Sheet > total Current Assets

1297000000

Quarters > 0 > balance Sheet > property Plant Equipment

13100000

Quarters > 0 > balance Sheet > total Assets

1419200000

Quarters > 0 > balance Sheet > payables

231100000

Quarters > 0 > balance Sheet > short Term Debt

92600000

Quarters > 0 > balance Sheet > long Term Debt

63600000

Quarters > 0 > balance Sheet > total Liabilities

686000000

Quarters > 0 > balance Sheet > equity

733200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6700000

Quarters > 0 > cash Flow > depreciation

1300000

Quarters > 0 > cash Flow > change In Working Capital

18600000

Quarters > 0 > cash Flow > cash From Operations

-68600000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

10100000

Quarters > 0 > cash Flow > cash From Financing

65900000

Quarters > 0 > cash Flow > net Change In Cash

7400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.026039642440730666

Quarters > 0 > ratios > PB

49.10527686852155

Quarters > 0 > ratios > ROE

0.9138025095471904

Quarters > 0 > ratios > ROA

0.4720969560315671

Quarters > 0 > ratios > FCF

-68600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2749498997995992

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

360700000

Quarters > 1 > income Statement > cost Of Revenue

312100000

Quarters > 1 > income Statement > gross Profit

48600000

Quarters > 1 > income Statement > operating Expenses

26000000

Quarters > 1 > income Statement > operating Income

13300000

Quarters > 1 > income Statement > interest Expense

7200000

Quarters > 1 > income Statement > pretax Income

-112700000

Quarters > 1 > income Statement > net Income

-80100000

Quarters > 1 > income Statement > eps

-0.31247516119924534

Quarters > 1 > income Statement > dividends Per Share

2600000

Quarters > 1 > income Statement > shares Outstanding

256340375

Quarters > 1 > income Statement > income Tax Expense

-32700000

Quarters > 1 > income Statement > EBITDA

-103800000

Quarters > 1 > income Statement > operating Margin

3.6872747435542004

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

-126000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

73800000

Quarters > 1 > balance Sheet > short Term Investments

1000000

Quarters > 1 > balance Sheet > receivables

98100000

Quarters > 1 > balance Sheet > inventories

1137400000

Quarters > 1 > balance Sheet > total Current Assets

1314400000

Quarters > 1 > balance Sheet > property Plant Equipment

14100000

Quarters > 1 > balance Sheet > total Assets

1442200000

Quarters > 1 > balance Sheet > payables

167600000

Quarters > 1 > balance Sheet > short Term Debt

22300000

Quarters > 1 > balance Sheet > long Term Debt

63200000

Quarters > 1 > balance Sheet > total Liabilities

713300000

Quarters > 1 > balance Sheet > equity

728900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-80100000

Quarters > 1 > cash Flow > depreciation

1700000

Quarters > 1 > cash Flow > change In Working Capital

91900000

Quarters > 1 > cash Flow > cash From Operations

-6100000

Quarters > 1 > cash Flow > capital Expenditures

800000

Quarters > 1 > cash Flow > cash From Investing

6800000

Quarters > 1 > cash Flow > cash From Financing

-15600000

Quarters > 1 > cash Flow > net Change In Cash

-14900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.31247516119924534

Quarters > 1 > ratios > PB

49.21074039477295

Quarters > 1 > ratios > ROE

-10.98916175058307

Quarters > 1 > ratios > ROA

-5.554014699764249

Quarters > 1 > ratios > FCF

-6900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.019129470474078182

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

257500000

Quarters > 2 > income Statement > cost Of Revenue

250500000

Quarters > 2 > income Statement > gross Profit

7000000

Quarters > 2 > income Statement > operating Expenses

31100000

Quarters > 2 > income Statement > operating Income

-24100000

Quarters > 2 > income Statement > interest Expense

5600000

Quarters > 2 > income Statement > pretax Income

-30900000

Quarters > 2 > income Statement > net Income

-23400000

Quarters > 2 > income Statement > eps

-0.09126365090196431

Quarters > 2 > income Statement > dividends Per Share

29500000

Quarters > 2 > income Statement > shares Outstanding

256399999

Quarters > 2 > income Statement > income Tax Expense

-7500000

Quarters > 2 > income Statement > EBITDA

-19000000

Quarters > 2 > income Statement > operating Margin

-9.359223300970875

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

-6800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88700000

Quarters > 2 > balance Sheet > short Term Investments

2900000

Quarters > 2 > balance Sheet > receivables

102300000

Quarters > 2 > balance Sheet > inventories

1181900000

Quarters > 2 > balance Sheet > total Current Assets

1388400000

Quarters > 2 > balance Sheet > property Plant Equipment

9700000

Quarters > 2 > balance Sheet > total Assets

1459100000

Quarters > 2 > balance Sheet > payables

323800000

Quarters > 2 > balance Sheet > short Term Debt

16000000

Quarters > 2 > balance Sheet > long Term Debt

83900000

Quarters > 2 > balance Sheet > total Liabilities

656000000

Quarters > 2 > balance Sheet > equity

803100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-23400000

Quarters > 2 > cash Flow > depreciation

1000000

Quarters > 2 > cash Flow > change In Working Capital

-21400000

Quarters > 2 > cash Flow > cash From Operations

-58800000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

15300000

Quarters > 2 > cash Flow > cash From Financing

-30400000

Quarters > 2 > cash Flow > net Change In Cash

-73900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09126365090196431

Quarters > 2 > ratios > PB

44.67445132619848

Quarters > 2 > ratios > ROE

-2.9137093761673514

Quarters > 2 > ratios > ROA

-1.6037283256802137

Quarters > 2 > ratios > FCF

-59400000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.23067961165048545

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

374800000

Quarters > 3 > income Statement > cost Of Revenue

324800000

Quarters > 3 > income Statement > gross Profit

50000000

Quarters > 3 > income Statement > operating Expenses

27500000

Quarters > 3 > income Statement > operating Income

22500000

Quarters > 3 > income Statement > interest Expense

5100000

Quarters > 3 > income Statement > pretax Income

-6200000

Quarters > 3 > income Statement > net Income

-3200000

Quarters > 3 > income Statement > eps

-0.012484380723003494

Quarters > 3 > income Statement > dividends Per Share

14100000

Quarters > 3 > income Statement > shares Outstanding

256320283

Quarters > 3 > income Statement > income Tax Expense

-2100000

Quarters > 3 > income Statement > EBITDA

400000

Quarters > 3 > income Statement > operating Margin

6.003201707577375

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

-28700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

162600000

Quarters > 3 > balance Sheet > short Term Investments

1100000

Quarters > 3 > balance Sheet > receivables

63300000

Quarters > 3 > balance Sheet > inventories

1164800000

Quarters > 3 > balance Sheet > total Current Assets

1460400000

Quarters > 3 > balance Sheet > property Plant Equipment

8300000

Quarters > 3 > balance Sheet > total Assets

1530300000

Quarters > 3 > balance Sheet > payables

202600000

Quarters > 3 > balance Sheet > short Term Debt

16200000

Quarters > 3 > balance Sheet > long Term Debt

83500000

Quarters > 3 > balance Sheet > total Liabilities

674000000

Quarters > 3 > balance Sheet > equity

856300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3200000

Quarters > 3 > cash Flow > depreciation

1500000

Quarters > 3 > cash Flow > change In Working Capital

12400000

Quarters > 3 > cash Flow > cash From Operations

11500000

Quarters > 3 > cash Flow > capital Expenditures

300000

Quarters > 3 > cash Flow > cash From Investing

2700000

Quarters > 3 > cash Flow > cash From Financing

-15200000

Quarters > 3 > cash Flow > net Change In Cash

-1000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.012484380723003494

Quarters > 3 > ratios > PB

41.885901203071356

Quarters > 3 > ratios > ROE

-0.37370080579236253

Quarters > 3 > ratios > ROA

-0.20910932496896031

Quarters > 3 > ratios > FCF

11200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.029882604055496264

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

618200000

Annuals > 0 > income Statement > cost Of Revenue

689800000

Annuals > 0 > income Statement > gross Profit

-71600000

Annuals > 0 > income Statement > operating Expenses

57100000

Annuals > 0 > income Statement > operating Income

-128700000

Annuals > 0 > income Statement > interest Expense

12800000

Annuals > 0 > income Statement > pretax Income

-143700000

Annuals > 0 > income Statement > net Income

-103500000

Annuals > 0 > income Statement > eps

-0.40120063262556177

Annuals > 0 > income Statement > dividends Per Share

32100000

Annuals > 0 > income Statement > shares Outstanding

257975665

Annuals > 0 > income Statement > income Tax Expense

-40200000

Annuals > 0 > income Statement > EBITDA

-122800000

Annuals > 0 > income Statement > operating Margin

-20.818505338078293

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

-15000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

73800000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

98100000

Annuals > 0 > balance Sheet > inventories

1137400000

Annuals > 0 > balance Sheet > total Current Assets

1314400000

Annuals > 0 > balance Sheet > property Plant Equipment

14100000

Annuals > 0 > balance Sheet > total Assets

1442200000

Annuals > 0 > balance Sheet > payables

167600000

Annuals > 0 > balance Sheet > short Term Debt

22300000

Annuals > 0 > balance Sheet > long Term Debt

63200000

Annuals > 0 > balance Sheet > total Liabilities

713300000

Annuals > 0 > balance Sheet > equity

728900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-103500000

Annuals > 0 > cash Flow > depreciation

2700000

Annuals > 0 > cash Flow > change In Working Capital

47200000

Annuals > 0 > cash Flow > cash From Operations

-67800000

Annuals > 0 > cash Flow > capital Expenditures

1400000

Annuals > 0 > cash Flow > cash From Investing

25000000

Annuals > 0 > cash Flow > cash From Financing

-46000000

Annuals > 0 > cash Flow > net Change In Cash

-88800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.40120063262556177

Annuals > 0 > ratios > PB

50.17221440545205

Annuals > 0 > ratios > ROE

-14.199478666483742

Annuals > 0 > ratios > ROA

-7.176535848009985

Annuals > 0 > ratios > FCF

-69200000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.11193788417987706

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

657500000

Annuals > 1 > income Statement > cost Of Revenue

556900000

Annuals > 1 > income Statement > gross Profit

100600000

Annuals > 1 > income Statement > operating Expenses

70700000

Annuals > 1 > income Statement > operating Income

29900000

Annuals > 1 > income Statement > interest Expense

13600000

Annuals > 1 > income Statement > pretax Income

23100000

Annuals > 1 > income Statement > net Income

17900000

Annuals > 1 > income Statement > eps

0.06972403767321413

Annuals > 1 > income Statement > dividends Per Share

43600000

Annuals > 1 > income Statement > shares Outstanding

256726383

Annuals > 1 > income Statement > income Tax Expense

5200000

Annuals > 1 > income Statement > EBITDA

39500000

Annuals > 1 > income Statement > operating Margin

4.547528517110266

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

-6800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

162600000

Annuals > 1 > balance Sheet > short Term Investments

1100000

Annuals > 1 > balance Sheet > receivables

63300000

Annuals > 1 > balance Sheet > inventories

1164800000

Annuals > 1 > balance Sheet > total Current Assets

1460400000

Annuals > 1 > balance Sheet > property Plant Equipment

8300000

Annuals > 1 > balance Sheet > total Assets

1530300000

Annuals > 1 > balance Sheet > payables

202600000

Annuals > 1 > balance Sheet > short Term Debt

16200000

Annuals > 1 > balance Sheet > long Term Debt

83500000

Annuals > 1 > balance Sheet > total Liabilities

674000000

Annuals > 1 > balance Sheet > equity

856300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

17900000

Annuals > 1 > cash Flow > depreciation

2800000

Annuals > 1 > cash Flow > change In Working Capital

-187200000

Annuals > 1 > cash Flow > cash From Operations

-165600000

Annuals > 1 > cash Flow > capital Expenditures

1800000

Annuals > 1 > cash Flow > cash From Investing

1600000

Annuals > 1 > cash Flow > cash From Financing

-47000000

Annuals > 1 > cash Flow > net Change In Cash

-211000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06972403767321413

Annuals > 1 > ratios > PB

42.50079337092935

Annuals > 1 > ratios > ROE

2.0903888824010277

Annuals > 1 > ratios > ROA

1.1697052865451218

Annuals > 1 > ratios > FCF

-167400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2546007604562738

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

913600000

Annuals > 2 > income Statement > cost Of Revenue

719300000

Annuals > 2 > income Statement > gross Profit

194300000

Annuals > 2 > income Statement > operating Expenses

53400000

Annuals > 2 > income Statement > operating Income

38400000

Annuals > 2 > income Statement > interest Expense

10200000

Annuals > 2 > income Statement > pretax Income

32800000

Annuals > 2 > income Statement > net Income

26400000

Annuals > 2 > income Statement > eps

0.10243461430754466

Annuals > 2 > income Statement > dividends Per Share

38500000

Annuals > 2 > income Statement > shares Outstanding

257725381

Annuals > 2 > income Statement > income Tax Expense

6400000

Annuals > 2 > income Statement > EBITDA

42800000

Annuals > 2 > income Statement > operating Margin

4.203152364273205

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

-5600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

373600000

Annuals > 2 > balance Sheet > short Term Investments

1300000

Annuals > 2 > balance Sheet > receivables

117400000

Annuals > 2 > balance Sheet > inventories

990100000

Annuals > 2 > balance Sheet > total Current Assets

1482400000

Annuals > 2 > balance Sheet > property Plant Equipment

4600000

Annuals > 2 > balance Sheet > total Assets

1579200000

Annuals > 2 > balance Sheet > payables

206900000

Annuals > 2 > balance Sheet > short Term Debt

3200000

Annuals > 2 > balance Sheet > long Term Debt

97100000

Annuals > 2 > balance Sheet > total Liabilities

696100000

Annuals > 2 > balance Sheet > equity

883100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

26400000

Annuals > 2 > cash Flow > depreciation

2300000

Annuals > 2 > cash Flow > change In Working Capital

21700000

Annuals > 2 > cash Flow > cash From Operations

51700000

Annuals > 2 > cash Flow > capital Expenditures

100000

Annuals > 2 > cash Flow > cash From Investing

14400000

Annuals > 2 > cash Flow > cash From Financing

-43200000

Annuals > 2 > cash Flow > net Change In Cash

22900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10243461430754466

Annuals > 2 > ratios > PB

41.37135875937901

Annuals > 2 > ratios > ROE

2.989468916317518

Annuals > 2 > ratios > ROA

1.6717325227963524

Annuals > 2 > ratios > FCF

51600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05647985989492119

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

786600000

Annuals > 3 > income Statement > cost Of Revenue

619900000

Annuals > 3 > income Statement > gross Profit

166700000

Annuals > 3 > income Statement > operating Expenses

49600000

Annuals > 3 > income Statement > operating Income

93800000

Annuals > 3 > income Statement > interest Expense

11600000

Annuals > 3 > income Statement > pretax Income

86900000

Annuals > 3 > income Statement > net Income

70900000

Annuals > 3 > income Statement > eps

0.27498028858680973

Annuals > 3 > income Statement > dividends Per Share

10500000

Annuals > 3 > income Statement > shares Outstanding

257836663

Annuals > 3 > income Statement > income Tax Expense

16000000

Annuals > 3 > income Statement > EBITDA

100200000

Annuals > 3 > income Statement > operating Margin

11.924739384693618

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

-6900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

350700000

Annuals > 3 > balance Sheet > short Term Investments

1100000

Annuals > 3 > balance Sheet > receivables

108200000

Annuals > 3 > balance Sheet > inventories

1037500000

Annuals > 3 > balance Sheet > total Current Assets

1497500000

Annuals > 3 > balance Sheet > property Plant Equipment

4900000

Annuals > 3 > balance Sheet > total Assets

1608400000

Annuals > 3 > balance Sheet > payables

161200000

Annuals > 3 > balance Sheet > short Term Debt

3800000

Annuals > 3 > balance Sheet > long Term Debt

97900000

Annuals > 3 > balance Sheet > total Liabilities

706800000

Annuals > 3 > balance Sheet > equity

901600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

70900000

Annuals > 3 > cash Flow > depreciation

3400000

Annuals > 3 > cash Flow > change In Working Capital

63700000

Annuals > 3 > cash Flow > cash From Operations

126500000

Annuals > 3 > cash Flow > capital Expenditures

200000

Annuals > 3 > cash Flow > cash From Investing

-600000

Annuals > 3 > cash Flow > cash From Financing

-14600000

Annuals > 3 > cash Flow > net Change In Cash

111300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.27498028858680973

Annuals > 3 > ratios > PB

40.53995365152485

Annuals > 3 > ratios > ROE

7.863797692990239

Annuals > 3 > ratios > ROA

4.408107435961204

Annuals > 3 > ratios > FCF

126300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16056445461479787

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.026039642440730666

Valuation > metrics > PB

49.10527686852155

Valuation > final Score

40

Valuation > verdict

718.6% Overvalued

Profitability > metrics > ROE

0.9138025095471904

Profitability > metrics > ROA

0.5165767154973014

Profitability > metrics > Net Margin

0.026853707414829658

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9356246590289143

Risk > metrics > Interest Coverage

2.8923076923076922

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0067964164349705

Liquidity > metrics > Quick Ratio

0.5854185974667903

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

31

Prev Risks > 2

66

Prev Liquidities > 0

97

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:50.016Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.022

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-02-18

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-01-31

Earnings History > 3 > report Date

2024-03-19

Earnings History > 3 > date

2024-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-10-31

Earnings History > 4 > report Date

2024-01-23

Earnings History > 4 > date

2023-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

6

Earnings History > 4 > eps Difference

-6

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-07-31

Earnings History > 5 > report Date

2023-09-27

Earnings History > 5 > date

2023-07-31

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

2023-04-30

Earnings History > 6 > report Date

2023-06-08

Earnings History > 6 > date

2023-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

12.5

Earnings History > 6 > eps Difference

-12.5

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-01-31

Earnings History > 7 > report Date

2023-03-29

Earnings History > 7 > date

2023-01-31

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

2022-10-31

Earnings History > 8 > report Date

2023-01-17

Earnings History > 8 > date

2022-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.26

Earnings History > 8 > eps Estimate

17.6

Earnings History > 8 > eps Difference

-17.34

Earnings History > 8 > surprise Percent

-98.5227

Earnings History > 9 > period

2022-07-31

Earnings History > 9 > report Date

2022-09-28

Earnings History > 9 > date

2022-07-31

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

2022-04-30

Earnings History > 10 > report Date

2022-06-14

Earnings History > 10 > date

2022-04-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-01-31

Earnings History > 11 > report Date

2022-03-30

Earnings History > 11 > date

2022-01-31

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

2021-10-31

Earnings History > 12 > report Date

2022-01-19

Earnings History > 12 > date

2021-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-07-31

Earnings History > 13 > report Date

2021-09-29

Earnings History > 13 > date

2021-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-04-30

Earnings History > 14 > report Date

2021-06-24

Earnings History > 14 > date

2021-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-01-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-01-31

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

2020-10-31

Earnings History > 16 > report Date

2021-01-26

Earnings History > 16 > date

2020-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-07-31

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.16

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-04-30

Earnings History > 18 > report Date

2020-06-24

Earnings History > 18 > date

2020-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

0.15

Earnings History > 18 > eps Difference

-0.31

Earnings History > 18 > surprise Percent

-206.6667

Earnings History > 19 > period

2020-01-31

Earnings History > 19 > report Date

2020-04-01

Earnings History > 19 > date

2020-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.14

Earnings History > 19 > eps Difference

-0.14

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-10-31

Earnings History > 20 > report Date

2020-01-28

Earnings History > 20 > date

2019-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-20

Earnings History > 21 > period

2019-07-31

Earnings History > 21 > report Date

2019-10-02

Earnings History > 21 > date

2019-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.14

Earnings History > 21 > eps Estimate

0.14

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2019-04-30

Earnings History > 22 > report Date

2019-06-11

Earnings History > 22 > date

2019-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-01-31

Earnings History > 23 > report Date

2019-04-03

Earnings History > 23 > date

2019-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-10-31

Earnings History > 24 > report Date

2019-01-29

Earnings History > 24 > date

2018-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.32

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.32

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-07-31

Earnings History > 25 > report Date

2018-10-03

Earnings History > 25 > date

2018-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-04-30

Earnings History > 26 > report Date

2018-06-12

Earnings History > 26 > date

2018-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.23

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-01-31

Earnings History > 27 > report Date

2018-03-28

Earnings History > 27 > date

2018-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.41

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.41

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-10-31

Earnings History > 28 > report Date

2018-01-24

Earnings History > 28 > date

2017-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.41

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.41

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-04-30

Earnings History > 29 > report Date

2017-06-13

Earnings History > 29 > date

2017-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.24

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.24

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-01-31

Earnings History > 30 > report Date

2017-02-13

Earnings History > 30 > date

2017-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.38

Earnings History > 30 > eps Estimate

41.7

Earnings History > 30 > eps Difference

-41.32

Earnings History > 30 > surprise Percent

-99.0887

Earnings History > 31 > period

2016-10-31

Earnings History > 31 > report Date

2017-01-24

Earnings History > 31 > date

2016-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.38

Earnings History > 31 > eps Estimate

41.7

Earnings History > 31 > eps Difference

-41.32

Earnings History > 31 > surprise Percent

-99.0887

Earnings History > 32 > period

2016-04-30

Earnings History > 32 > report Date

2016-06-14

Earnings History > 32 > date

2016-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.23

Earnings History > 32 > eps Estimate

23.01

Earnings History > 32 > eps Difference

-22.78

Earnings History > 32 > surprise Percent

-99.0004

Earnings History > 33 > period

2015-10-31

Earnings History > 33 > report Date

2016-01-26

Earnings History > 33 > date

2015-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.3

Earnings History > 33 > eps Estimate

29.94

Earnings History > 33 > eps Difference

-29.64

Earnings History > 33 > surprise Percent

-98.998

Earnings History > 34 > period

2015-04-30

Earnings History > 34 > report Date

2015-06-16

Earnings History > 34 > date

2015-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.3

Earnings History > 34 > eps Estimate

16.37

Earnings History > 34 > eps Difference

-16.07

Earnings History > 34 > surprise Percent

-98.1674

Earnings History > 35 > period

2014-10-31

Earnings History > 35 > report Date

2015-01-27

Earnings History > 35 > date

2014-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.18

Earnings History > 35 > eps Estimate

22.8

Earnings History > 35 > eps Difference

-22.62

Earnings History > 35 > surprise Percent

-99.2105

Earnings History > 36 > period

2014-04-30

Earnings History > 36 > report Date

2014-06-17

Earnings History > 36 > date

2014-04-30

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

2013-10-31

Earnings History > 37 > report Date

2014-01-28

Earnings History > 37 > date

2013-10-31

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

-