_id

6919e6d83c536f8df23181b3

Ticker

DFS.LSE

Name

DFS Furniture PLC

Exchange

LSE

Address

1 Rockingham Way, Doncaster, United Kingdom, DN6 7NA

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.dfscorporate.co.uk

Description

DFS Furniture plc designs, manufactures, delivers, installs, and retails upholstered furniture in the United Kingdom and the Republic of Ireland. The company retails sofas under the DFS and Sofology brand names. It engages in contract logistics; and the provision of after-sales services. The company sells its products through stores and its website. The company was founded in 1969 and is based in Doncaster, the United Kingdom.

Last Close

1710000

Volume

5125

Current Price

176.27

Change

0.8771929824561403

Last Updated

2025-12-29T15:14:08.074Z

Image

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

Ipo Date

-

Market Cap

396309408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

525799999

Cost Of Revenue

270300000

Gross Profit

255500000

Operating Expenses

219200000

Operating Income

36300000

Interest Expense

18000000

Pretax Income

17100000

Net Income

12400000

Eps

0.05311195562071212

Dividends Per Share

-

Shares Outstanding

231084211

Income Tax Expense

4700000

EBITDA

75700000

Operating Margin

6.903765703506591

Total Other Income Expense Net

-19200000

Cash

13900000

Short Term Investments

-

Receivables

15800000

Inventories

56600000

Total Current Assets

88700000

Property Plant Equipment

352100000

Total Assets

983600000

Payables

231800000

Short Term Debt

78100000

Long Term Debt

105300000

Total Liabilities

731400000

Equity

252200000

Bs_currency_symbol

GBP

Depreciation

39900000

Change In Working Capital

-4000000

Cash From Operations

62500000

Capital Expenditures

4200000

Cash From Investing

-10700000

Cash From Financing

-62100000

Net Change In Cash

-8500000

Cf_currency_symbol

-

PE

17.15

PB

163.1784166160587

ROE

4.9167327517842985

ROA

1.260675071167141

FCF

58300000

Fcf Percent

0.11087866129874223

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

525799999

Quarters > 0 > income Statement > cost Of Revenue

270300000

Quarters > 0 > income Statement > gross Profit

255500000

Quarters > 0 > income Statement > operating Expenses

219200000

Quarters > 0 > income Statement > operating Income

36300000

Quarters > 0 > income Statement > interest Expense

18000000

Quarters > 0 > income Statement > pretax Income

17100000

Quarters > 0 > income Statement > net Income

12400000

Quarters > 0 > income Statement > eps

0.05311195562071212

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

233469091

Quarters > 0 > income Statement > income Tax Expense

4700000

Quarters > 0 > income Statement > EBITDA

75700000

Quarters > 0 > income Statement > operating Margin

6.903765703506591

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

-19200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15800000

Quarters > 0 > balance Sheet > inventories

56600000

Quarters > 0 > balance Sheet > total Current Assets

88700000

Quarters > 0 > balance Sheet > property Plant Equipment

352100000

Quarters > 0 > balance Sheet > total Assets

983600000

Quarters > 0 > balance Sheet > payables

231800000

Quarters > 0 > balance Sheet > short Term Debt

78100000

Quarters > 0 > balance Sheet > long Term Debt

105300000

Quarters > 0 > balance Sheet > total Liabilities

731400000

Quarters > 0 > balance Sheet > equity

252200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

12400000

Quarters > 0 > cash Flow > depreciation

39900000

Quarters > 0 > cash Flow > change In Working Capital

-4000000

Quarters > 0 > cash Flow > cash From Operations

62500000

Quarters > 0 > cash Flow > capital Expenditures

4200000

Quarters > 0 > cash Flow > cash From Investing

-10700000

Quarters > 0 > cash Flow > cash From Financing

-62100000

Quarters > 0 > cash Flow > net Change In Cash

-8500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05311195562071212

Quarters > 0 > ratios > PB

163.1784166160587

Quarters > 0 > ratios > ROE

4.9167327517842985

Quarters > 0 > ratios > ROA

1.260675071167141

Quarters > 0 > ratios > FCF

58300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11087866129874223

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-29

Quarters > 1 > income Statement > revenue

504500000

Quarters > 1 > income Statement > cost Of Revenue

218200000

Quarters > 1 > income Statement > gross Profit

286300000

Quarters > 1 > income Statement > operating Expenses

250200000

Quarters > 1 > income Statement > operating Income

36100000

Quarters > 1 > income Statement > interest Expense

20600000

Quarters > 1 > income Statement > pretax Income

15800000

Quarters > 1 > income Statement > net Income

11800000

Quarters > 1 > income Statement > eps

0.050869732095978545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

231965051

Quarters > 1 > income Statement > income Tax Expense

4000000

Quarters > 1 > income Statement > EBITDA

52300000

Quarters > 1 > income Statement > operating Margin

7.155599603567889

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

-20300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12300000

Quarters > 1 > balance Sheet > inventories

59100000

Quarters > 1 > balance Sheet > total Current Assets

96100000

Quarters > 1 > balance Sheet > property Plant Equipment

376000000

Quarters > 1 > balance Sheet > total Assets

1013800000

Quarters > 1 > balance Sheet > payables

239400000

Quarters > 1 > balance Sheet > short Term Debt

98300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

769300000

Quarters > 1 > balance Sheet > equity

244500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11800000

Quarters > 1 > cash Flow > depreciation

44300000

Quarters > 1 > cash Flow > change In Working Capital

-1200000

Quarters > 1 > cash Flow > cash From Operations

104700000

Quarters > 1 > cash Flow > capital Expenditures

5400000

Quarters > 1 > cash Flow > cash From Investing

-10000000

Quarters > 1 > cash Flow > cash From Financing

-108600000

Quarters > 1 > cash Flow > net Change In Cash

-4400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.050869732095978545

Quarters > 1 > ratios > PB

167.23304515243353

Quarters > 1 > ratios > ROE

4.826175869120655

Quarters > 1 > ratios > ROA

1.1639376602880254

Quarters > 1 > ratios > FCF

99300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19682854311199208

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

482000000

Quarters > 2 > income Statement > cost Of Revenue

260200000

Quarters > 2 > income Statement > gross Profit

221800000

Quarters > 2 > income Statement > operating Expenses

203000000

Quarters > 2 > income Statement > operating Income

18800000

Quarters > 2 > income Statement > interest Expense

21100000

Quarters > 2 > income Statement > pretax Income

-2600000

Quarters > 2 > income Statement > net Income

-5000000

Quarters > 2 > income Statement > eps

-0.021199999964384

Quarters > 2 > income Statement > dividends Per Share

9400000

Quarters > 2 > income Statement > shares Outstanding

235849057

Quarters > 2 > income Statement > income Tax Expense

2700000

Quarters > 2 > income Statement > EBITDA

62600000

Quarters > 2 > income Statement > operating Margin

3.900414937759336

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

-21400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8000000

Quarters > 2 > balance Sheet > inventories

59000000

Quarters > 2 > balance Sheet > total Current Assets

104000000

Quarters > 2 > balance Sheet > property Plant Equipment

398800000

Quarters > 2 > balance Sheet > total Assets

1046500000

Quarters > 2 > balance Sheet > payables

100400000

Quarters > 2 > balance Sheet > short Term Debt

77700000

Quarters > 2 > balance Sheet > long Term Debt

187400000

Quarters > 2 > balance Sheet > total Liabilities

817500000

Quarters > 2 > balance Sheet > equity

229000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5300000

Quarters > 2 > cash Flow > depreciation

46000000

Quarters > 2 > cash Flow > change In Working Capital

-22500000

Quarters > 2 > cash Flow > cash From Operations

35800000

Quarters > 2 > cash Flow > capital Expenditures

3300000

Quarters > 2 > cash Flow > cash From Investing

-8400000

Quarters > 2 > cash Flow > cash From Financing

-13300000

Quarters > 2 > cash Flow > net Change In Cash

13100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.021199999964384

Quarters > 2 > ratios > PB

181.5419793772489

Quarters > 2 > ratios > ROE

-2.1834061135371177

Quarters > 2 > ratios > ROA

-0.4777830864787387

Quarters > 2 > ratios > FCF

32500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06742738589211618

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

505100000

Quarters > 3 > income Statement > cost Of Revenue

222100000

Quarters > 3 > income Statement > gross Profit

283000000

Quarters > 3 > income Statement > operating Expenses

306500000

Quarters > 3 > income Statement > operating Income

22500000

Quarters > 3 > income Statement > interest Expense

22100000

Quarters > 3 > income Statement > pretax Income

900000

Quarters > 3 > income Statement > net Income

600000

Quarters > 3 > income Statement > eps

0.002593038255836726

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

231388796

Quarters > 3 > income Statement > income Tax Expense

300000

Quarters > 3 > income Statement > EBITDA

68500000

Quarters > 3 > income Statement > operating Margin

4.454563452781628

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

-21900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10500000

Quarters > 3 > balance Sheet > inventories

52100000

Quarters > 3 > balance Sheet > total Current Assets

78500000

Quarters > 3 > balance Sheet > property Plant Equipment

411300000

Quarters > 3 > balance Sheet > total Assets

1042800000

Quarters > 3 > balance Sheet > payables

232000000

Quarters > 3 > balance Sheet > short Term Debt

91900000

Quarters > 3 > balance Sheet > long Term Debt

142100000

Quarters > 3 > balance Sheet > total Liabilities

809200000

Quarters > 3 > balance Sheet > equity

233600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

600000

Quarters > 3 > cash Flow > depreciation

22750000

Quarters > 3 > cash Flow > change In Working Capital

4700000

Quarters > 3 > cash Flow > cash From Operations

61700000

Quarters > 3 > cash Flow > capital Expenditures

8300000

Quarters > 3 > cash Flow > cash From Investing

-11800000

Quarters > 3 > cash Flow > cash From Financing

-66500000

Quarters > 3 > cash Flow > net Change In Cash

-13000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.002593038255836726

Quarters > 3 > ratios > PB

174.60146862551372

Quarters > 3 > ratios > ROE

0.2568493150684931

Quarters > 3 > ratios > ROA

0.05753739930955121

Quarters > 3 > ratios > FCF

53400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10572163927935062

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1030300000

Annuals > 0 > income Statement > cost Of Revenue

448600000

Annuals > 0 > income Statement > gross Profit

581700000

Annuals > 0 > income Statement > operating Expenses

510600000

Annuals > 0 > income Statement > operating Income

71100000

Annuals > 0 > income Statement > interest Expense

38600000

Annuals > 0 > income Statement > pretax Income

32900000

Annuals > 0 > income Statement > net Income

24200000

Annuals > 0 > income Statement > eps

0.10299049938178037

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

234973130

Annuals > 0 > income Statement > income Tax Expense

8700000

Annuals > 0 > income Statement > EBITDA

154300000

Annuals > 0 > income Statement > operating Margin

6.900902649713675

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

-38200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15800000

Annuals > 0 > balance Sheet > inventories

56600000

Annuals > 0 > balance Sheet > total Current Assets

88700000

Annuals > 0 > balance Sheet > property Plant Equipment

352100000

Annuals > 0 > balance Sheet > total Assets

983600000

Annuals > 0 > balance Sheet > payables

231800000

Annuals > 0 > balance Sheet > short Term Debt

78100000

Annuals > 0 > balance Sheet > long Term Debt

105300000

Annuals > 0 > balance Sheet > total Liabilities

731400000

Annuals > 0 > balance Sheet > equity

252200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

24200000

Annuals > 0 > cash Flow > depreciation

84200000

Annuals > 0 > cash Flow > change In Working Capital

24900000

Annuals > 0 > cash Flow > cash From Operations

181200000

Annuals > 0 > cash Flow > capital Expenditures

20900000

Annuals > 0 > cash Flow > cash From Investing

-20300000

Annuals > 0 > cash Flow > cash From Financing

-185100000

Annuals > 0 > cash Flow > net Change In Cash

-24200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.10299049938178037

Annuals > 0 > ratios > PB

160.71714879064234

Annuals > 0 > ratios > ROE

9.595559080095164

Annuals > 0 > ratios > ROA

2.4603497356649044

Annuals > 0 > ratios > FCF

160300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15558575172279918

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

987100000

Annuals > 1 > income Statement > cost Of Revenue

436300000

Annuals > 1 > income Statement > gross Profit

550800000

Annuals > 1 > income Statement > operating Expenses

509500000

Annuals > 1 > income Statement > operating Income

41300000

Annuals > 1 > income Statement > interest Expense

41300000

Annuals > 1 > income Statement > pretax Income

-1700000

Annuals > 1 > income Statement > net Income

-4400000

Annuals > 1 > income Statement > eps

-0.019083447518129557

Annuals > 1 > income Statement > dividends Per Share

9400000

Annuals > 1 > income Statement > shares Outstanding

230566306

Annuals > 1 > income Statement > income Tax Expense

3000000

Annuals > 1 > income Statement > EBITDA

131100000

Annuals > 1 > income Statement > operating Margin

4.183973254989363

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

-43000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

26800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8000000

Annuals > 1 > balance Sheet > inventories

59000000

Annuals > 1 > balance Sheet > total Current Assets

104000000

Annuals > 1 > balance Sheet > property Plant Equipment

398800000

Annuals > 1 > balance Sheet > total Assets

1046500000

Annuals > 1 > balance Sheet > payables

100400000

Annuals > 1 > balance Sheet > short Term Debt

77700000

Annuals > 1 > balance Sheet > long Term Debt

187400000

Annuals > 1 > balance Sheet > total Liabilities

817500000

Annuals > 1 > balance Sheet > equity

229000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4400000

Annuals > 1 > cash Flow > depreciation

91500000

Annuals > 1 > cash Flow > change In Working Capital

-17800000

Annuals > 1 > cash Flow > cash From Operations

115900000

Annuals > 1 > cash Flow > capital Expenditures

21600000

Annuals > 1 > cash Flow > cash From Investing

-19800000

Annuals > 1 > cash Flow > cash From Financing

-98600000

Annuals > 1 > cash Flow > net Change In Cash

-2500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.019083447518129557

Annuals > 1 > ratios > PB

173.67985932314411

Annuals > 1 > ratios > ROE

-1.9213973799126638

Annuals > 1 > ratios > ROA

-0.42044911610129004

Annuals > 1 > ratios > FCF

94300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09553236754128254

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1088900000

Annuals > 2 > income Statement > cost Of Revenue

588800000

Annuals > 2 > income Statement > gross Profit

500100000

Annuals > 2 > income Statement > operating Expenses

436300000

Annuals > 2 > income Statement > operating Income

63800000

Annuals > 2 > income Statement > interest Expense

34200000

Annuals > 2 > income Statement > pretax Income

29700000

Annuals > 2 > income Statement > net Income

26200000

Annuals > 2 > income Statement > eps

0.1104300685532163

Annuals > 2 > income Statement > dividends Per Share

12100000

Annuals > 2 > income Statement > shares Outstanding

237254222

Annuals > 2 > income Statement > income Tax Expense

6700000

Annuals > 2 > income Statement > EBITDA

156000000

Annuals > 2 > income Statement > operating Margin

5.859123886490955

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

-34100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26700000

Annuals > 2 > balance Sheet > short Term Investments

700000

Annuals > 2 > balance Sheet > receivables

8100000

Annuals > 2 > balance Sheet > inventories

55800000

Annuals > 2 > balance Sheet > total Current Assets

97000000

Annuals > 2 > balance Sheet > property Plant Equipment

410000000

Annuals > 2 > balance Sheet > total Assets

1059200000

Annuals > 2 > balance Sheet > payables

97600000

Annuals > 2 > balance Sheet > short Term Debt

168200000

Annuals > 2 > balance Sheet > long Term Debt

165800000

Annuals > 2 > balance Sheet > total Liabilities

822100000

Annuals > 2 > balance Sheet > equity

237100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

26200000

Annuals > 2 > cash Flow > depreciation

92100000

Annuals > 2 > cash Flow > change In Working Capital

-40000000

Annuals > 2 > cash Flow > cash From Operations

121700000

Annuals > 2 > cash Flow > capital Expenditures

34900000

Annuals > 2 > cash Flow > cash From Investing

-33600000

Annuals > 2 > cash Flow > cash From Financing

-66600000

Annuals > 2 > cash Flow > net Change In Cash

21700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1104300685532163

Annuals > 2 > ratios > PB

172.61220284690006

Annuals > 2 > ratios > ROE

11.050189793336145

Annuals > 2 > ratios > ROA

2.473564954682779

Annuals > 2 > ratios > FCF

86800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07971347231150702

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1149800000

Annuals > 3 > income Statement > cost Of Revenue

632100000

Annuals > 3 > income Statement > gross Profit

517700000

Annuals > 3 > income Statement > operating Expenses

430700000

Annuals > 3 > income Statement > operating Income

87000000

Annuals > 3 > income Statement > interest Expense

28800000

Annuals > 3 > income Statement > pretax Income

58500000

Annuals > 3 > income Statement > net Income

31400000

Annuals > 3 > income Statement > eps

0.1227060259870339

Annuals > 3 > income Statement > dividends Per Share

53800000

Annuals > 3 > income Statement > shares Outstanding

255896153

Annuals > 3 > income Statement > income Tax Expense

14300000

Annuals > 3 > income Statement > EBITDA

175200000

Annuals > 3 > income Statement > operating Margin

7.566533310140894

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

-28800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17300000

Annuals > 3 > balance Sheet > short Term Investments

12800000

Annuals > 3 > balance Sheet > receivables

12900000

Annuals > 3 > balance Sheet > inventories

64400000

Annuals > 3 > balance Sheet > total Current Assets

126600000

Annuals > 3 > balance Sheet > property Plant Equipment

443900000

Annuals > 3 > balance Sheet > total Assets

1119900000

Annuals > 3 > balance Sheet > payables

122500000

Annuals > 3 > balance Sheet > short Term Debt

101300000

Annuals > 3 > balance Sheet > long Term Debt

93500000

Annuals > 3 > balance Sheet > total Liabilities

851000000

Annuals > 3 > balance Sheet > equity

268900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

31400000

Annuals > 3 > cash Flow > depreciation

89700000

Annuals > 3 > cash Flow > change In Working Capital

-28800000

Annuals > 3 > cash Flow > cash From Operations

132900000

Annuals > 3 > cash Flow > capital Expenditures

47400000

Annuals > 3 > cash Flow > cash From Investing

-45600000

Annuals > 3 > cash Flow > cash From Financing

-88300000

Annuals > 3 > cash Flow > net Change In Cash

-1000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1227060259870339

Annuals > 3 > ratios > PB

164.1580007158795

Annuals > 3 > ratios > ROE

11.677203421346226

Annuals > 3 > ratios > ROA

2.803821769800875

Annuals > 3 > ratios > FCF

85500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07436075839276396

Annuals > 3 > health Score

41

Valuation > metrics > PE

17.15

Valuation > metrics > PB

163.1784166160587

Valuation > final Score

50

Valuation > verdict

2669.6% Overvalued

Profitability > metrics > ROE

4.9167327517842985

Profitability > metrics > ROA

13.979706877113868

Profitability > metrics > Net Margin

0.023583111494072103

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9000793021411577

Risk > metrics > Interest Coverage

2.0166666666666666

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2862213617295902

Liquidity > metrics > Quick Ratio

0.10358180058083252

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

43

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

13

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

15

Prev Liquidities > 1

23

Prev Liquidities > 2

14

Updated At

2026-01-20T23:00:55.923Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-