_id

6919e6fb3c536f8df23181c2

Ticker

DOCS.LSE

Name

Dr. Martens PLC

Exchange

LSE

Address

28 Jamestown Road, London, United Kingdom, NW1 7BY

Country

UK

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

GBX

Website

https://www.drmartensplc.com

Description

Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.

Last Close

757500

Volume

131242

Current Price

76.25

Change

0.8580858085808656

Last Updated

2025-12-29T15:14:51.852Z

Image

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

Ipo Date

-

Market Cap

727175936

Next Dividend Date

2026-04-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0085

Dividend Yield

0.04459016393442623

Sentiment

-

Sentiment Sources

0

Rating

3.43

Strong Buy

0

Buy

3

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

322000000

Cost Of Revenue

146300000

Gross Profit

175700000

Operating Expenses

172400000

Operating Income

3300000

Interest Expense

14100000

Pretax Income

-11000000

Net Income

-10000000

Eps

-0.010355542644725232

Dividends Per Share

8199999

Shares Outstanding

966346670

Income Tax Expense

-1000000

EBITDA

37700000

Operating Margin

1.0248447204968945

Total Other Income Expense Net

-14300000

Cash

95700000

Short Term Investments

-

Receivables

101300000

Inventories

199800000

Total Current Assets

396800000

Property Plant Equipment

181600000

Total Assets

865400000

Payables

129300000

Short Term Debt

49600000

Long Term Debt

246900000

Total Liabilities

536300000

Equity

329100000

Bs_currency_symbol

GBP

Depreciation

34600000

Change In Working Capital

-42700000

Cash From Operations

-16100000

Capital Expenditures

4199999

Cash From Investing

-6300000

Cash From Financing

-36200000

Net Change In Cash

-60200000

Cf_currency_symbol

-

PE

37.625

PB

223.73766651473716

ROE

-3.0385900941962927

ROA

-1.1555350127108852

FCF

-20299999

Fcf Percent

-0.0630434751552795

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

322000000

Quarters > 0 > income Statement > cost Of Revenue

146300000

Quarters > 0 > income Statement > gross Profit

175700000

Quarters > 0 > income Statement > operating Expenses

172400000

Quarters > 0 > income Statement > operating Income

3300000

Quarters > 0 > income Statement > interest Expense

14100000

Quarters > 0 > income Statement > pretax Income

-11000000

Quarters > 0 > income Statement > net Income

-10000000

Quarters > 0 > income Statement > eps

-0.010355542644725232

Quarters > 0 > income Statement > dividends Per Share

8199999

Quarters > 0 > income Statement > shares Outstanding

965666440

Quarters > 0 > income Statement > income Tax Expense

-1000000

Quarters > 0 > income Statement > EBITDA

37700000

Quarters > 0 > income Statement > operating Margin

1.0248447204968945

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

-14300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

95700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101300000

Quarters > 0 > balance Sheet > inventories

199800000

Quarters > 0 > balance Sheet > total Current Assets

396800000

Quarters > 0 > balance Sheet > property Plant Equipment

181600000

Quarters > 0 > balance Sheet > total Assets

865400000

Quarters > 0 > balance Sheet > payables

129300000

Quarters > 0 > balance Sheet > short Term Debt

49600000

Quarters > 0 > balance Sheet > long Term Debt

246900000

Quarters > 0 > balance Sheet > total Liabilities

536300000

Quarters > 0 > balance Sheet > equity

329100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-10000000

Quarters > 0 > cash Flow > depreciation

34600000

Quarters > 0 > cash Flow > change In Working Capital

-42700000

Quarters > 0 > cash Flow > cash From Operations

-16100000

Quarters > 0 > cash Flow > capital Expenditures

4199999

Quarters > 0 > cash Flow > cash From Investing

-6300000

Quarters > 0 > cash Flow > cash From Financing

-36200000

Quarters > 0 > cash Flow > net Change In Cash

-60200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010355542644725232

Quarters > 0 > ratios > PB

223.73766651473716

Quarters > 0 > ratios > ROE

-3.0385900941962927

Quarters > 0 > ratios > ROA

-1.1555350127108852

Quarters > 0 > ratios > FCF

-20299999

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.0630434751552795

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

463000000

Quarters > 1 > income Statement > cost Of Revenue

194800000

Quarters > 1 > income Statement > gross Profit

268200000

Quarters > 1 > income Statement > operating Expenses

204700000

Quarters > 1 > income Statement > operating Income

63500000

Quarters > 1 > income Statement > interest Expense

16600000

Quarters > 1 > income Statement > pretax Income

37500000

Quarters > 1 > income Statement > net Income

25300000

Quarters > 1 > income Statement > eps

0.026248976817736795

Quarters > 1 > income Statement > dividends Per Share

9500000

Quarters > 1 > income Statement > shares Outstanding

963847093

Quarters > 1 > income Statement > income Tax Expense

12200000

Quarters > 1 > income Statement > EBITDA

89900000

Quarters > 1 > income Statement > operating Margin

13.714902807775378

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

-26000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

155900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

56800000

Quarters > 1 > balance Sheet > inventories

187400000

Quarters > 1 > balance Sheet > total Current Assets

410900000

Quarters > 1 > balance Sheet > property Plant Equipment

192800000

Quarters > 1 > balance Sheet > total Assets

889800000

Quarters > 1 > balance Sheet > payables

27500000

Quarters > 1 > balance Sheet > short Term Debt

48300000

Quarters > 1 > balance Sheet > long Term Debt

246300000

Quarters > 1 > balance Sheet > total Liabilities

523400000

Quarters > 1 > balance Sheet > equity

366400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

25300000

Quarters > 1 > cash Flow > depreciation

35800000

Quarters > 1 > cash Flow > change In Working Capital

73800000

Quarters > 1 > cash Flow > cash From Operations

142500000

Quarters > 1 > cash Flow > capital Expenditures

4200000

Quarters > 1 > cash Flow > cash From Investing

-7700000

Quarters > 1 > cash Flow > cash From Financing

-74300000

Quarters > 1 > cash Flow > net Change In Cash

61000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.026248976817736795

Quarters > 1 > ratios > PB

200.5822621213155

Quarters > 1 > ratios > ROE

6.905021834061135

Quarters > 1 > ratios > ROA

2.8433355810294447

Quarters > 1 > ratios > FCF

138300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29870410367170624

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

463000000

Quarters > 2 > income Statement > cost Of Revenue

159000000

Quarters > 2 > income Statement > gross Profit

304000000

Quarters > 2 > income Statement > operating Expenses

232800000

Quarters > 2 > income Statement > operating Income

71200000

Quarters > 2 > income Statement > interest Expense

16600000

Quarters > 2 > income Statement > pretax Income

37500000

Quarters > 2 > income Statement > net Income

25300000

Quarters > 2 > income Statement > eps

0.026248976817736795

Quarters > 2 > income Statement > dividends Per Share

9500000

Quarters > 2 > income Statement > shares Outstanding

963847093

Quarters > 2 > income Statement > income Tax Expense

12200000

Quarters > 2 > income Statement > EBITDA

115000000

Quarters > 2 > income Statement > operating Margin

15.377969762419005

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

-33700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25300000

Quarters > 2 > cash Flow > depreciation

37900000

Quarters > 2 > cash Flow > change In Working Capital

73800000

Quarters > 2 > cash Flow > cash From Operations

142500000

Quarters > 2 > cash Flow > capital Expenditures

4200000

Quarters > 2 > cash Flow > cash From Investing

-7700000

Quarters > 2 > cash Flow > cash From Financing

-74300000

Quarters > 2 > cash Flow > net Change In Cash

61000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.026248976817736795

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

138300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.29870410367170624

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

324600000

Quarters > 3 > income Statement > cost Of Revenue

116900000

Quarters > 3 > income Statement > gross Profit

207700000

Quarters > 3 > income Statement > operating Expenses

222800000

Quarters > 3 > income Statement > operating Income

-15100000

Quarters > 3 > income Statement > interest Expense

13500000

Quarters > 3 > income Statement > pretax Income

-28700000

Quarters > 3 > income Statement > net Income

-20800000

Quarters > 3 > income Statement > eps

-0.022000000010576923

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

945454545

Quarters > 3 > income Statement > income Tax Expense

-7900000

Quarters > 3 > income Statement > EBITDA

-4500000

Quarters > 3 > income Statement > operating Margin

-4.651879235982747

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

-13600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

94900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

89800000

Quarters > 3 > balance Sheet > inventories

245400000

Quarters > 3 > balance Sheet > total Current Assets

436000000

Quarters > 3 > balance Sheet > property Plant Equipment

206300000

Quarters > 3 > balance Sheet > total Assets

932400000

Quarters > 3 > balance Sheet > payables

132500000

Quarters > 3 > balance Sheet > short Term Debt

51800000

Quarters > 3 > balance Sheet > long Term Debt

279800000

Quarters > 3 > balance Sheet > total Liabilities

597900000

Quarters > 3 > balance Sheet > equity

334500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-20800000

Quarters > 3 > cash Flow > depreciation

37400000

Quarters > 3 > cash Flow > change In Working Capital

-21700000

Quarters > 3 > cash Flow > cash From Operations

35300000

Quarters > 3 > cash Flow > capital Expenditures

4200000

Quarters > 3 > cash Flow > cash From Investing

-9400000

Quarters > 3 > cash Flow > cash From Financing

-39600000

Quarters > 3 > cash Flow > net Change In Cash

94900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.022000000010576923

Quarters > 3 > ratios > PB

215.51841272421527

Quarters > 3 > ratios > ROE

-6.218236173393124

Quarters > 3 > ratios > ROA

-2.230802230802231

Quarters > 3 > ratios > FCF

31100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09581022797288971

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

787600000

Annuals > 0 > income Statement > cost Of Revenue

275900000

Annuals > 0 > income Statement > gross Profit

511700000

Annuals > 0 > income Statement > operating Expenses

455600000

Annuals > 0 > income Statement > operating Income

56100000

Annuals > 0 > income Statement > interest Expense

29200000

Annuals > 0 > income Statement > pretax Income

8800000

Annuals > 0 > income Statement > net Income

4500000

Annuals > 0 > income Statement > eps

0.004619648906683092

Annuals > 0 > income Statement > dividends Per Share

9500000

Annuals > 0 > income Statement > shares Outstanding

974100000

Annuals > 0 > income Statement > income Tax Expense

4300000

Annuals > 0 > income Statement > EBITDA

110500000

Annuals > 0 > income Statement > operating Margin

7.12290502793296

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

-47300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

155900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56800000

Annuals > 0 > balance Sheet > inventories

187400000

Annuals > 0 > balance Sheet > total Current Assets

410900000

Annuals > 0 > balance Sheet > property Plant Equipment

192800000

Annuals > 0 > balance Sheet > total Assets

889800000

Annuals > 0 > balance Sheet > payables

27500000

Annuals > 0 > balance Sheet > short Term Debt

48300000

Annuals > 0 > balance Sheet > long Term Debt

246300000

Annuals > 0 > balance Sheet > total Liabilities

523400000

Annuals > 0 > balance Sheet > equity

366400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4500000

Annuals > 0 > cash Flow > depreciation

72500000

Annuals > 0 > cash Flow > change In Working Capital

84300000

Annuals > 0 > cash Flow > cash From Operations

196300000

Annuals > 0 > cash Flow > capital Expenditures

18700000

Annuals > 0 > cash Flow > cash From Investing

-15300000

Annuals > 0 > cash Flow > cash From Financing

-134200000

Annuals > 0 > cash Flow > net Change In Cash

44800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.004619648906683092

Annuals > 0 > ratios > PB

201.25373908296945

Annuals > 0 > ratios > ROE

1.2281659388646287

Annuals > 0 > ratios > ROA

0.5057316250842886

Annuals > 0 > ratios > FCF

177600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2254951752158456

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

877100000

Annuals > 1 > income Statement > cost Of Revenue

301900000

Annuals > 1 > income Statement > gross Profit

575200000

Annuals > 1 > income Statement > operating Expenses

448800000

Annuals > 1 > income Statement > operating Income

126400000

Annuals > 1 > income Statement > interest Expense

31000000

Annuals > 1 > income Statement > pretax Income

93000000

Annuals > 1 > income Statement > net Income

69200000

Annuals > 1 > income Statement > eps

0.07021103896103896

Annuals > 1 > income Statement > dividends Per Share

57800000

Annuals > 1 > income Statement > shares Outstanding

985600000

Annuals > 1 > income Statement > income Tax Expense

23800000

Annuals > 1 > income Statement > EBITDA

196300000

Annuals > 1 > income Statement > operating Margin

14.41112757952343

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

-33400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

111100000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

62000000

Annuals > 1 > balance Sheet > inventories

254600000

Annuals > 1 > balance Sheet > total Current Assets

437200000

Annuals > 1 > balance Sheet > property Plant Equipment

232900000

Annuals > 1 > balance Sheet > total Assets

952400000

Annuals > 1 > balance Sheet > payables

33000000

Annuals > 1 > balance Sheet > short Term Debt

55400000

Annuals > 1 > balance Sheet > long Term Debt

286300000

Annuals > 1 > balance Sheet > total Liabilities

584200000

Annuals > 1 > balance Sheet > equity

368200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

69200000

Annuals > 1 > cash Flow > depreciation

72300000

Annuals > 1 > cash Flow > change In Working Capital

-16300000

Annuals > 1 > cash Flow > cash From Operations

167900000

Annuals > 1 > cash Flow > capital Expenditures

28400000

Annuals > 1 > cash Flow > cash From Investing

-25500000

Annuals > 1 > cash Flow > cash From Financing

-185900000

Annuals > 1 > cash Flow > net Change In Cash

-46400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07021103896103896

Annuals > 1 > ratios > PB

202.6342205323194

Annuals > 1 > ratios > ROE

18.794133623030962

Annuals > 1 > ratios > ROA

7.265854682906342

Annuals > 1 > ratios > FCF

139500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1590468589670505

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1000300000

Annuals > 2 > income Statement > cost Of Revenue

382200000

Annuals > 2 > income Statement > gross Profit

618100000

Annuals > 2 > income Statement > operating Expenses

427300000

Annuals > 2 > income Statement > operating Income

180800000

Annuals > 2 > income Statement > interest Expense

17500000

Annuals > 2 > income Statement > pretax Income

159400000

Annuals > 2 > income Statement > net Income

128900000

Annuals > 2 > income Statement > eps

0.12874550539352778

Annuals > 2 > income Statement > dividends Per Share

58400000

Annuals > 2 > income Statement > shares Outstanding

1001200000

Annuals > 2 > income Statement > income Tax Expense

30500000

Annuals > 2 > income Statement > EBITDA

235000000

Annuals > 2 > income Statement > operating Margin

18.074577626711985

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

-31400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

157500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

86300000

Annuals > 2 > balance Sheet > inventories

257800000

Annuals > 2 > balance Sheet > total Current Assets

508800000

Annuals > 2 > balance Sheet > property Plant Equipment

205400000

Annuals > 2 > balance Sheet > total Assets

992600000

Annuals > 2 > balance Sheet > payables

64200000

Annuals > 2 > balance Sheet > short Term Debt

34100000

Annuals > 2 > balance Sheet > long Term Debt

293400000

Annuals > 2 > balance Sheet > total Liabilities

588400000

Annuals > 2 > balance Sheet > equity

404200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

128900000

Annuals > 2 > cash Flow > depreciation

54200000

Annuals > 2 > cash Flow > change In Working Capital

-145900000

Annuals > 2 > cash Flow > cash From Operations

77300000

Annuals > 2 > cash Flow > capital Expenditures

51400000

Annuals > 2 > cash Flow > cash From Investing

-52200000

Annuals > 2 > cash Flow > cash From Financing

-99500000

Annuals > 2 > cash Flow > net Change In Cash

-70500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12874550539352778

Annuals > 2 > ratios > PB

187.50826323602178

Annuals > 2 > ratios > ROE

31.89015338941118

Annuals > 2 > ratios > ROA

12.98609711867822

Annuals > 2 > ratios > FCF

25900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02589223233030091

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

908300000

Annuals > 3 > income Statement > cost Of Revenue

329500000

Annuals > 3 > income Statement > gross Profit

578800000

Annuals > 3 > income Statement > operating Expenses

352700000

Annuals > 3 > income Statement > operating Income

228100000

Annuals > 3 > income Statement > interest Expense

13800000

Annuals > 3 > income Statement > pretax Income

214300000

Annuals > 3 > income Statement > net Income

181200000

Annuals > 3 > income Statement > eps

0.18067603948549207

Annuals > 3 > income Statement > dividends Per Share

12200000

Annuals > 3 > income Statement > shares Outstanding

1002900000

Annuals > 3 > income Statement > income Tax Expense

33100000

Annuals > 3 > income Statement > EBITDA

265100000

Annuals > 3 > income Statement > operating Margin

25.11284817791479

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

-48700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

228000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85600000

Annuals > 3 > balance Sheet > inventories

123000000

Annuals > 3 > balance Sheet > total Current Assets

443600000

Annuals > 3 > balance Sheet > property Plant Equipment

143800000

Annuals > 3 > balance Sheet > total Assets

859100000

Annuals > 3 > balance Sheet > payables

52400000

Annuals > 3 > balance Sheet > short Term Debt

19800000

Annuals > 3 > balance Sheet > long Term Debt

280900000

Annuals > 3 > balance Sheet > total Liabilities

530900000

Annuals > 3 > balance Sheet > equity

328200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

181200000

Annuals > 3 > cash Flow > depreciation

36900000

Annuals > 3 > cash Flow > change In Working Capital

-42600000

Annuals > 3 > cash Flow > cash From Operations

184400000

Annuals > 3 > cash Flow > capital Expenditures

25000000

Annuals > 3 > cash Flow > cash From Investing

-25000000

Annuals > 3 > cash Flow > cash From Financing

-47000000

Annuals > 3 > cash Flow > net Change In Cash

114400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.18067603948549207

Annuals > 3 > ratios > PB

231.3209323583181

Annuals > 3 > ratios > ROE

55.21023765996343

Annuals > 3 > ratios > ROA

21.091840297986263

Annuals > 3 > ratios > FCF

159400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17549267863040846

Annuals > 3 > health Score

74

Valuation > metrics > PE

37.625

Valuation > metrics > PB

223.73766651473716

Valuation > final Score

4.850000000000001

Valuation > verdict

3704.2% Overvalued

Profitability > metrics > ROE

-3.0385900941962927

Profitability > metrics > ROA

-2.5201612903225805

Profitability > metrics > Net Margin

-0.031055900621118012

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.629595867517472

Risk > metrics > Interest Coverage

0.23404255319148937

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.217998882057015

Liquidity > metrics > Quick Ratio

1.101173840134153

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

43

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

47

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:58.057Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.0507

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.009

Earnings History > 1 > eps Estimate

-0.0108

Earnings History > 1 > eps Difference

0.0018

Earnings History > 1 > surprise Percent

16.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0306

Earnings History > 2 > eps Estimate

0.0363

Earnings History > 2 > eps Difference

-0.0057

Earnings History > 2 > surprise Percent

-15.7025

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

1.37

Earnings History > 4 > eps Difference

-1.39

Earnings History > 4 > surprise Percent

-101.4599

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

7.5

Earnings History > 5 > eps Difference

-7.5

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-25

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.0469

Earnings History > 7 > eps Difference

-0.0469

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-01

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.084

Earnings History > 9 > eps Estimate

0.1079

Earnings History > 9 > eps Difference

-0.0239

Earnings History > 9 > surprise Percent

-22.1501

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-19

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-24

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.045

Earnings History > 11 > eps Estimate

0.0459

Earnings History > 11 > eps Difference

-0.0009

Earnings History > 11 > surprise Percent

-1.9608

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0.1041

Earnings History > 12 > eps Difference

0.0259

Earnings History > 12 > surprise Percent

24.8799

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-09

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-17

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-01-29

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-