_id

6919e7103c536f8df23181c9

Ticker

DSCV.LSE

Name

Discoverie Group PLC

Exchange

LSE

Address

2 Chancellor Court, Guildford, United Kingdom, GU2 7AH

Country

UK

Sector

Technology

Industry

Electronic Components

Currency

GBX

Website

https://www.discoverieplc.com

Description

discoverIE Group plc designs, manufactures, and supplies specialist electronic components for industrial applications in the United Kingdom, Europe, North America, Asia, and internationally. It operates in two segments: Magnetics & Controls; and Sensing & Connectivity. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity components for industrial applications. The Magnetics & Controls segment offers Electronics for X-ray detection, signal conditioning, power conversion and switching, monitoring, and remote control, communication and interface control. The Sensing & Connectivity segment offers electronics for wireless transmission, fibre optic and cable connection, electromagnetic shielding, and sensing components for measuring movement, temperature, pressure, position, force, and load. It serves customers in the renewable energy, transportation, security, medical, industrial and connectivity, and other markets. The company was formerly known as Acal plc and changed its name to discoverIE Group plc in November 2017. discoverIE Group plc was incorporated in 1986 and is headquartered in Guildford, the United Kingdom.

Last Close

6030000

Volume

97921

Current Price

601

Change

0.16583747927031509

Last Updated

2025-12-29T15:15:14.750Z

Image

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

Ipo Date

-

Market Cap

590496576

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0405

Dividend Yield

0.02695507487520799

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

8

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

216400000

Cost Of Revenue

122300000

Gross Profit

94100000

Operating Expenses

72900000

Operating Income

21200000

Interest Expense

6200000

Pretax Income

17600000

Net Income

13300000

Eps

0.13500188353003817

Dividends Per Share

8300000

Shares Outstanding

97121154

Income Tax Expense

4300000

EBITDA

38300000

Operating Margin

9.796672828096119

Total Other Income Expense Net

-3600000

Cash

140900000

Short Term Investments

-

Receivables

74200000

Inventories

84300000

Total Current Assets

300700000

Property Plant Equipment

53700000

Total Assets

691400000

Payables

79200000

Short Term Debt

110100000

Long Term Debt

127700000

Total Liabilities

378100000

Equity

313300000

Bs_currency_symbol

GBP

Depreciation

14500000

Change In Working Capital

-5600000

Cash From Operations

22000000

Capital Expenditures

2900000

Cash From Investing

-5800000

Cash From Financing

-23500000

Net Change In Cash

1600000

Cf_currency_symbol

-

PE

23.3846

PB

188.98437135014362

ROE

4.245132460900096

ROA

1.923633207983801

FCF

19100000

Fcf Percent

0.08826247689463956

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

216400000

Quarters > 0 > income Statement > cost Of Revenue

122300000

Quarters > 0 > income Statement > gross Profit

94100000

Quarters > 0 > income Statement > operating Expenses

72900000

Quarters > 0 > income Statement > operating Income

21200000

Quarters > 0 > income Statement > interest Expense

6200000

Quarters > 0 > income Statement > pretax Income

17600000

Quarters > 0 > income Statement > net Income

13300000

Quarters > 0 > income Statement > eps

0.13500188353003817

Quarters > 0 > income Statement > dividends Per Share

8300000

Quarters > 0 > income Statement > shares Outstanding

98517144

Quarters > 0 > income Statement > income Tax Expense

4300000

Quarters > 0 > income Statement > EBITDA

38300000

Quarters > 0 > income Statement > operating Margin

9.796672828096119

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

-3600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

140900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74200000

Quarters > 0 > balance Sheet > inventories

84300000

Quarters > 0 > balance Sheet > total Current Assets

300700000

Quarters > 0 > balance Sheet > property Plant Equipment

53700000

Quarters > 0 > balance Sheet > total Assets

691400000

Quarters > 0 > balance Sheet > payables

79200000

Quarters > 0 > balance Sheet > short Term Debt

110100000

Quarters > 0 > balance Sheet > long Term Debt

127700000

Quarters > 0 > balance Sheet > total Liabilities

378100000

Quarters > 0 > balance Sheet > equity

313300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

13300000

Quarters > 0 > cash Flow > depreciation

14500000

Quarters > 0 > cash Flow > change In Working Capital

-5600000

Quarters > 0 > cash Flow > cash From Operations

22000000

Quarters > 0 > cash Flow > capital Expenditures

2900000

Quarters > 0 > cash Flow > cash From Investing

-5800000

Quarters > 0 > cash Flow > cash From Financing

-23500000

Quarters > 0 > cash Flow > net Change In Cash

1600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13500188353003817

Quarters > 0 > ratios > PB

188.98437135014362

Quarters > 0 > ratios > ROE

4.245132460900096

Quarters > 0 > ratios > ROA

1.923633207983801

Quarters > 0 > ratios > FCF

19100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08826247689463956

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

211800000

Quarters > 1 > income Statement > cost Of Revenue

119500000

Quarters > 1 > income Statement > gross Profit

92300000

Quarters > 1 > income Statement > operating Expenses

65200000

Quarters > 1 > income Statement > operating Income

27100000

Quarters > 1 > income Statement > interest Expense

7000000

Quarters > 1 > income Statement > pretax Income

16200000

Quarters > 1 > income Statement > net Income

12600000

Quarters > 1 > income Statement > eps

0.1279139742382474

Quarters > 1 > income Statement > dividends Per Share

3800000

Quarters > 1 > income Statement > shares Outstanding

98503702

Quarters > 1 > income Statement > income Tax Expense

3600000

Quarters > 1 > income Statement > EBITDA

37900000

Quarters > 1 > income Statement > operating Margin

12.795089707271009

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

-10900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

139300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68600000

Quarters > 1 > balance Sheet > inventories

82900000

Quarters > 1 > balance Sheet > total Current Assets

298100000

Quarters > 1 > balance Sheet > property Plant Equipment

50400000

Quarters > 1 > balance Sheet > total Assets

695000000

Quarters > 1 > balance Sheet > payables

42300000

Quarters > 1 > balance Sheet > short Term Debt

101200000

Quarters > 1 > balance Sheet > long Term Debt

138600000

Quarters > 1 > balance Sheet > total Liabilities

387000000

Quarters > 1 > balance Sheet > equity

308000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12600000

Quarters > 1 > cash Flow > depreciation

14700000

Quarters > 1 > cash Flow > change In Working Capital

7900000

Quarters > 1 > cash Flow > cash From Operations

30400000

Quarters > 1 > cash Flow > capital Expenditures

3100000

Quarters > 1 > cash Flow > cash From Investing

-17500000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

23700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1279139742382474

Quarters > 1 > ratios > PB

192.2101457857143

Quarters > 1 > ratios > ROE

4.090909090909091

Quarters > 1 > ratios > ROA

1.8129496402877698

Quarters > 1 > ratios > FCF

27300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12889518413597734

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

211100000

Quarters > 2 > income Statement > cost Of Revenue

176000000

Quarters > 2 > income Statement > gross Profit

35100000

Quarters > 2 > income Statement > operating Expenses

14000000

Quarters > 2 > income Statement > operating Income

21100000

Quarters > 2 > income Statement > interest Expense

7100000

Quarters > 2 > income Statement > pretax Income

15800000

Quarters > 2 > income Statement > net Income

12000000

Quarters > 2 > income Statement > eps

0.12201608891946883

Quarters > 2 > income Statement > dividends Per Share

7900000

Quarters > 2 > income Statement > shares Outstanding

98347686

Quarters > 2 > income Statement > income Tax Expense

3800000

Quarters > 2 > income Statement > EBITDA

31500000

Quarters > 2 > income Statement > operating Margin

9.995262908574135

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

-5300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

115600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

81700000

Quarters > 2 > balance Sheet > inventories

78700000

Quarters > 2 > balance Sheet > total Current Assets

281900000

Quarters > 2 > balance Sheet > property Plant Equipment

41700000

Quarters > 2 > balance Sheet > total Assets

648700000

Quarters > 2 > balance Sheet > payables

77800000

Quarters > 2 > balance Sheet > short Term Debt

89800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

352100000

Quarters > 2 > balance Sheet > equity

296600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

12000000

Quarters > 2 > cash Flow > depreciation

13700000

Quarters > 2 > cash Flow > change In Working Capital

5300000

Quarters > 2 > cash Flow > cash From Operations

19500000

Quarters > 2 > cash Flow > capital Expenditures

2300000

Quarters > 2 > cash Flow > cash From Investing

-3500000

Quarters > 2 > cash Flow > cash From Financing

-13900000

Quarters > 2 > cash Flow > net Change In Cash

4800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12201608891946883

Quarters > 2 > ratios > PB

199.28172382333108

Quarters > 2 > ratios > ROE

4.045853000674309

Quarters > 2 > ratios > ROA

1.849853553260367

Quarters > 2 > ratios > FCF

17200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08147797252486973

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

215000000

Quarters > 3 > income Statement > cost Of Revenue

33900000

Quarters > 3 > income Statement > gross Profit

181100000

Quarters > 3 > income Statement > operating Expenses

169400000

Quarters > 3 > income Statement > operating Income

11700000

Quarters > 3 > income Statement > interest Expense

7900000

Quarters > 3 > income Statement > pretax Income

6200000

Quarters > 3 > income Statement > net Income

4000000

Quarters > 3 > income Statement > eps

0.04078969294222775

Quarters > 3 > income Statement > dividends Per Share

3600000

Quarters > 3 > income Statement > shares Outstanding

98063989

Quarters > 3 > income Statement > income Tax Expense

2200000

Quarters > 3 > income Statement > EBITDA

31500000

Quarters > 3 > income Statement > operating Margin

5.441860465116279

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

-5500000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

110800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69300000

Quarters > 3 > balance Sheet > inventories

80100000

Quarters > 3 > balance Sheet > total Current Assets

287700000

Quarters > 3 > balance Sheet > property Plant Equipment

41100000

Quarters > 3 > balance Sheet > total Assets

668700000

Quarters > 3 > balance Sheet > payables

44700000

Quarters > 3 > balance Sheet > short Term Debt

84400000

Quarters > 3 > balance Sheet > long Term Debt

136100000

Quarters > 3 > balance Sheet > total Liabilities

367100000

Quarters > 3 > balance Sheet > equity

301600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4000000

Quarters > 3 > cash Flow > depreciation

15100000

Quarters > 3 > cash Flow > change In Working Capital

11400000

Quarters > 3 > cash Flow > cash From Operations

31600000

Quarters > 3 > cash Flow > capital Expenditures

2300000

Quarters > 3 > cash Flow > cash From Investing

-17400000

Quarters > 3 > cash Flow > cash From Financing

-12100000

Quarters > 3 > cash Flow > net Change In Cash

-30700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.04078969294222775

Quarters > 3 > ratios > PB

195.41265712533158

Quarters > 3 > ratios > ROE

1.3262599469496021

Quarters > 3 > ratios > ROA

0.5981755645281891

Quarters > 3 > ratios > FCF

29300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13627906976744186

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

422900000

Annuals > 0 > income Statement > cost Of Revenue

241400000

Annuals > 0 > income Statement > gross Profit

181500000

Annuals > 0 > income Statement > operating Expenses

139100000

Annuals > 0 > income Statement > operating Income

42400000

Annuals > 0 > income Statement > interest Expense

14100000

Annuals > 0 > income Statement > pretax Income

32000000

Annuals > 0 > income Statement > net Income

24600000

Annuals > 0 > income Statement > eps

0.24993006276140106

Annuals > 0 > income Statement > dividends Per Share

11700000

Annuals > 0 > income Statement > shares Outstanding

98427535

Annuals > 0 > income Statement > income Tax Expense

7400000

Annuals > 0 > income Statement > EBITDA

74500000

Annuals > 0 > income Statement > operating Margin

10.026010877275953

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

-10400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

139300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68600000

Annuals > 0 > balance Sheet > inventories

82900000

Annuals > 0 > balance Sheet > total Current Assets

298100000

Annuals > 0 > balance Sheet > property Plant Equipment

50400000

Annuals > 0 > balance Sheet > total Assets

695000000

Annuals > 0 > balance Sheet > payables

42300000

Annuals > 0 > balance Sheet > short Term Debt

101200000

Annuals > 0 > balance Sheet > long Term Debt

138600000

Annuals > 0 > balance Sheet > total Liabilities

387000000

Annuals > 0 > balance Sheet > equity

308000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

24600000

Annuals > 0 > cash Flow > depreciation

28400000

Annuals > 0 > cash Flow > change In Working Capital

1200000

Annuals > 0 > cash Flow > cash From Operations

46400000

Annuals > 0 > cash Flow > capital Expenditures

6100000

Annuals > 0 > cash Flow > cash From Investing

-19300000

Annuals > 0 > cash Flow > cash From Financing

-13900000

Annuals > 0 > cash Flow > net Change In Cash

12200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.24993006276140106

Annuals > 0 > ratios > PB

193.020230974026

Annuals > 0 > ratios > ROE

7.987012987012987

Annuals > 0 > ratios > ROA

3.539568345323741

Annuals > 0 > ratios > FCF

40300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09529439583825963

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

437000000

Annuals > 1 > income Statement > cost Of Revenue

260000000

Annuals > 1 > income Statement > gross Profit

177000000

Annuals > 1 > income Statement > operating Expenses

145800000

Annuals > 1 > income Statement > operating Income

31200000

Annuals > 1 > income Statement > interest Expense

12900000

Annuals > 1 > income Statement > pretax Income

22200000

Annuals > 1 > income Statement > net Income

15500000

Annuals > 1 > income Statement > eps

0.15770243946749563

Annuals > 1 > income Statement > dividends Per Share

11200000

Annuals > 1 > income Statement > shares Outstanding

98286368

Annuals > 1 > income Statement > income Tax Expense

6700000

Annuals > 1 > income Statement > EBITDA

62900000

Annuals > 1 > income Statement > operating Margin

7.139588100686499

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

-9000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

110800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

85000000

Annuals > 1 > balance Sheet > inventories

80100000

Annuals > 1 > balance Sheet > total Current Assets

287700000

Annuals > 1 > balance Sheet > property Plant Equipment

41100000

Annuals > 1 > balance Sheet > total Assets

668700000

Annuals > 1 > balance Sheet > payables

44700000

Annuals > 1 > balance Sheet > short Term Debt

84400000

Annuals > 1 > balance Sheet > long Term Debt

136100000

Annuals > 1 > balance Sheet > total Liabilities

367100000

Annuals > 1 > balance Sheet > equity

301600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15500000

Annuals > 1 > cash Flow > depreciation

27800000

Annuals > 1 > cash Flow > change In Working Capital

400000

Annuals > 1 > cash Flow > cash From Operations

41200000

Annuals > 1 > cash Flow > capital Expenditures

4800000

Annuals > 1 > cash Flow > cash From Investing

-83800000

Annuals > 1 > cash Flow > cash From Financing

33200000

Annuals > 1 > cash Flow > net Change In Cash

-11900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.15770243946749563

Annuals > 1 > ratios > PB

196.8334425464191

Annuals > 1 > ratios > ROE

5.139257294429708

Annuals > 1 > ratios > ROA

2.3179303125467325

Annuals > 1 > ratios > FCF

36400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08329519450800915

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

448900000

Annuals > 2 > income Statement > cost Of Revenue

412600000

Annuals > 2 > income Statement > gross Profit

36300000

Annuals > 2 > income Statement > operating Expenses

129600000

Annuals > 2 > income Statement > operating Income

36300000

Annuals > 2 > income Statement > interest Expense

7100000

Annuals > 2 > income Statement > pretax Income

29100000

Annuals > 2 > income Statement > net Income

21300000

Annuals > 2 > income Statement > eps

0.21658818175299274

Annuals > 2 > income Statement > dividends Per Share

10500000

Annuals > 2 > income Statement > shares Outstanding

98343316

Annuals > 2 > income Statement > income Tax Expense

7800000

Annuals > 2 > income Statement > EBITDA

63100000

Annuals > 2 > income Statement > operating Margin

8.086433504121185

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

-5500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

83900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

71800000

Annuals > 2 > balance Sheet > inventories

90000000

Annuals > 2 > balance Sheet > total Current Assets

249800000

Annuals > 2 > balance Sheet > property Plant Equipment

44400000

Annuals > 2 > balance Sheet > total Assets

585700000

Annuals > 2 > balance Sheet > payables

51600000

Annuals > 2 > balance Sheet > short Term Debt

43900000

Annuals > 2 > balance Sheet > long Term Debt

86700000

Annuals > 2 > balance Sheet > total Liabilities

282100000

Annuals > 2 > balance Sheet > equity

303600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

21300000

Annuals > 2 > cash Flow > depreciation

26900000

Annuals > 2 > cash Flow > change In Working Capital

-5300000

Annuals > 2 > cash Flow > cash From Operations

36300000

Annuals > 2 > cash Flow > capital Expenditures

5600000

Annuals > 2 > cash Flow > cash From Investing

-30700000

Annuals > 2 > cash Flow > cash From Financing

1200000

Annuals > 2 > cash Flow > net Change In Cash

6500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.21658818175299274

Annuals > 2 > ratios > PB

195.65007530961793

Annuals > 2 > ratios > ROE

7.015810276679842

Annuals > 2 > ratios > ROA

3.636674065221103

Annuals > 2 > ratios > FCF

30700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06838939630207173

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

379200000

Annuals > 3 > income Statement > cost Of Revenue

351800000

Annuals > 3 > income Statement > gross Profit

27400000

Annuals > 3 > income Statement > operating Expenses

117700000

Annuals > 3 > income Statement > operating Income

27400000

Annuals > 3 > income Statement > interest Expense

4200000

Annuals > 3 > income Statement > pretax Income

17100000

Annuals > 3 > income Statement > net Income

19000000

Annuals > 3 > income Statement > eps

0.1983311850412524

Annuals > 3 > income Statement > dividends Per Share

9400000

Annuals > 3 > income Statement > shares Outstanding

95799357

Annuals > 3 > income Statement > income Tax Expense

7400000

Annuals > 3 > income Statement > EBITDA

46000000

Annuals > 3 > income Statement > operating Margin

7.2257383966244735

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

-3800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

108800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

78000000

Annuals > 3 > balance Sheet > inventories

77800000

Annuals > 3 > balance Sheet > total Current Assets

266200000

Annuals > 3 > balance Sheet > property Plant Equipment

45400000

Annuals > 3 > balance Sheet > total Assets

592700000

Annuals > 3 > balance Sheet > payables

56000000

Annuals > 3 > balance Sheet > short Term Debt

76100000

Annuals > 3 > balance Sheet > long Term Debt

67600000

Annuals > 3 > balance Sheet > total Liabilities

302300000

Annuals > 3 > balance Sheet > equity

290400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

25200000

Annuals > 3 > cash Flow > depreciation

25300000

Annuals > 3 > cash Flow > change In Working Capital

-15800000

Annuals > 3 > cash Flow > cash From Operations

30900000

Annuals > 3 > cash Flow > capital Expenditures

6200000

Annuals > 3 > cash Flow > cash From Investing

-52600000

Annuals > 3 > cash Flow > cash From Financing

29300000

Annuals > 3 > cash Flow > net Change In Cash

8700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1983311850412524

Annuals > 3 > ratios > PB

199.2521061570248

Annuals > 3 > ratios > ROE

6.542699724517906

Annuals > 3 > ratios > ROA

3.2056689724987346

Annuals > 3 > ratios > FCF

24700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06513713080168776

Annuals > 3 > health Score

46

Valuation > metrics > PE

23.3846

Valuation > metrics > PB

188.98437135014362

Valuation > final Score

50

Valuation > verdict

3099.7% Overvalued

Profitability > metrics > ROE

4.245132460900096

Profitability > metrics > ROA

4.42301296973728

Profitability > metrics > Net Margin

0.06146025878003697

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2068305138844557

Risk > metrics > Interest Coverage

3.4193548387096775

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5884838880084522

Liquidity > metrics > Quick Ratio

1.1431590068674062

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

29

Prev Profitabilities > 2

10

Prev Risks > 0

45

Prev Risks > 1

42

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:59.168Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-03

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

34.7

Earnings History > 2 > eps Difference

-34.57

Earnings History > 2 > surprise Percent

-99.6254

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-03

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-23

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-14

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

30.2

Earnings History > 5 > eps Difference

-30.13

Earnings History > 5 > surprise Percent

-99.7682

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-03

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-24

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-28

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-05

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-04

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-04

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-28

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

8

Earnings History > 14 > eps Difference

-7.93

Earnings History > 14 > surprise Percent

-99.125

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-06

Earnings History > 15 > date

2017-03-31

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

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-29

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-17

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-