_id

69105d44ccc777a4e85d58ae

Ticker

DSITF

Name

Dixons Carphone plc

Exchange

PINK

Address

1 Portal Way, London, United Kingdom, W3 6RS

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.currysplc.com

Description

Currys plc operates as a omnichannel retailer of technology products and services in the United Kingdom, Ireland, Norway, Sweden, Finland, Denmark, Iceland, Greenland, and the Faroe Islands. The company offers consumer electronics and mobile technology products and services; iD Mobile, a mobile virtual network operator solution; and provides repair and insurance services. It sells its products through franchise and own stores operated under Currys and Elkjøp brand names, as well as through online channels. The company was formerly known as Dixons Carphone plc and changed its name to Currys plc in September 2021. Currys plc was founded in 1884 and is based in London, the United Kingdom.

Last Close

1.69

Volume

7500

Current Price

1.69

Change

4.25748502994013

Last Updated

2026-01-02T12:50:52.543Z

Image

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Ipo Date

-

Market Cap

1902678528

Next Dividend Date

2026-01-28T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.01

Dividend Yield

2.366863905325444

Sentiment

0.997

Sentiment Sources

3

Current Quarter

2025-10-31

Revenue

5562873000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5313004000

Operating Income

56549300

Interest Expense

47343600

Pretax Income

11835900

Net Income

21041600

Eps

0.018457543859649123

Dividends Per Share

21041600

Shares Outstanding

1052880138

Income Tax Expense

-9205700

EBITDA

252499200

Operating Margin

1.0165484633569741

Total Other Income Expense Net

-44713400

Cash

177538500

Short Term Investments

-

Receivables

1000791100

Inventories

1529000000

Total Current Assets

3199638300

Property Plant Equipment

863000000

Total Assets

7744623900

Payables

3316682200

Short Term Debt

197000000

Long Term Debt

-

Total Liabilities

4794854600

Equity

2949769300

Bs_currency_symbol

GBP

Depreciation

193319700

Change In Working Capital

64439900

Cash From Operations

173593200

Capital Expenditures

40768100

Cash From Investing

-40768100

Cash From Financing

-198580100

Net Change In Cash

-100933100

Cf_currency_symbol

-

PE

10.8819

PB

0.6531358231981057

ROE

0.7133303611234953

ROA

0.271692986924775

FCF

132825100

Fcf Percent

0.02387706855791962

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

5562873000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5313004000

Quarters > 0 > income Statement > operating Income

56549300

Quarters > 0 > income Statement > interest Expense

47343600

Quarters > 0 > income Statement > pretax Income

11835900

Quarters > 0 > income Statement > net Income

21041600

Quarters > 0 > income Statement > eps

0.018457543859649123

Quarters > 0 > income Statement > dividends Per Share

21041600

Quarters > 0 > income Statement > shares Outstanding

1140000000

Quarters > 0 > income Statement > income Tax Expense

-9205700

Quarters > 0 > income Statement > EBITDA

252499200

Quarters > 0 > income Statement > operating Margin

1.0165484633569741

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

-44713400

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

177538500

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1000791100

Quarters > 0 > balance Sheet > inventories

1529000000

Quarters > 0 > balance Sheet > total Current Assets

3199638300

Quarters > 0 > balance Sheet > property Plant Equipment

863000000

Quarters > 0 > balance Sheet > total Assets

7744623900

Quarters > 0 > balance Sheet > payables

3316682200

Quarters > 0 > balance Sheet > short Term Debt

197000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4794854600

Quarters > 0 > balance Sheet > equity

2949769300

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

21041600

Quarters > 0 > cash Flow > depreciation

193319700

Quarters > 0 > cash Flow > change In Working Capital

64439900

Quarters > 0 > cash Flow > cash From Operations

173593200

Quarters > 0 > cash Flow > capital Expenditures

40768100

Quarters > 0 > cash Flow > cash From Investing

-40768100

Quarters > 0 > cash Flow > cash From Financing

-198580100

Quarters > 0 > cash Flow > net Change In Cash

-100933100

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.018457543859649123

Quarters > 0 > ratios > PB

0.6531358231981057

Quarters > 0 > ratios > ROE

0.7133303611234953

Quarters > 0 > ratios > ROA

0.271692986924775

Quarters > 0 > ratios > FCF

132825100

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02387706855791962

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

4788000000

Quarters > 1 > income Statement > cost Of Revenue

8493000000

Quarters > 1 > income Statement > gross Profit

-3705000000

Quarters > 1 > income Statement > operating Expenses

6000000

Quarters > 1 > income Statement > operating Income

-3711000000

Quarters > 1 > income Statement > interest Expense

54628400

Quarters > 1 > income Statement > pretax Income

134000000

Quarters > 1 > income Statement > net Income

116000000

Quarters > 1 > income Statement > eps

0.10274579273693533

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1129000000

Quarters > 1 > income Statement > income Tax Expense

18000000

Quarters > 1 > income Statement > EBITDA

403000000

Quarters > 1 > income Statement > operating Margin

-77.5062656641604

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

3845000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

179000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

685000000

Quarters > 1 > balance Sheet > inventories

1037000000

Quarters > 1 > balance Sheet > total Current Assets

1939000000

Quarters > 1 > balance Sheet > property Plant Equipment

886000000

Quarters > 1 > balance Sheet > total Assets

5423000000

Quarters > 1 > balance Sheet > payables

1170000000

Quarters > 1 > balance Sheet > short Term Debt

226000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3180000000

Quarters > 1 > balance Sheet > equity

2243000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

116000000

Quarters > 1 > cash Flow > depreciation

147000000

Quarters > 1 > cash Flow > change In Working Capital

-31977600

Quarters > 1 > cash Flow > cash From Operations

321108400

Quarters > 1 > cash Flow > capital Expenditures

73282000

Quarters > 1 > cash Flow > cash From Investing

-74614400

Quarters > 1 > cash Flow > cash From Financing

-147896400

Quarters > 1 > cash Flow > net Change In Cash

139227200

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10274579273693533

Quarters > 1 > ratios > PB

0.8506509139545251

Quarters > 1 > ratios > ROE

5.171645118145341

Quarters > 1 > ratios > ROA

2.13903743315508

Quarters > 1 > ratios > FCF

247826400

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.051759899749373436

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

3918000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

3918000000

Quarters > 2 > income Statement > operating Expenses

14000000

Quarters > 2 > income Statement > operating Income

3904000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10000000

Quarters > 2 > income Statement > net Income

-8000000

Quarters > 2 > income Statement > eps

-0.007048458149779736

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1135000000

Quarters > 2 > income Statement > income Tax Expense

-2000000

Quarters > 2 > income Statement > EBITDA

91000000

Quarters > 2 > income Statement > operating Margin

99.64267483409903

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

-3914000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

108000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

727000000

Quarters > 2 > balance Sheet > inventories

1328000000

Quarters > 2 > balance Sheet > total Current Assets

2180000000

Quarters > 2 > balance Sheet > property Plant Equipment

843000000

Quarters > 2 > balance Sheet > total Assets

5576000000

Quarters > 2 > balance Sheet > payables

2252000000

Quarters > 2 > balance Sheet > short Term Debt

202000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

3536000000

Quarters > 2 > balance Sheet > equity

2040000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-8000000

Quarters > 2 > cash Flow > depreciation

142000000

Quarters > 2 > cash Flow > change In Working Capital

-422000000

Quarters > 2 > cash Flow > cash From Operations

179000000

Quarters > 2 > cash Flow > capital Expenditures

22000000

Quarters > 2 > cash Flow > cash From Investing

-26000000

Quarters > 2 > cash Flow > cash From Financing

-141000000

Quarters > 2 > cash Flow > net Change In Cash

107000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007048458149779736

Quarters > 2 > ratios > PB

0.9402696078431373

Quarters > 2 > ratios > ROE

-0.39215686274509803

Quarters > 2 > ratios > ROA

-0.1434720229555237

Quarters > 2 > ratios > FCF

157000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.040071465033180195

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

3918000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3918000000

Quarters > 3 > income Statement > operating Expenses

14000000

Quarters > 3 > income Statement > operating Income

3904000000

Quarters > 3 > income Statement > interest Expense

35000000

Quarters > 3 > income Statement > pretax Income

-10000000

Quarters > 3 > income Statement > net Income

-8000000

Quarters > 3 > income Statement > eps

-0.007048458149779736

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1135000000

Quarters > 3 > income Statement > income Tax Expense

-2000000

Quarters > 3 > income Statement > EBITDA

91000000

Quarters > 3 > income Statement > operating Margin

99.64267483409903

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

-3914000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8000000

Quarters > 3 > cash Flow > depreciation

142000000

Quarters > 3 > cash Flow > change In Working Capital

-422000000

Quarters > 3 > cash Flow > cash From Operations

179000000

Quarters > 3 > cash Flow > capital Expenditures

22000000

Quarters > 3 > cash Flow > cash From Investing

-26000000

Quarters > 3 > cash Flow > cash From Financing

-141000000

Quarters > 3 > cash Flow > net Change In Cash

107000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007048458149779736

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

157000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.040071465033180195

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

8706000000

Annuals > 0 > income Statement > cost Of Revenue

7086000000

Annuals > 0 > income Statement > gross Profit

1620000000

Annuals > 0 > income Statement > operating Expenses

1422000000

Annuals > 0 > income Statement > operating Income

198000000

Annuals > 0 > income Statement > interest Expense

81000000

Annuals > 0 > income Statement > pretax Income

124000000

Annuals > 0 > income Statement > net Income

108000000

Annuals > 0 > income Statement > eps

0.09515418502202644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1135000000

Annuals > 0 > income Statement > income Tax Expense

16000000

Annuals > 0 > income Statement > EBITDA

494000000

Annuals > 0 > income Statement > operating Margin

2.2742935906271535

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

-74000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

179000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

685000000

Annuals > 0 > balance Sheet > inventories

1037000000

Annuals > 0 > balance Sheet > total Current Assets

1939000000

Annuals > 0 > balance Sheet > property Plant Equipment

886000000

Annuals > 0 > balance Sheet > total Assets

5423000000

Annuals > 0 > balance Sheet > payables

1170000000

Annuals > 0 > balance Sheet > short Term Debt

226000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3180000000

Annuals > 0 > balance Sheet > equity

2243000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

108000000

Annuals > 0 > cash Flow > depreciation

289000000

Annuals > 0 > cash Flow > change In Working Capital

1000000

Annuals > 0 > cash Flow > cash From Operations

453000000

Annuals > 0 > cash Flow > capital Expenditures

77000000

Annuals > 0 > cash Flow > cash From Investing

-82000000

Annuals > 0 > cash Flow > cash From Financing

-285000000

Annuals > 0 > cash Flow > net Change In Cash

88000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09515418502202644

Annuals > 0 > ratios > PB

0.8810292019616585

Annuals > 0 > ratios > ROE

4.814979937583593

Annuals > 0 > ratios > ROA

1.9915176101788679

Annuals > 0 > ratios > FCF

376000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.043188605559384335

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

8476000000

Annuals > 1 > income Statement > cost Of Revenue

6943000000

Annuals > 1 > income Statement > gross Profit

1533000000

Annuals > 1 > income Statement > operating Expenses

1439000000

Annuals > 1 > income Statement > operating Income

117000000

Annuals > 1 > income Statement > interest Expense

94000000

Annuals > 1 > income Statement > pretax Income

28000000

Annuals > 1 > income Statement > net Income

165000000

Annuals > 1 > income Statement > eps

0.14627659574468085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1128000000

Annuals > 1 > income Statement > income Tax Expense

1000000

Annuals > 1 > income Statement > EBITDA

421000000

Annuals > 1 > income Statement > operating Margin

1.3803680981595092

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

-89000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

89000000

Annuals > 1 > balance Sheet > short Term Investments

36000000

Annuals > 1 > balance Sheet > receivables

617000000

Annuals > 1 > balance Sheet > inventories

1034000000

Annuals > 1 > balance Sheet > total Current Assets

1792000000

Annuals > 1 > balance Sheet > property Plant Equipment

910000000

Annuals > 1 > balance Sheet > total Assets

5309000000

Annuals > 1 > balance Sheet > payables

1167000000

Annuals > 1 > balance Sheet > short Term Debt

231000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

3237000000

Annuals > 1 > balance Sheet > equity

2072000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

117000000

Annuals > 1 > cash Flow > depreciation

299000000

Annuals > 1 > cash Flow > change In Working Capital

-33000000

Annuals > 1 > cash Flow > cash From Operations

366000000

Annuals > 1 > cash Flow > capital Expenditures

48000000

Annuals > 1 > cash Flow > cash From Investing

143000000

Annuals > 1 > cash Flow > cash From Financing

-493000000

Annuals > 1 > cash Flow > net Change In Cash

15000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.14627659574468085

Annuals > 1 > ratios > PB

0.947857528957529

Annuals > 1 > ratios > ROE

7.963320463320462

Annuals > 1 > ratios > ROA

3.1079299303070256

Annuals > 1 > ratios > FCF

318000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03751769702689948

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

9511000000

Annuals > 2 > income Statement > cost Of Revenue

7850000000

Annuals > 2 > income Statement > gross Profit

1661000000

Annuals > 2 > income Statement > operating Expenses

1441000000

Annuals > 2 > income Statement > operating Income

-346000000

Annuals > 2 > income Statement > interest Expense

104000000

Annuals > 2 > income Statement > pretax Income

-450000000

Annuals > 2 > income Statement > net Income

-481000000

Annuals > 2 > income Statement > eps

-0.43568840579710144

Annuals > 2 > income Statement > dividends Per Share

35000000

Annuals > 2 > income Statement > shares Outstanding

1104000000

Annuals > 2 > income Statement > income Tax Expense

31000000

Annuals > 2 > income Statement > EBITDA

-56000000

Annuals > 2 > income Statement > operating Margin

-3.637892966039323

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

-98000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

97000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

632000000

Annuals > 2 > balance Sheet > inventories

1151000000

Annuals > 2 > balance Sheet > total Current Assets

1904000000

Annuals > 2 > balance Sheet > property Plant Equipment

1150000000

Annuals > 2 > balance Sheet > total Assets

5849000000

Annuals > 2 > balance Sheet > payables

1439000000

Annuals > 2 > balance Sheet > short Term Debt

229000000

Annuals > 2 > balance Sheet > long Term Debt

178000000

Annuals > 2 > balance Sheet > total Liabilities

3957000000

Annuals > 2 > balance Sheet > equity

1892000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-346000000

Annuals > 2 > cash Flow > depreciation

333000000

Annuals > 2 > cash Flow > change In Working Capital

-136000000

Annuals > 2 > cash Flow > cash From Operations

270000000

Annuals > 2 > cash Flow > capital Expenditures

111000000

Annuals > 2 > cash Flow > cash From Investing

-111000000

Annuals > 2 > cash Flow > cash From Financing

-197000000

Annuals > 2 > cash Flow > net Change In Cash

-43000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.43568840579710144

Annuals > 2 > ratios > PB

1.0159484143763213

Annuals > 2 > ratios > ROE

-25.422832980972515

Annuals > 2 > ratios > ROA

-8.223627970593265

Annuals > 2 > ratios > FCF

159000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.016717485017348332

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

10144000000

Annuals > 3 > income Statement > cost Of Revenue

8356000000

Annuals > 3 > income Statement > gross Profit

1788000000

Annuals > 3 > income Statement > operating Expenses

1566000000

Annuals > 3 > income Statement > operating Income

222000000

Annuals > 3 > income Statement > interest Expense

96000000

Annuals > 3 > income Statement > pretax Income

126000000

Annuals > 3 > income Statement > net Income

71000000

Annuals > 3 > income Statement > eps

0.06042553191489362

Annuals > 3 > income Statement > dividends Per Share

46000000

Annuals > 3 > income Statement > shares Outstanding

1175000000

Annuals > 3 > income Statement > income Tax Expense

55000000

Annuals > 3 > income Statement > EBITDA

560000000

Annuals > 3 > income Statement > operating Margin

2.1884858044164037

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

-96000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

126000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

697000000

Annuals > 3 > balance Sheet > inventories

1286000000

Annuals > 3 > balance Sheet > total Current Assets

2137000000

Annuals > 3 > balance Sheet > property Plant Equipment

1169000000

Annuals > 3 > balance Sheet > total Assets

6913000000

Annuals > 3 > balance Sheet > payables

1614000000

Annuals > 3 > balance Sheet > short Term Debt

212000000

Annuals > 3 > balance Sheet > long Term Debt

80000000

Annuals > 3 > balance Sheet > total Liabilities

4412000000

Annuals > 3 > balance Sheet > equity

2501000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

222000000

Annuals > 3 > cash Flow > depreciation

338000000

Annuals > 3 > cash Flow > change In Working Capital

-123000000

Annuals > 3 > cash Flow > cash From Operations

428000000

Annuals > 3 > cash Flow > capital Expenditures

133000000

Annuals > 3 > cash Flow > cash From Investing

-134000000

Annuals > 3 > cash Flow > cash From Financing

-340000000

Annuals > 3 > cash Flow > net Change In Cash

-45000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06042553191489362

Annuals > 3 > ratios > PB

0.8179898040783687

Annuals > 3 > ratios > ROE

2.838864454218313

Annuals > 3 > ratios > ROA

1.0270504845942428

Annuals > 3 > ratios > FCF

295000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02908123028391167

Annuals > 3 > health Score

43

Valuation > metrics > PE

10.8819

Valuation > metrics > PB

0.6531358231981057

Valuation > final Score

100

Valuation > verdict

17.3% Undervalued

Profitability > metrics > ROE

0.7133303611234953

Profitability > metrics > ROA

0.6576243321002877

Profitability > metrics > Net Margin

0.0037825059101654845

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.625501560410165

Risk > metrics > Interest Coverage

1.1944444444444444

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9106225656947575

Liquidity > metrics > Quick Ratio

0.4754665347936134

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-242

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

67

Prev Liquidities > 1

27

Prev Liquidities > 2

50

Updated At

2026-01-20T21:44:00.568Z

Earnings History > 0 > period

2026-10-31

Earnings History > 0 > report Date

2026-12-17

Earnings History > 0 > date

2026-10-31

Earnings History > 0 > before After Market

BeforeMarket

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

2026-04-30

Earnings History > 1 > report Date

2026-07-02

Earnings History > 1 > date

2026-04-30

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

2025-10-31

Earnings History > 2 > report Date

2025-12-18

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-