_id

6919e7573c536f8df23181e6

Ticker

ELM.LSE

Name

Elementis PLC

Exchange

LSE

Address

The Bindery, London, United Kingdom, EC1N 8HN

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.elementis.com

Description

Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Performance Specialties and Personal Care. The Performance Specialties segment engages in the production of rheological modifiers and additives for decorative and industrial coatings; and production and supply of talc for use in plastics, coatings, technical ceramics, and paper sectors. This segment provides products for applications in architectural and industrial coatings, adhesives, and sealants and construction additives. The Personal Care segment offers rheological modifiers and compounded products, including active ingredients for antiperspirants (AP) deodorants for personal care manufacturers. This segment offers products for applications in antiperspirants, skin care, and color cosmetics. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom.

Last Close

1674000

Volume

17892

Current Price

168.8

Change

-0.2389486260454036

Last Updated

2025-12-30T10:50:43.315Z

Image

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

Ipo Date

-

Market Cap

951536000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

307900000

Cost Of Revenue

163900000

Gross Profit

144000000

Operating Expenses

87000000

Operating Income

57000000

Interest Expense

7400000

Pretax Income

47500000

Net Income

-65099999

Eps

-0.10839160672660672

Dividends Per Share

-17700000

Shares Outstanding

568284199

Income Tax Expense

12400000

EBITDA

73200000

Operating Margin

18.512504059759664

Total Other Income Expense Net

-9500000

Cash

58800000

Short Term Investments

-

Receivables

102000000

Inventories

139000000

Total Current Assets

337500000

Property Plant Equipment

170800000

Total Assets

1123400000

Payables

93300000

Short Term Debt

56900000

Long Term Debt

130400000

Total Liabilities

441900000

Equity

681500000

Bs_currency_symbol

GBP

Depreciation

15600000

Change In Working Capital

-29400000

Cash From Operations

29100000

Capital Expenditures

5300000

Cash From Investing

41400000

Cash From Financing

-78900000

Net Change In Cash

58800000

Cf_currency_symbol

GBP

PE

-

PB

148.7619662509171

ROE

-9.552457666911225

ROA

-5.794908225031156

FCF

23800000

Fcf Percent

0.07729782396882104

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

307900000

Quarters > 0 > income Statement > cost Of Revenue

163900000

Quarters > 0 > income Statement > gross Profit

144000000

Quarters > 0 > income Statement > operating Expenses

87000000

Quarters > 0 > income Statement > operating Income

57000000

Quarters > 0 > income Statement > interest Expense

7400000

Quarters > 0 > income Statement > pretax Income

47500000

Quarters > 0 > income Statement > net Income

-65099999

Quarters > 0 > income Statement > eps

-0.10839160672660672

Quarters > 0 > income Statement > dividends Per Share

-17700000

Quarters > 0 > income Statement > shares Outstanding

600600000

Quarters > 0 > income Statement > income Tax Expense

12400000

Quarters > 0 > income Statement > EBITDA

73200000

Quarters > 0 > income Statement > operating Margin

18.512504059759664

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

-9500000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

58800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102000000

Quarters > 0 > balance Sheet > inventories

139000000

Quarters > 0 > balance Sheet > total Current Assets

337500000

Quarters > 0 > balance Sheet > property Plant Equipment

170800000

Quarters > 0 > balance Sheet > total Assets

1123400000

Quarters > 0 > balance Sheet > payables

93300000

Quarters > 0 > balance Sheet > short Term Debt

56900000

Quarters > 0 > balance Sheet > long Term Debt

130400000

Quarters > 0 > balance Sheet > total Liabilities

441900000

Quarters > 0 > balance Sheet > equity

681500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-65099999

Quarters > 0 > cash Flow > depreciation

15600000

Quarters > 0 > cash Flow > change In Working Capital

-29400000

Quarters > 0 > cash Flow > cash From Operations

29100000

Quarters > 0 > cash Flow > capital Expenditures

5300000

Quarters > 0 > cash Flow > cash From Investing

41400000

Quarters > 0 > cash Flow > cash From Financing

-78900000

Quarters > 0 > cash Flow > net Change In Cash

58800000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

-0.10839160672660672

Quarters > 0 > ratios > PB

148.7619662509171

Quarters > 0 > ratios > ROE

-9.552457666911225

Quarters > 0 > ratios > ROA

-5.794908225031156

Quarters > 0 > ratios > FCF

23800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07729782396882104

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

355700000

Quarters > 1 > income Statement > cost Of Revenue

184400000

Quarters > 1 > income Statement > gross Profit

171300000

Quarters > 1 > income Statement > operating Expenses

186700000

Quarters > 1 > income Statement > operating Income

-15400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23800000

Quarters > 1 > income Statement > net Income

-10600000

Quarters > 1 > income Statement > eps

-0.017272282874368584

Quarters > 1 > income Statement > dividends Per Share

-6700000

Quarters > 1 > income Statement > shares Outstanding

613700000

Quarters > 1 > income Statement > income Tax Expense

-13200000

Quarters > 1 > income Statement > EBITDA

78200000

Quarters > 1 > income Statement > operating Margin

-4.32949114422266

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

-8400000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

59900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84900000

Quarters > 1 > balance Sheet > inventories

152500000

Quarters > 1 > balance Sheet > total Current Assets

347700000

Quarters > 1 > balance Sheet > property Plant Equipment

338000000

Quarters > 1 > balance Sheet > total Assets

1308400000

Quarters > 1 > balance Sheet > payables

52300000

Quarters > 1 > balance Sheet > short Term Debt

7300000

Quarters > 1 > balance Sheet > long Term Debt

219200000

Quarters > 1 > balance Sheet > total Liabilities

551400000

Quarters > 1 > balance Sheet > equity

757000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-10600000

Quarters > 1 > cash Flow > depreciation

25800000

Quarters > 1 > cash Flow > change In Working Capital

29200000

Quarters > 1 > cash Flow > cash From Operations

64900000

Quarters > 1 > cash Flow > capital Expenditures

20700000

Quarters > 1 > cash Flow > cash From Investing

-20900000

Quarters > 1 > cash Flow > cash From Financing

-44400000

Quarters > 1 > cash Flow > net Change In Cash

-59300000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.017272282874368584

Quarters > 1 > ratios > PB

136.8461822985469

Quarters > 1 > ratios > ROE

-1.4002642007926023

Quarters > 1 > ratios > ROA

-0.8101498012840109

Quarters > 1 > ratios > FCF

44200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12426201855496205

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

382600000

Quarters > 2 > income Statement > cost Of Revenue

215900000

Quarters > 2 > income Statement > gross Profit

166700000

Quarters > 2 > income Statement > operating Expenses

177900000

Quarters > 2 > income Statement > operating Income

-11200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-25800000

Quarters > 2 > income Statement > net Income

-37200000

Quarters > 2 > income Statement > eps

-0.06327606735839428

Quarters > 2 > income Statement > dividends Per Share

-12100000

Quarters > 2 > income Statement > shares Outstanding

587900000

Quarters > 2 > income Statement > income Tax Expense

11400000

Quarters > 2 > income Statement > EBITDA

84300000

Quarters > 2 > income Statement > operating Margin

-2.9273392577104027

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

-14600000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

59300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

118600000

Quarters > 2 > balance Sheet > inventories

159400000

Quarters > 2 > balance Sheet > total Current Assets

359900000

Quarters > 2 > balance Sheet > property Plant Equipment

372400000

Quarters > 2 > balance Sheet > total Assets

1424500000

Quarters > 2 > balance Sheet > payables

110800000

Quarters > 2 > balance Sheet > short Term Debt

6100000

Quarters > 2 > balance Sheet > long Term Debt

260500000

Quarters > 2 > balance Sheet > total Liabilities

639300000

Quarters > 2 > balance Sheet > equity

785200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-37200000

Quarters > 2 > cash Flow > depreciation

26900000

Quarters > 2 > cash Flow > change In Working Capital

-20200000

Quarters > 2 > cash Flow > cash From Operations

35100000

Quarters > 2 > cash Flow > capital Expenditures

16700000

Quarters > 2 > cash Flow > cash From Investing

-16600000

Quarters > 2 > cash Flow > cash From Financing

-15400000

Quarters > 2 > cash Flow > net Change In Cash

59300000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.06327606735839428

Quarters > 2 > ratios > PB

126.3850229240958

Quarters > 2 > ratios > ROE

-4.737646459500764

Quarters > 2 > ratios > ROA

-2.6114426114426115

Quarters > 2 > ratios > FCF

18400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04809200209095661

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

349600000

Quarters > 3 > income Statement > cost Of Revenue

209700000

Quarters > 3 > income Statement > gross Profit

139900000

Quarters > 3 > income Statement > operating Expenses

126000000

Quarters > 3 > income Statement > operating Income

15100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4800000

Quarters > 3 > income Statement > net Income

2500000

Quarters > 3 > income Statement > eps

0.004179903026249791

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

598100000

Quarters > 3 > income Statement > income Tax Expense

2300000

Quarters > 3 > income Statement > EBITDA

70000000

Quarters > 3 > income Statement > operating Margin

4.3192219679633865

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

-10300000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

65800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80100000

Quarters > 3 > balance Sheet > inventories

163300000

Quarters > 3 > balance Sheet > total Current Assets

349500000

Quarters > 3 > balance Sheet > property Plant Equipment

423600000

Quarters > 3 > balance Sheet > total Assets

1511400000

Quarters > 3 > balance Sheet > payables

60500000

Quarters > 3 > balance Sheet > short Term Debt

5900000

Quarters > 3 > balance Sheet > long Term Debt

264700000

Quarters > 3 > balance Sheet > total Liabilities

664100000

Quarters > 3 > balance Sheet > equity

847300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1000000

Quarters > 3 > cash Flow > depreciation

26900000

Quarters > 3 > cash Flow > change In Working Capital

34600000

Quarters > 3 > cash Flow > cash From Operations

85900000

Quarters > 3 > cash Flow > capital Expenditures

24700000

Quarters > 3 > cash Flow > cash From Investing

-26700000

Quarters > 3 > cash Flow > cash From Financing

-61500000

Quarters > 3 > cash Flow > net Change In Cash

-1500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.004179903026249791

Quarters > 3 > ratios > PB

119.15411306503012

Quarters > 3 > ratios > ROE

0.29505488020771864

Quarters > 3 > ratios > ROA

0.16540955405584226

Quarters > 3 > ratios > FCF

61200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17505720823798626

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

738300000

Annuals > 0 > income Statement > cost Of Revenue

400300000

Annuals > 0 > income Statement > gross Profit

338000000

Annuals > 0 > income Statement > operating Expenses

364600000

Annuals > 0 > income Statement > operating Income

-26600000

Annuals > 0 > income Statement > interest Expense

24100000

Annuals > 0 > income Statement > pretax Income

-49600000

Annuals > 0 > income Statement > net Income

-47800000

Annuals > 0 > income Statement > eps

-0.08130634461643137

Annuals > 0 > income Statement > dividends Per Share

-18800000

Annuals > 0 > income Statement > shares Outstanding

587900000

Annuals > 0 > income Statement > income Tax Expense

-1800000

Annuals > 0 > income Statement > EBITDA

27200000

Annuals > 0 > income Statement > operating Margin

-3.602871461465529

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

-23000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

59900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84900000

Annuals > 0 > balance Sheet > inventories

152500000

Annuals > 0 > balance Sheet > total Current Assets

347700000

Annuals > 0 > balance Sheet > property Plant Equipment

338000000

Annuals > 0 > balance Sheet > total Assets

1308400000

Annuals > 0 > balance Sheet > payables

52300000

Annuals > 0 > balance Sheet > short Term Debt

5900000

Annuals > 0 > balance Sheet > long Term Debt

219200000

Annuals > 0 > balance Sheet > total Liabilities

551400000

Annuals > 0 > balance Sheet > equity

757000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-47800000

Annuals > 0 > cash Flow > depreciation

52700000

Annuals > 0 > cash Flow > change In Working Capital

4300000

Annuals > 0 > cash Flow > cash From Operations

100000000

Annuals > 0 > cash Flow > capital Expenditures

37800000

Annuals > 0 > cash Flow > cash From Investing

-37500000

Annuals > 0 > cash Flow > cash From Financing

-59800000

Annuals > 0 > cash Flow > net Change In Cash

-5900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08130634461643137

Annuals > 0 > ratios > PB

129.69524438573316

Annuals > 0 > ratios > ROE

-6.314398943196829

Annuals > 0 > ratios > ROA

-3.653317028431672

Annuals > 0 > ratios > FCF

62200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0842475958282541

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

713400000

Annuals > 1 > income Statement > cost Of Revenue

429100000

Annuals > 1 > income Statement > gross Profit

284300000

Annuals > 1 > income Statement > operating Expenses

225400000

Annuals > 1 > income Statement > operating Income

58900000

Annuals > 1 > income Statement > interest Expense

20200000

Annuals > 1 > income Statement > pretax Income

39700000

Annuals > 1 > income Statement > net Income

26500000

Annuals > 1 > income Statement > eps

0.04439604623890099

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

596900000

Annuals > 1 > income Statement > income Tax Expense

11500000

Annuals > 1 > income Statement > EBITDA

115600000

Annuals > 1 > income Statement > operating Margin

8.256237734791142

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

-19200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

65800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

80100000

Annuals > 1 > balance Sheet > inventories

163300000

Annuals > 1 > balance Sheet > total Current Assets

349500000

Annuals > 1 > balance Sheet > property Plant Equipment

423600000

Annuals > 1 > balance Sheet > total Assets

1511400000

Annuals > 1 > balance Sheet > payables

60500000

Annuals > 1 > balance Sheet > short Term Debt

5900000

Annuals > 1 > balance Sheet > long Term Debt

264700000

Annuals > 1 > balance Sheet > total Liabilities

664100000

Annuals > 1 > balance Sheet > equity

847300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

26500000

Annuals > 1 > cash Flow > depreciation

55700000

Annuals > 1 > cash Flow > change In Working Capital

2100000

Annuals > 1 > cash Flow > cash From Operations

76800000

Annuals > 1 > cash Flow > capital Expenditures

38200000

Annuals > 1 > cash Flow > cash From Investing

101100000

Annuals > 1 > cash Flow > cash From Financing

-168000000

Annuals > 1 > cash Flow > net Change In Cash

10900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04439604623890099

Annuals > 1 > ratios > PB

117.6469963413195

Annuals > 1 > ratios > ROE

3.127581730201818

Annuals > 1 > ratios > ROA

1.753341272991928

Annuals > 1 > ratios > FCF

38600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.054107092795065884

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

736400000

Annuals > 2 > income Statement > cost Of Revenue

437500000

Annuals > 2 > income Statement > gross Profit

298900000

Annuals > 2 > income Statement > operating Expenses

342000000

Annuals > 2 > income Statement > operating Income

-41800000

Annuals > 2 > income Statement > interest Expense

21600000

Annuals > 2 > income Statement > pretax Income

-54800000

Annuals > 2 > income Statement > net Income

-51100000

Annuals > 2 > income Statement > eps

-0.08627384771230795

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

592300000

Annuals > 2 > income Statement > income Tax Expense

7800000

Annuals > 2 > income Statement > EBITDA

23700000

Annuals > 2 > income Statement > operating Margin

-5.676262900597502

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

-13000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

54900000

Annuals > 2 > balance Sheet > short Term Investments

10700000

Annuals > 2 > balance Sheet > receivables

77500000

Annuals > 2 > balance Sheet > inventories

182000000

Annuals > 2 > balance Sheet > total Current Assets

510400000

Annuals > 2 > balance Sheet > property Plant Equipment

386400000

Annuals > 2 > balance Sheet > total Assets

1627000000

Annuals > 2 > balance Sheet > payables

74000000

Annuals > 2 > balance Sheet > short Term Debt

8800000

Annuals > 2 > balance Sheet > long Term Debt

414700000

Annuals > 2 > balance Sheet > total Liabilities

843100000

Annuals > 2 > balance Sheet > equity

783900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-51100000

Annuals > 2 > cash Flow > depreciation

65000000

Annuals > 2 > cash Flow > change In Working Capital

-52700000

Annuals > 2 > cash Flow > cash From Operations

77000000

Annuals > 2 > cash Flow > capital Expenditures

47100000

Annuals > 2 > cash Flow > cash From Investing

-46900000

Annuals > 2 > cash Flow > cash From Financing

-57800000

Annuals > 2 > cash Flow > net Change In Cash

-29700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.08627384771230795

Annuals > 2 > ratios > PB

126.18203852532211

Annuals > 2 > ratios > ROE

-6.518688608240847

Annuals > 2 > ratios > ROA

-3.140749846342963

Annuals > 2 > ratios > FCF

29900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04060293318848452

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

709400000

Annuals > 3 > income Statement > cost Of Revenue

545200000

Annuals > 3 > income Statement > gross Profit

289000000

Annuals > 3 > income Statement > operating Expenses

277100000

Annuals > 3 > income Statement > operating Income

11900000

Annuals > 3 > income Statement > interest Expense

26500000

Annuals > 3 > income Statement > pretax Income

-7500000

Annuals > 3 > income Statement > net Income

2500000

Annuals > 3 > income Statement > eps

0.004245923913043478

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

588800000

Annuals > 3 > income Statement > income Tax Expense

400000

Annuals > 3 > income Statement > EBITDA

87300000

Annuals > 3 > income Statement > operating Margin

1.6774739216239076

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

-19400000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

84600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110600000

Annuals > 3 > balance Sheet > inventories

186100000

Annuals > 3 > balance Sheet > total Current Assets

416900000

Annuals > 3 > balance Sheet > property Plant Equipment

499700000

Annuals > 3 > balance Sheet > total Assets

1836600000

Annuals > 3 > balance Sheet > payables

77800000

Annuals > 3 > balance Sheet > short Term Debt

7300000

Annuals > 3 > balance Sheet > long Term Debt

482500000

Annuals > 3 > balance Sheet > total Liabilities

935600000

Annuals > 3 > balance Sheet > equity

901000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2500000

Annuals > 3 > cash Flow > depreciation

68300000

Annuals > 3 > cash Flow > change In Working Capital

-31700000

Annuals > 3 > cash Flow > cash From Operations

66700000

Annuals > 3 > cash Flow > capital Expenditures

53100000

Annuals > 3 > cash Flow > cash From Investing

-65000000

Annuals > 3 > cash Flow > cash From Financing

-25300000

Annuals > 3 > cash Flow > net Change In Cash

-26400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.004245923913043478

Annuals > 3 > ratios > PB

109.1338512763596

Annuals > 3 > ratios > ROE

0.27746947835738067

Annuals > 3 > ratios > ROA

0.13612109332462158

Annuals > 3 > ratios > FCF

13600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01917113053284466

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.10839160672660672

Valuation > metrics > PB

148.7619662509171

Valuation > final Score

20

Valuation > verdict

4858.7% Overvalued

Profitability > metrics > ROE

-9.552457666911225

Profitability > metrics > ROA

-19.288888592592592

Profitability > metrics > Net Margin

-0.21143227996102631

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6484225972120323

Risk > metrics > Interest Coverage

7.702702702702703

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.247003994673768

Liquidity > metrics > Quick Ratio

1.3215712383488682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

47

Prev Risks > 1

48

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:11.452Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.068

Earnings History > 1 > eps Estimate

0.066

Earnings History > 1 > eps Difference

0.002

Earnings History > 1 > surprise Percent

3.0303

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

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

0.057

Earnings History > 3 > eps Difference

-0.077

Earnings History > 3 > surprise Percent

-135.0877

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-01

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-07

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-31

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

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

2023-06-30

Earnings History > 7 > report Date

2023-07-27

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0559

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.0059

Earnings History > 7 > surprise Percent

11.8

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-26

Earnings History > 8 > date

2023-03-31

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

2022-12-31

Earnings History > 9 > report Date

2023-03-07

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0534

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

0.0034

Earnings History > 9 > surprise Percent

6.8

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-26

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-08-02

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-03

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

4.5

Earnings History > 13 > eps Difference

-4.5

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-28

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-29

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-13

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-23

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-28

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

3.8

Earnings History > 18 > eps Difference

-3.8

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-03

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-05

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-31

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-02-27

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-01

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0.09

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-22.2222

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-01

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

0.07

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-02

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.08

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-12.5

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-01

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0.09

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-11.1111

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-07-28

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0.11

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-27.2727

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-02-24

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.07

Earnings History > 29 > eps Estimate

0.12

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-41.6667

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-07-29

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.08

Earnings History > 30 > eps Estimate

0.11

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-27.2727

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-02-25

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-