_id

6919e7a63c536f8df2318202

Ticker

EVPL.LSE

Name

Everplay Group PLC

Exchange

LSE

Address

3 Red Hall Avenue, Wakefield, United Kingdom, WF1 2UL

Country

UK

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

GBX

Website

https://everplaygroupplc.com

Description

everplay group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom. The company operates through three segments: Games Label, Simulation, and Edutainment. It also develops and publishes simulation games for the digital and physical market; and educational entertainment apps for children. The company was formerly known as Team17 Group plc and changed its name to everplay group plc in February 2025. everplay group plc was founded in 1990 and is based in Wakefield, the United Kingdom.

Last Close

3340000

Volume

199714

Current Price

327

Change

0

Last Updated

2025-12-30T10:53:09.695Z

Image

-

Ipo Date

-

Market Cap

472591072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.1

Strong Buy

2

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

72357000

Cost Of Revenue

38694000

Gross Profit

33663000

Operating Expenses

20250000

Operating Income

13413000

Interest Expense

188000

Pretax Income

14310000

Net Income

10629000

Eps

0.07360445037616556

Dividends Per Share

-

Shares Outstanding

144082634

Income Tax Expense

3681000

EBITDA

17382000

Operating Margin

18.53725278825822

Total Other Income Expense Net

897000

Cash

59445000

Short Term Investments

-

Receivables

36630000

Inventories

1457000

Total Current Assets

99648000

Property Plant Equipment

3321000

Total Assets

313339000

Payables

27179000

Short Term Debt

1530000

Long Term Debt

-

Total Liabilities

36615000

Equity

276724000

Bs_currency_symbol

-

Depreciation

13684000

Change In Working Capital

9027000

Cash From Operations

37514000

Capital Expenditures

303000

Cash From Investing

-44198000

Cash From Financing

-666000

Net Change In Cash

-3432000

Cf_currency_symbol

-

PE

21.8667

PB

170.6433069881904

ROE

3.841011260317139

ROA

3.3921726947491377

FCF

37211000

Fcf Percent

0.5142695247177191

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

72357000

Quarters > 0 > income Statement > cost Of Revenue

38694000

Quarters > 0 > income Statement > gross Profit

33663000

Quarters > 0 > income Statement > operating Expenses

20250000

Quarters > 0 > income Statement > operating Income

13413000

Quarters > 0 > income Statement > interest Expense

188000

Quarters > 0 > income Statement > pretax Income

14310000

Quarters > 0 > income Statement > net Income

10629000

Quarters > 0 > income Statement > eps

0.07360445037616556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

144407029

Quarters > 0 > income Statement > income Tax Expense

3681000

Quarters > 0 > income Statement > EBITDA

17382000

Quarters > 0 > income Statement > operating Margin

18.53725278825822

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

897000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

59445000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36630000

Quarters > 0 > balance Sheet > inventories

1457000

Quarters > 0 > balance Sheet > total Current Assets

99648000

Quarters > 0 > balance Sheet > property Plant Equipment

3321000

Quarters > 0 > balance Sheet > total Assets

313339000

Quarters > 0 > balance Sheet > payables

27179000

Quarters > 0 > balance Sheet > short Term Debt

1530000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36615000

Quarters > 0 > balance Sheet > equity

276724000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10629000

Quarters > 0 > cash Flow > depreciation

13684000

Quarters > 0 > cash Flow > change In Working Capital

9027000

Quarters > 0 > cash Flow > cash From Operations

37514000

Quarters > 0 > cash Flow > capital Expenditures

303000

Quarters > 0 > cash Flow > cash From Investing

-44198000

Quarters > 0 > cash Flow > cash From Financing

-666000

Quarters > 0 > cash Flow > net Change In Cash

-3432000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07360445037616556

Quarters > 0 > ratios > PB

170.6433069881904

Quarters > 0 > ratios > ROE

3.841011260317139

Quarters > 0 > ratios > ROA

3.3921726947491377

Quarters > 0 > ratios > FCF

37211000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5142695247177191

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

36178500

Quarters > 1 > income Statement > cost Of Revenue

19347000

Quarters > 1 > income Statement > gross Profit

16831500

Quarters > 1 > income Statement > operating Expenses

10125000

Quarters > 1 > income Statement > operating Income

6706500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7155000

Quarters > 1 > income Statement > net Income

5314500

Quarters > 1 > income Statement > eps

0.03680222518808278

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144407029

Quarters > 1 > income Statement > income Tax Expense

1840500

Quarters > 1 > income Statement > EBITDA

8691000

Quarters > 1 > income Statement > operating Margin

18.53725278825822

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

448500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

59445000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36630000

Quarters > 1 > balance Sheet > inventories

1457000

Quarters > 1 > balance Sheet > total Current Assets

99648000

Quarters > 1 > balance Sheet > property Plant Equipment

3321000

Quarters > 1 > balance Sheet > total Assets

313339000

Quarters > 1 > balance Sheet > payables

27179000

Quarters > 1 > balance Sheet > short Term Debt

765000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36615000

Quarters > 1 > balance Sheet > equity

276724000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5314500

Quarters > 1 > cash Flow > depreciation

6842000

Quarters > 1 > cash Flow > change In Working Capital

4513500

Quarters > 1 > cash Flow > cash From Operations

9004000

Quarters > 1 > cash Flow > capital Expenditures

151500

Quarters > 1 > cash Flow > cash From Investing

-10628000

Quarters > 1 > cash Flow > cash From Financing

-213500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03680222518808278

Quarters > 1 > ratios > PB

170.6433069881904

Quarters > 1 > ratios > ROE

1.9205056301585695

Quarters > 1 > ratios > ROA

1.6960863473745689

Quarters > 1 > ratios > FCF

8852500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24468952554694087

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

85977000

Quarters > 2 > income Statement > cost Of Revenue

44769000

Quarters > 2 > income Statement > gross Profit

41208000

Quarters > 2 > income Statement > operating Expenses

29417000

Quarters > 2 > income Statement > operating Income

11791000

Quarters > 2 > income Statement > interest Expense

270000

Quarters > 2 > income Statement > pretax Income

12935000

Quarters > 2 > income Statement > net Income

11179000

Quarters > 2 > income Statement > eps

0.07756406780552422

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

144126015

Quarters > 2 > income Statement > income Tax Expense

1756000

Quarters > 2 > income Statement > EBITDA

23521000

Quarters > 2 > income Statement > operating Margin

13.714132849483002

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

1144000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

62877000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

44534000

Quarters > 2 > balance Sheet > inventories

1082000

Quarters > 2 > balance Sheet > total Current Assets

108493000

Quarters > 2 > balance Sheet > property Plant Equipment

3579000

Quarters > 2 > balance Sheet > total Assets

310647000

Quarters > 2 > balance Sheet > payables

37040000

Quarters > 2 > balance Sheet > short Term Debt

1384000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48081000

Quarters > 2 > balance Sheet > equity

262566000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

11179000

Quarters > 2 > cash Flow > depreciation

13356000

Quarters > 2 > cash Flow > change In Working Capital

-10034000

Quarters > 2 > cash Flow > cash From Operations

23190000

Quarters > 2 > cash Flow > capital Expenditures

85000

Quarters > 2 > cash Flow > cash From Investing

-14376000

Quarters > 2 > cash Flow > cash From Financing

-293000

Quarters > 2 > cash Flow > net Change In Cash

-54328000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07756406780552422

Quarters > 2 > ratios > PB

179.49470573113047

Quarters > 2 > ratios > ROE

4.257596185340067

Quarters > 2 > ratios > ROA

3.5986183674717607

Quarters > 2 > ratios > FCF

23105000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.268734661595543

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

42988500

Quarters > 3 > income Statement > cost Of Revenue

22384500

Quarters > 3 > income Statement > gross Profit

20604000

Quarters > 3 > income Statement > operating Expenses

14708500

Quarters > 3 > income Statement > operating Income

5895500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6467500

Quarters > 3 > income Statement > net Income

5589500

Quarters > 3 > income Statement > eps

0.03878203390276211

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

144126015

Quarters > 3 > income Statement > income Tax Expense

878000

Quarters > 3 > income Statement > EBITDA

11760500

Quarters > 3 > income Statement > operating Margin

13.714132849483002

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

572000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

62877000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44534000

Quarters > 3 > balance Sheet > inventories

1082000

Quarters > 3 > balance Sheet > total Current Assets

108493000

Quarters > 3 > balance Sheet > property Plant Equipment

3579000

Quarters > 3 > balance Sheet > total Assets

310647000

Quarters > 3 > balance Sheet > payables

37040000

Quarters > 3 > balance Sheet > short Term Debt

692000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48081000

Quarters > 3 > balance Sheet > equity

262566000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5589500

Quarters > 3 > cash Flow > depreciation

6678000

Quarters > 3 > cash Flow > change In Working Capital

-5017000

Quarters > 3 > cash Flow > cash From Operations

11595000

Quarters > 3 > cash Flow > capital Expenditures

42500

Quarters > 3 > cash Flow > cash From Investing

-7188000

Quarters > 3 > cash Flow > cash From Financing

-146500

Quarters > 3 > cash Flow > net Change In Cash

-54328000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03878203390276211

Quarters > 3 > ratios > PB

179.49470573113047

Quarters > 3 > ratios > ROE

2.1287980926700336

Quarters > 3 > ratios > ROA

1.7993091837358803

Quarters > 3 > ratios > FCF

11552500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.268734661595543

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

166624000

Annuals > 0 > income Statement > cost Of Revenue

92508000

Annuals > 0 > income Statement > gross Profit

74116000

Annuals > 0 > income Statement > operating Expenses

50169000

Annuals > 0 > income Statement > operating Income

23947000

Annuals > 0 > income Statement > interest Expense

244000

Annuals > 0 > income Statement > pretax Income

25323000

Annuals > 0 > income Statement > net Income

20190000

Annuals > 0 > income Statement > eps

0.13996487997626794

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

144250472

Annuals > 0 > income Statement > income Tax Expense

5133000

Annuals > 0 > income Statement > EBITDA

40806000

Annuals > 0 > income Statement > operating Margin

14.371879201075474

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

1376000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

62877000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44534000

Annuals > 0 > balance Sheet > inventories

1082000

Annuals > 0 > balance Sheet > total Current Assets

108493000

Annuals > 0 > balance Sheet > property Plant Equipment

3579000

Annuals > 0 > balance Sheet > total Assets

310647000

Annuals > 0 > balance Sheet > payables

37040000

Annuals > 0 > balance Sheet > short Term Debt

1384000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48081000

Annuals > 0 > balance Sheet > equity

262566000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

20190000

Annuals > 0 > cash Flow > depreciation

26628000

Annuals > 0 > cash Flow > change In Working Capital

-9273000

Annuals > 0 > cash Flow > cash From Operations

51273000

Annuals > 0 > cash Flow > capital Expenditures

323000

Annuals > 0 > cash Flow > cash From Investing

-30144000

Annuals > 0 > cash Flow > cash From Financing

-771000

Annuals > 0 > cash Flow > net Change In Cash

20053000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.13996487997626794

Annuals > 0 > ratios > PB

183.49541695421343

Annuals > 0 > ratios > ROE

7.689495212632252

Annuals > 0 > ratios > ROA

6.499338477435804

Annuals > 0 > ratios > FCF

50950000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3057782792394853

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

159125000

Annuals > 1 > income Statement > cost Of Revenue

89489000

Annuals > 1 > income Statement > gross Profit

69636000

Annuals > 1 > income Statement > operating Expenses

69594000

Annuals > 1 > income Statement > operating Income

42000

Annuals > 1 > income Statement > interest Expense

1345000

Annuals > 1 > income Statement > pretax Income

-1080000

Annuals > 1 > income Statement > net Income

-3745000

Annuals > 1 > income Statement > eps

-0.026005941951501577

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

144005551

Annuals > 1 > income Statement > income Tax Expense

2665000

Annuals > 1 > income Statement > EBITDA

36295000

Annuals > 1 > income Statement > operating Margin

0.026394344069128044

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

-1122000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

42824000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11915000

Annuals > 1 > balance Sheet > inventories

960000

Annuals > 1 > balance Sheet > total Current Assets

82192000

Annuals > 1 > balance Sheet > property Plant Equipment

4612000

Annuals > 1 > balance Sheet > total Assets

297663000

Annuals > 1 > balance Sheet > payables

6530000

Annuals > 1 > balance Sheet > short Term Debt

1366000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50884000

Annuals > 1 > balance Sheet > equity

246779000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3745000

Annuals > 1 > cash Flow > depreciation

27688000

Annuals > 1 > cash Flow > change In Working Capital

-182000

Annuals > 1 > cash Flow > cash From Operations

41384000

Annuals > 1 > cash Flow > capital Expenditures

477000

Annuals > 1 > cash Flow > cash From Investing

-49405000

Annuals > 1 > cash Flow > cash From Financing

-635000

Annuals > 1 > cash Flow > net Change In Cash

-8004000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.026005941951501577

Annuals > 1 > ratios > PB

194.90254046738175

Annuals > 1 > ratios > ROE

-1.5175521417948854

Annuals > 1 > ratios > ROA

-1.2581341987415298

Annuals > 1 > ratios > FCF

40907000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2570746268656716

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

142282000

Annuals > 2 > income Statement > cost Of Revenue

72666000

Annuals > 2 > income Statement > gross Profit

69616000

Annuals > 2 > income Statement > operating Expenses

37350000

Annuals > 2 > income Statement > operating Income

32266000

Annuals > 2 > income Statement > interest Expense

2469000

Annuals > 2 > income Statement > pretax Income

28665000

Annuals > 2 > income Statement > net Income

23478000

Annuals > 2 > income Statement > eps

0.16389764488061748

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

143247940

Annuals > 2 > income Statement > income Tax Expense

5187000

Annuals > 2 > income Statement > EBITDA

41285000

Annuals > 2 > income Statement > operating Margin

22.677499613443725

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

-3601000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

50828000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16089000

Annuals > 2 > balance Sheet > inventories

1225000

Annuals > 2 > balance Sheet > total Current Assets

88097000

Annuals > 2 > balance Sheet > property Plant Equipment

4477000

Annuals > 2 > balance Sheet > total Assets

327728000

Annuals > 2 > balance Sheet > payables

8016000

Annuals > 2 > balance Sheet > short Term Debt

728000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

75268000

Annuals > 2 > balance Sheet > equity

252460000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

23478000

Annuals > 2 > cash Flow > depreciation

20679000

Annuals > 2 > cash Flow > change In Working Capital

-2596000

Annuals > 2 > cash Flow > cash From Operations

49426000

Annuals > 2 > cash Flow > capital Expenditures

723000

Annuals > 2 > cash Flow > cash From Investing

-127943000

Annuals > 2 > cash Flow > cash From Financing

73713000

Annuals > 2 > cash Flow > net Change In Cash

-4474000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.16389764488061748

Annuals > 2 > ratios > PB

189.5144258892498

Annuals > 2 > ratios > ROE

9.29969104016478

Annuals > 2 > ratios > ROA

7.163867597519895

Annuals > 2 > ratios > FCF

48703000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3422990961611448

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

90509000

Annuals > 3 > income Statement > cost Of Revenue

44989000

Annuals > 3 > income Statement > gross Profit

45520000

Annuals > 3 > income Statement > operating Expenses

16277000

Annuals > 3 > income Statement > operating Income

29243000

Annuals > 3 > income Statement > interest Expense

144000

Annuals > 3 > income Statement > pretax Income

29109000

Annuals > 3 > income Statement > net Income

23739000

Annuals > 3 > income Statement > eps

0.18240193030248517

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

130146649

Annuals > 3 > income Statement > income Tax Expense

5370000

Annuals > 3 > income Statement > EBITDA

32689000

Annuals > 3 > income Statement > operating Margin

32.30949408346132

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

-134000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

55302000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2199000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

73127000

Annuals > 3 > balance Sheet > property Plant Equipment

3635000

Annuals > 3 > balance Sheet > total Assets

158631000

Annuals > 3 > balance Sheet > payables

2748000

Annuals > 3 > balance Sheet > short Term Debt

602000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30995000

Annuals > 3 > balance Sheet > equity

127636000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23739000

Annuals > 3 > cash Flow > depreciation

9354000

Annuals > 3 > cash Flow > change In Working Capital

542000

Annuals > 3 > cash Flow > cash From Operations

30990000

Annuals > 3 > cash Flow > capital Expenditures

573000

Annuals > 3 > cash Flow > cash From Investing

-37020000

Annuals > 3 > cash Flow > cash From Financing

-408000

Annuals > 3 > cash Flow > net Change In Cash

-6168000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.18240193030248517

Annuals > 3 > ratios > PB

340.569907909994

Annuals > 3 > ratios > ROE

18.598984612491773

Annuals > 3 > ratios > ROA

14.964918584639825

Annuals > 3 > ratios > FCF

30417000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.33606602658299173

Annuals > 3 > health Score

85

Valuation > metrics > PE

21.8667

Valuation > metrics > PB

170.6433069881904

Valuation > final Score

50

Valuation > verdict

2794.1% Overvalued

Profitability > metrics > ROE

3.841011260317139

Profitability > metrics > ROA

10.666546242774565

Profitability > metrics > Net Margin

0.1468966375057009

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13231595380234457

Risk > metrics > Interest Coverage

71.34574468085107

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4709672924866766

Liquidity > metrics > Quick Ratio

3.42021665679752

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

58

Prev Profitabilities > 2

39

Prev Risks > 0

77

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:15.787Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-02

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.104

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.104

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-09

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-28

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-12

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-30

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-14

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-08

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-10

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-10

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2019-06-30

Earnings History > 9 > report Date

2019-09-10

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2018-12-31

Earnings History > 10 > report Date

2019-03-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-11

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2018-03-31

Earnings History > 12 > report Date

2018-05-22

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-