_id

6911b2d6ccc777a4e85d5f59

Ticker

FLRAF

Name

Essentra plc

Exchange

PINK

Address

Langford Locks, Oxford, United Kingdom, OX5 1HX

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.essentraplc.com

Description

Essentra plc engages in the manufacturing and distribution of plastic injection moulded, vinyl dip moulded, and metal items in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers electronic products, such as cable management, PCB hardware, fiber management, cable ties and clips, and motion control and power transmissions; and fasteners, including nuts and washers, rivets and panel fastening, rods and screws, spacers and standoffs, and point of sale products. It also provides machine and hardware products comprising workholding products; feet, castors, and glides; handles, grips, and knobs, clamping handles and indexing levers; handwheels and cranks; and industrial pins, plungers, and lanyards. In addition, the company offers caps, plugs, pipe and flange protection, high temperature masking, and hose protection, as well as tube plugs, insert and glides. It serves automotive and EV charging, renewable energy, medical devices, construction and agriculture, automation, telecoms, consumer equipment, and other industrial equipment industries. The company was formerly known as Filtrona plc and changed its name to Essentra plc in June 2013. Essentra plc was incorporated in 2005 and is headquartered in Oxford, the United Kingdom.

Last Close

1.27

Volume

-

Current Price

1.27

Change

0

Last Updated

2026-01-03T11:48:06.417Z

Image

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Ipo Date

-

Market Cap

371924992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

152400000

Cost Of Revenue

85900000

Gross Profit

66500000

Operating Expenses

61200000

Operating Income

5300000

Interest Expense

4000000

Pretax Income

1300000

Net Income

300000

Eps

0.001040582726326743

Dividends Per Share

-

Shares Outstanding

285071681

Income Tax Expense

1000000

EBITDA

16600000

Operating Margin

3.477690288713911

Total Other Income Expense Net

-4000000

Cash

41300000

Short Term Investments

-

Receivables

67000000

Inventories

66200000

Total Current Assets

187600000

Property Plant Equipment

82900000

Total Assets

490700000

Payables

60500000

Short Term Debt

7600000

Long Term Debt

110400000

Total Liabilities

225500000

Equity

265200000

Bs_currency_symbol

GBP

Depreciation

14400000

Change In Working Capital

-14100000

Cash From Operations

10800000

Capital Expenditures

3800000

Cash From Investing

-4000000

Cash From Financing

1900000

Net Change In Cash

41300000

Cf_currency_symbol

-

PE

31.75

PB

1.3806221719457012

ROE

0.11312217194570137

ROA

0.06113715100876299

FCF

7000000

Fcf Percent

0.045931758530183726

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

152400000

Quarters > 0 > income Statement > cost Of Revenue

85900000

Quarters > 0 > income Statement > gross Profit

66500000

Quarters > 0 > income Statement > operating Expenses

61200000

Quarters > 0 > income Statement > operating Income

5300000

Quarters > 0 > income Statement > interest Expense

4000000

Quarters > 0 > income Statement > pretax Income

1300000

Quarters > 0 > income Statement > net Income

300000

Quarters > 0 > income Statement > eps

0.001040582726326743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

288300000

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

16600000

Quarters > 0 > income Statement > operating Margin

3.477690288713911

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

-4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67000000

Quarters > 0 > balance Sheet > inventories

66200000

Quarters > 0 > balance Sheet > total Current Assets

187600000

Quarters > 0 > balance Sheet > property Plant Equipment

82900000

Quarters > 0 > balance Sheet > total Assets

490700000

Quarters > 0 > balance Sheet > payables

60500000

Quarters > 0 > balance Sheet > short Term Debt

7600000

Quarters > 0 > balance Sheet > long Term Debt

110400000

Quarters > 0 > balance Sheet > total Liabilities

225500000

Quarters > 0 > balance Sheet > equity

265200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

300000

Quarters > 0 > cash Flow > depreciation

14400000

Quarters > 0 > cash Flow > change In Working Capital

-14100000

Quarters > 0 > cash Flow > cash From Operations

10800000

Quarters > 0 > cash Flow > capital Expenditures

3800000

Quarters > 0 > cash Flow > cash From Investing

-4000000

Quarters > 0 > cash Flow > cash From Financing

1900000

Quarters > 0 > cash Flow > net Change In Cash

41300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.001040582726326743

Quarters > 0 > ratios > PB

1.3806221719457012

Quarters > 0 > ratios > ROE

0.11312217194570137

Quarters > 0 > ratios > ROA

0.06113715100876299

Quarters > 0 > ratios > FCF

7000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.045931758530183726

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

142700000

Quarters > 1 > income Statement > cost Of Revenue

-5100000

Quarters > 1 > income Statement > gross Profit

147800000

Quarters > 1 > income Statement > operating Expenses

141300000

Quarters > 1 > income Statement > operating Income

6500000

Quarters > 1 > income Statement > interest Expense

4200000

Quarters > 1 > income Statement > pretax Income

1700000

Quarters > 1 > income Statement > net Income

9300000

Quarters > 1 > income Statement > eps

0.03210217466344494

Quarters > 1 > income Statement > dividends Per Share

10500000

Quarters > 1 > income Statement > shares Outstanding

289700000

Quarters > 1 > income Statement > income Tax Expense

-7600000

Quarters > 1 > income Statement > EBITDA

24800000

Quarters > 1 > income Statement > operating Margin

4.555010511562719

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

-4800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

56200000

Quarters > 1 > balance Sheet > inventories

67900000

Quarters > 1 > balance Sheet > total Current Assets

165300000

Quarters > 1 > balance Sheet > property Plant Equipment

92800000

Quarters > 1 > balance Sheet > total Assets

494000000

Quarters > 1 > balance Sheet > payables

25600000

Quarters > 1 > balance Sheet > short Term Debt

8700000

Quarters > 1 > balance Sheet > long Term Debt

106700000

Quarters > 1 > balance Sheet > total Liabilities

223200000

Quarters > 1 > balance Sheet > equity

270800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9300000

Quarters > 1 > cash Flow > depreciation

14500000

Quarters > 1 > cash Flow > change In Working Capital

6300000

Quarters > 1 > cash Flow > cash From Operations

12200000

Quarters > 1 > cash Flow > capital Expenditures

9000000

Quarters > 1 > cash Flow > cash From Investing

-500000

Quarters > 1 > cash Flow > cash From Financing

-26300000

Quarters > 1 > cash Flow > net Change In Cash

-15600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03210217466344494

Quarters > 1 > ratios > PB

1.3586373707533235

Quarters > 1 > ratios > ROE

3.4342688330871494

Quarters > 1 > ratios > ROA

1.882591093117409

Quarters > 1 > ratios > FCF

3200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02242466713384723

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

159700000

Quarters > 2 > income Statement > cost Of Revenue

85600000

Quarters > 2 > income Statement > gross Profit

74100000

Quarters > 2 > income Statement > operating Expenses

66000000

Quarters > 2 > income Statement > operating Income

8100000

Quarters > 2 > income Statement > interest Expense

5500000

Quarters > 2 > income Statement > pretax Income

4000000

Quarters > 2 > income Statement > net Income

1300000

Quarters > 2 > income Statement > eps

0.004484304932735426

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

289900000

Quarters > 2 > income Statement > income Tax Expense

1500000

Quarters > 2 > income Statement > EBITDA

20000000

Quarters > 2 > income Statement > operating Margin

5.072010018785223

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

-4100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

49300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73300000

Quarters > 2 > balance Sheet > inventories

66600000

Quarters > 2 > balance Sheet > total Current Assets

190200000

Quarters > 2 > balance Sheet > property Plant Equipment

92100000

Quarters > 2 > balance Sheet > total Assets

532600000

Quarters > 2 > balance Sheet > payables

66000000

Quarters > 2 > balance Sheet > short Term Debt

7200000

Quarters > 2 > balance Sheet > long Term Debt

113600000

Quarters > 2 > balance Sheet > total Liabilities

257000000

Quarters > 2 > balance Sheet > equity

275600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1300000

Quarters > 2 > cash Flow > depreciation

14900000

Quarters > 2 > cash Flow > change In Working Capital

-16200000

Quarters > 2 > cash Flow > cash From Operations

13500000

Quarters > 2 > cash Flow > capital Expenditures

3800000

Quarters > 2 > cash Flow > cash From Investing

-30700000

Quarters > 2 > cash Flow > cash From Financing

7900000

Quarters > 2 > cash Flow > net Change In Cash

49300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004484304932735426

Quarters > 2 > ratios > PB

1.3358962264150944

Quarters > 2 > ratios > ROE

0.4716981132075472

Quarters > 2 > ratios > ROA

0.244085617724371

Quarters > 2 > ratios > FCF

9700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06073888541014402

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

150000000

Quarters > 3 > income Statement > cost Of Revenue

67200000

Quarters > 3 > income Statement > gross Profit

82800000

Quarters > 3 > income Statement > operating Expenses

68200000

Quarters > 3 > income Statement > operating Income

14600000

Quarters > 3 > income Statement > interest Expense

3200000

Quarters > 3 > income Statement > pretax Income

-1900000

Quarters > 3 > income Statement > net Income

2200000

Quarters > 3 > income Statement > eps

0.007630443207010075

Quarters > 3 > income Statement > dividends Per Share

3500000

Quarters > 3 > income Statement > shares Outstanding

288318770

Quarters > 3 > income Statement > income Tax Expense

-4100000

Quarters > 3 > income Statement > EBITDA

22900000

Quarters > 3 > income Statement > operating Margin

9.733333333333333

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

-16500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43500000

Quarters > 3 > balance Sheet > inventories

64700000

Quarters > 3 > balance Sheet > total Current Assets

187300000

Quarters > 3 > balance Sheet > property Plant Equipment

96000000

Quarters > 3 > balance Sheet > total Assets

536000000

Quarters > 3 > balance Sheet > payables

23800000

Quarters > 3 > balance Sheet > short Term Debt

7100000

Quarters > 3 > balance Sheet > long Term Debt

95500000

Quarters > 3 > balance Sheet > total Liabilities

262800000

Quarters > 3 > balance Sheet > equity

273200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1900000

Quarters > 3 > cash Flow > depreciation

15900000

Quarters > 3 > cash Flow > change In Working Capital

3600000

Quarters > 3 > cash Flow > cash From Operations

20700000

Quarters > 3 > cash Flow > capital Expenditures

8400000

Quarters > 3 > cash Flow > cash From Investing

-47900000

Quarters > 3 > cash Flow > cash From Financing

-12300000

Quarters > 3 > cash Flow > net Change In Cash

-36600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.007630443207010075

Quarters > 3 > ratios > PB

1.340281251464129

Quarters > 3 > ratios > ROE

0.8052708638360175

Quarters > 3 > ratios > ROA

0.4104477611940298

Quarters > 3 > ratios > FCF

12300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.082

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

302400000

Annuals > 0 > income Statement > cost Of Revenue

80500000

Annuals > 0 > income Statement > gross Profit

221900000

Annuals > 0 > income Statement > operating Expenses

207300000

Annuals > 0 > income Statement > operating Income

14600000

Annuals > 0 > income Statement > interest Expense

9700000

Annuals > 0 > income Statement > pretax Income

5500000

Annuals > 0 > income Statement > net Income

10600000

Annuals > 0 > income Statement > eps

0.036589575422851225

Annuals > 0 > income Statement > dividends Per Share

10500000

Annuals > 0 > income Statement > shares Outstanding

289700000

Annuals > 0 > income Statement > income Tax Expense

-6100000

Annuals > 0 > income Statement > EBITDA

44800000

Annuals > 0 > income Statement > operating Margin

4.8280423280423275

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

-9100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

33700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56200000

Annuals > 0 > balance Sheet > inventories

67900000

Annuals > 0 > balance Sheet > total Current Assets

165300000

Annuals > 0 > balance Sheet > property Plant Equipment

92800000

Annuals > 0 > balance Sheet > total Assets

494000000

Annuals > 0 > balance Sheet > payables

25600000

Annuals > 0 > balance Sheet > short Term Debt

8700000

Annuals > 0 > balance Sheet > long Term Debt

106700000

Annuals > 0 > balance Sheet > total Liabilities

223200000

Annuals > 0 > balance Sheet > equity

270800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

10600000

Annuals > 0 > cash Flow > depreciation

29400000

Annuals > 0 > cash Flow > change In Working Capital

-9900000

Annuals > 0 > cash Flow > cash From Operations

25700000

Annuals > 0 > cash Flow > capital Expenditures

12800000

Annuals > 0 > cash Flow > cash From Investing

-31200000

Annuals > 0 > cash Flow > cash From Financing

-18400000

Annuals > 0 > cash Flow > net Change In Cash

-26000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.036589575422851225

Annuals > 0 > ratios > PB

1.3586373707533235

Annuals > 0 > ratios > ROE

3.914327917282127

Annuals > 0 > ratios > ROA

2.145748987854251

Annuals > 0 > ratios > FCF

12900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04265873015873016

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316300000

Annuals > 1 > income Statement > cost Of Revenue

174500000

Annuals > 1 > income Statement > gross Profit

141800000

Annuals > 1 > income Statement > operating Expenses

130900000

Annuals > 1 > income Statement > operating Income

10900000

Annuals > 1 > income Statement > interest Expense

8600000

Annuals > 1 > income Statement > pretax Income

8400000

Annuals > 1 > income Statement > net Income

5400000

Annuals > 1 > income Statement > eps

0.01818181818181818

Annuals > 1 > income Statement > dividends Per Share

96300000

Annuals > 1 > income Statement > shares Outstanding

297000000

Annuals > 1 > income Statement > income Tax Expense

2600000

Annuals > 1 > income Statement > EBITDA

48200000

Annuals > 1 > income Statement > operating Margin

3.446095478975656

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

-2500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

59700000

Annuals > 1 > balance Sheet > short Term Investments

13400000

Annuals > 1 > balance Sheet > receivables

43500000

Annuals > 1 > balance Sheet > inventories

64700000

Annuals > 1 > balance Sheet > total Current Assets

187300000

Annuals > 1 > balance Sheet > property Plant Equipment

96000000

Annuals > 1 > balance Sheet > total Assets

536000000

Annuals > 1 > balance Sheet > payables

23800000

Annuals > 1 > balance Sheet > short Term Debt

7100000

Annuals > 1 > balance Sheet > long Term Debt

95500000

Annuals > 1 > balance Sheet > total Liabilities

262800000

Annuals > 1 > balance Sheet > equity

273200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5400000

Annuals > 1 > cash Flow > depreciation

31200000

Annuals > 1 > cash Flow > change In Working Capital

-6000000

Annuals > 1 > cash Flow > cash From Operations

29500000

Annuals > 1 > cash Flow > capital Expenditures

13200000

Annuals > 1 > cash Flow > cash From Investing

-60800000

Annuals > 1 > cash Flow > cash From Financing

-328700000

Annuals > 1 > cash Flow > net Change In Cash

-361700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01818181818181818

Annuals > 1 > ratios > PB

1.3806368960468522

Annuals > 1 > ratios > ROE

1.9765739385065886

Annuals > 1 > ratios > ROA

1.007462686567164

Annuals > 1 > ratios > FCF

16300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0515333544103699

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

337900000

Annuals > 2 > income Statement > cost Of Revenue

101600000

Annuals > 2 > income Statement > gross Profit

236300000

Annuals > 2 > income Statement > operating Expenses

159500000

Annuals > 2 > income Statement > operating Income

-11300000

Annuals > 2 > income Statement > interest Expense

18000000

Annuals > 2 > income Statement > pretax Income

-29100000

Annuals > 2 > income Statement > net Income

-188000000

Annuals > 2 > income Statement > eps

-0.6243772832945865

Annuals > 2 > income Statement > dividends Per Share

19000000

Annuals > 2 > income Statement > shares Outstanding

301100000

Annuals > 2 > income Statement > income Tax Expense

2000000

Annuals > 2 > income Statement > EBITDA

27700000

Annuals > 2 > income Statement > operating Margin

-3.344184670020716

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

-17800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

421400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

66400000

Annuals > 2 > balance Sheet > inventories

65000000

Annuals > 2 > balance Sheet > total Current Assets

554100000

Annuals > 2 > balance Sheet > property Plant Equipment

86200000

Annuals > 2 > balance Sheet > total Assets

893400000

Annuals > 2 > balance Sheet > payables

31900000

Annuals > 2 > balance Sheet > short Term Debt

212900000

Annuals > 2 > balance Sheet > long Term Debt

85000000

Annuals > 2 > balance Sheet > total Liabilities

489300000

Annuals > 2 > balance Sheet > equity

404100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-183800000

Annuals > 2 > cash Flow > depreciation

59200000

Annuals > 2 > cash Flow > change In Working Capital

-20700000

Annuals > 2 > cash Flow > cash From Operations

64000000

Annuals > 2 > cash Flow > capital Expenditures

40700000

Annuals > 2 > cash Flow > cash From Investing

319600000

Annuals > 2 > cash Flow > cash From Financing

-104600000

Annuals > 2 > cash Flow > net Change In Cash

285100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.6243772832945865

Annuals > 2 > ratios > PB

0.9462929967829744

Annuals > 2 > ratios > ROE

-46.52313783716902

Annuals > 2 > ratios > ROA

-21.043205730915602

Annuals > 2 > ratios > FCF

23300000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06895531222255105

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

301700000

Annuals > 3 > income Statement > cost Of Revenue

402100000

Annuals > 3 > income Statement > gross Profit

26400000

Annuals > 3 > income Statement > operating Expenses

18700000

Annuals > 3 > income Statement > operating Income

7700000

Annuals > 3 > income Statement > interest Expense

14900000

Annuals > 3 > income Statement > pretax Income

-7100000

Annuals > 3 > income Statement > net Income

26900000

Annuals > 3 > income Statement > eps

0.0893687707641196

Annuals > 3 > income Statement > dividends Per Share

16000000

Annuals > 3 > income Statement > shares Outstanding

301000000

Annuals > 3 > income Statement > income Tax Expense

-2200000

Annuals > 3 > income Statement > EBITDA

42400000

Annuals > 3 > income Statement > operating Margin

2.5522041763341066

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

-14800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

136300000

Annuals > 3 > balance Sheet > short Term Investments

-33400000

Annuals > 3 > balance Sheet > receivables

175200000

Annuals > 3 > balance Sheet > inventories

128700000

Annuals > 3 > balance Sheet > total Current Assets

442200000

Annuals > 3 > balance Sheet > property Plant Equipment

304700000

Annuals > 3 > balance Sheet > total Assets

1282000000

Annuals > 3 > balance Sheet > payables

103300000

Annuals > 3 > balance Sheet > short Term Debt

11600000

Annuals > 3 > balance Sheet > long Term Debt

313300000

Annuals > 3 > balance Sheet > total Liabilities

653100000

Annuals > 3 > balance Sheet > equity

612700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

28300000

Annuals > 3 > cash Flow > depreciation

73600000

Annuals > 3 > cash Flow > change In Working Capital

-30100000

Annuals > 3 > cash Flow > cash From Operations

63200000

Annuals > 3 > cash Flow > capital Expenditures

41700000

Annuals > 3 > cash Flow > cash From Investing

-47000000

Annuals > 3 > cash Flow > cash From Financing

-13700000

Annuals > 3 > cash Flow > net Change In Cash

500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0893687707641196

Annuals > 3 > ratios > PB

0.6239105598172026

Annuals > 3 > ratios > ROE

4.390403133670638

Annuals > 3 > ratios > ROA

2.0982839313572543

Annuals > 3 > ratios > FCF

21500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07126284388465363

Annuals > 3 > health Score

51

Valuation > metrics > PE

31.75

Valuation > metrics > PB

1.3806221719457012

Valuation > final Score

71.9

Valuation > verdict

13.5% Overvalued

Profitability > metrics > ROE

0.11312217194570137

Profitability > metrics > ROA

0.15991471215351813

Profitability > metrics > Net Margin

0.001968503937007874

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8503016591251885

Risk > metrics > Interest Coverage

1.325

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7547723935389135

Liquidity > metrics > Quick Ratio

1.7826725403817916

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

4

Prev Profitabilities > 2

7

Prev Risks > 0

54

Prev Risks > 1

54

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:20.508Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0456

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0456

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-05

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0455

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0455

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.004

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0038

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0038

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0142

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0142

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-28

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0143

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0143

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-02

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0185

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0185

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.073

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.073

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-01

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0749

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0749

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0229

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0229

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-03

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0234

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0234

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.037

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.037

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-02

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0393

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0393

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0364

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0364

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-17

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.035

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.035

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.1866

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1866

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-07-29

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.1963

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1963

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0691

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0691

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-02-19

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0749

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0749

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1054

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1054

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-02-20

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0995

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0995

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1138

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1138

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-07-31

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1184

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1184

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1266

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1266

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1233

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1233

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1012

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1012

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.099

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.099

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1026

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1026

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1025

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1025

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0886

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0886

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0879

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0879

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0988

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0988

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1007

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1007

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0972

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0972

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0971

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0971

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0703

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0703

Earnings History > 37 > surprise Percent

-