_id

6919e8273c536f8df2318237

Ticker

FSG.LSE

Name

Foresight Group Holdings Limited

Exchange

LSE

Address

The Shard, London, United Kingdom, SE1 9SG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.foresight.group

Description

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyouts. The company involved in the provision of the management of infrastructure assets, private equity investments, and open-ended investment companies for institutional and retail investors. It also manages infrastructure assets with a focus on renewable energy generation, renewable energy enabling projects, and energy management solutions, as well as social infrastructure, transport businesses, and digital infrastructure and natural capital. In addition, it provides equity and credit to a range of sectors and development stages; and access to real assets and sustainable investment opportunities in listed markets. The firm prefers to invest between $0.11 million and $2.27 million in companies. The firm prefers majority stake. Foresight Group Holdings Limited was founded in 1984 and is based in London, United Kingdom.

Last Close

4280000

Volume

31961

Current Price

431.5

Change

1.4018691588785046

Last Updated

2025-12-30T10:56:08.065Z

Image

https://logo.clearbit.com/www.foresight.group

Ipo Date

-

Market Cap

490705312

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.081

Dividend Yield

0.07508690614136733

Sentiment

0.9941666666666666

Sentiment Sources

30

Rating

3.86

Strong Buy

0

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

73194000

Cost Of Revenue

3765000

Gross Profit

69429000

Operating Expenses

54139000

Operating Income

15290000

Interest Expense

-

Pretax Income

15815000

Net Income

12652000

Eps

0.10611601301707653

Dividends Per Share

-

Shares Outstanding

114640379

Income Tax Expense

3163000

EBITDA

27730000

Operating Margin

20.889690411782386

Total Other Income Expense Net

525000

Cash

52363000

Short Term Investments

-

Receivables

28418000

Inventories

-

Total Current Assets

81850000

Property Plant Equipment

19666000

Total Assets

165199000

Payables

52000000

Short Term Debt

1299000

Long Term Debt

-

Total Liabilities

83601000

Equity

81598000

Bs_currency_symbol

-

Depreciation

3189000

Change In Working Capital

-2749000

Cash From Operations

14918000

Capital Expenditures

632000

Cash From Investing

-1539000

Cash From Financing

-6020000

Net Change In Cash

52363000

Cf_currency_symbol

-

PE

15.2857

PB

630.491948332067

ROE

15.505281992205692

ROA

7.6586420014649

FCF

14286000

Fcf Percent

0.19517993278137552

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

73194000

Quarters > 0 > income Statement > cost Of Revenue

3765000

Quarters > 0 > income Statement > gross Profit

69429000

Quarters > 0 > income Statement > operating Expenses

54139000

Quarters > 0 > income Statement > operating Income

15290000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15815000

Quarters > 0 > income Statement > net Income

12652000

Quarters > 0 > income Statement > eps

0.10611601301707653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

119228000

Quarters > 0 > income Statement > income Tax Expense

3163000

Quarters > 0 > income Statement > EBITDA

27730000

Quarters > 0 > income Statement > operating Margin

20.889690411782386

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

525000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52363000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28418000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

81850000

Quarters > 0 > balance Sheet > property Plant Equipment

19666000

Quarters > 0 > balance Sheet > total Assets

165199000

Quarters > 0 > balance Sheet > payables

52000000

Quarters > 0 > balance Sheet > short Term Debt

1299000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83601000

Quarters > 0 > balance Sheet > equity

81598000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12652000

Quarters > 0 > cash Flow > depreciation

3189000

Quarters > 0 > cash Flow > change In Working Capital

-2749000

Quarters > 0 > cash Flow > cash From Operations

14918000

Quarters > 0 > cash Flow > capital Expenditures

632000

Quarters > 0 > cash Flow > cash From Investing

-1539000

Quarters > 0 > cash Flow > cash From Financing

-6020000

Quarters > 0 > cash Flow > net Change In Cash

52363000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10611601301707653

Quarters > 0 > ratios > PB

630.491948332067

Quarters > 0 > ratios > ROE

15.505281992205692

Quarters > 0 > ratios > ROA

7.6586420014649

Quarters > 0 > ratios > FCF

14286000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19517993278137552

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

73478000

Quarters > 1 > income Statement > cost Of Revenue

3738000

Quarters > 1 > income Statement > gross Profit

69740000

Quarters > 1 > income Statement > operating Expenses

49431000

Quarters > 1 > income Statement > operating Income

23318000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

20977000

Quarters > 1 > income Statement > net Income

17949000

Quarters > 1 > income Statement > eps

0.1503077502826278

Quarters > 1 > income Statement > dividends Per Share

25787000

Quarters > 1 > income Statement > shares Outstanding

119415000

Quarters > 1 > income Statement > income Tax Expense

3028000

Quarters > 1 > income Statement > EBITDA

24335000

Quarters > 1 > income Statement > operating Margin

31.73466888048123

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

-2341000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45004000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16986000

Quarters > 1 > balance Sheet > inventories

3850000

Quarters > 1 > balance Sheet > total Current Assets

73561000

Quarters > 1 > balance Sheet > property Plant Equipment

8098000

Quarters > 1 > balance Sheet > total Assets

153331000

Quarters > 1 > balance Sheet > payables

1582000

Quarters > 1 > balance Sheet > short Term Debt

3018000

Quarters > 1 > balance Sheet > long Term Debt

388000

Quarters > 1 > balance Sheet > total Liabilities

64757000

Quarters > 1 > balance Sheet > equity

88574000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

17949000

Quarters > 1 > cash Flow > depreciation

3356000

Quarters > 1 > cash Flow > change In Working Capital

-2612000

Quarters > 1 > cash Flow > cash From Operations

24992000

Quarters > 1 > cash Flow > capital Expenditures

283000

Quarters > 1 > cash Flow > cash From Investing

23000

Quarters > 1 > cash Flow > cash From Financing

-28438000

Quarters > 1 > cash Flow > net Change In Cash

-3433000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1503077502826278

Quarters > 1 > ratios > PB

581.746025921828

Quarters > 1 > ratios > ROE

20.264411678370628

Quarters > 1 > ratios > ROA

11.70604770072588

Quarters > 1 > ratios > FCF

24709000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33627752524565174

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

67848000

Quarters > 2 > income Statement > cost Of Revenue

3566000

Quarters > 2 > income Statement > gross Profit

64282000

Quarters > 2 > income Statement > operating Expenses

51376000

Quarters > 2 > income Statement > operating Income

12774000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13335000

Quarters > 2 > income Statement > net Income

8485000

Quarters > 2 > income Statement > eps

0.07146888134565332

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118723000

Quarters > 2 > income Statement > income Tax Expense

4850000

Quarters > 2 > income Statement > EBITDA

15830000

Quarters > 2 > income Statement > operating Margin

18.8273788468341

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

397000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48437000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23106000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

72524000

Quarters > 2 > balance Sheet > property Plant Equipment

9435000

Quarters > 2 > balance Sheet > total Assets

160824000

Quarters > 2 > balance Sheet > payables

54831000

Quarters > 2 > balance Sheet > short Term Debt

2771000

Quarters > 2 > balance Sheet > long Term Debt

364000

Quarters > 2 > balance Sheet > total Liabilities

85437000

Quarters > 2 > balance Sheet > equity

75387000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8485000

Quarters > 2 > cash Flow > depreciation

3056000

Quarters > 2 > cash Flow > change In Working Capital

-3714000

Quarters > 2 > cash Flow > cash From Operations

19682000

Quarters > 2 > cash Flow > capital Expenditures

507000

Quarters > 2 > cash Flow > cash From Investing

-5673000

Quarters > 2 > cash Flow > cash From Financing

-5333000

Quarters > 2 > cash Flow > net Change In Cash

8676000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.07146888134565332

Quarters > 2 > ratios > PB

679.5465332219082

Quarters > 2 > ratios > ROE

11.255256211283113

Quarters > 2 > ratios > ROA

5.275953837735662

Quarters > 2 > ratios > FCF

19175000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2826170262940691

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

68435000

Quarters > 3 > income Statement > cost Of Revenue

6508000

Quarters > 3 > income Statement > gross Profit

61927000

Quarters > 3 > income Statement > operating Expenses

50669000

Quarters > 3 > income Statement > operating Income

13588000

Quarters > 3 > income Statement > interest Expense

364000

Quarters > 3 > income Statement > pretax Income

1967000

Quarters > 3 > income Statement > net Income

279000

Quarters > 3 > income Statement > eps

0.002406649411881735

Quarters > 3 > income Statement > dividends Per Share

7982500

Quarters > 3 > income Statement > shares Outstanding

115928809

Quarters > 3 > income Statement > income Tax Expense

1688000

Quarters > 3 > income Statement > EBITDA

16826000

Quarters > 3 > income Statement > operating Margin

19.855337181266897

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

-11621000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

39761000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15323000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

59901000

Quarters > 3 > balance Sheet > property Plant Equipment

9803000

Quarters > 3 > balance Sheet > total Assets

144603000

Quarters > 3 > balance Sheet > payables

1945000

Quarters > 3 > balance Sheet > short Term Debt

5208000

Quarters > 3 > balance Sheet > long Term Debt

485000

Quarters > 3 > balance Sheet > total Liabilities

67364000

Quarters > 3 > balance Sheet > equity

77239000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

139500

Quarters > 3 > cash Flow > depreciation

1602500

Quarters > 3 > cash Flow > change In Working Capital

382500

Quarters > 3 > cash Flow > cash From Operations

13808500

Quarters > 3 > cash Flow > capital Expenditures

200500

Quarters > 3 > cash Flow > cash From Investing

-1099000

Quarters > 3 > cash Flow > cash From Financing

-8964500

Quarters > 3 > cash Flow > net Change In Cash

3745000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.002406649411881735

Quarters > 3 > ratios > PB

647.6427851668199

Quarters > 3 > ratios > ROE

0.36121648390062017

Quarters > 3 > ratios > ROA

0.19294205514408413

Quarters > 3 > ratios > FCF

13608000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1988456199313217

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

153989000

Annuals > 0 > income Statement > cost Of Revenue

7790000

Annuals > 0 > income Statement > gross Profit

146199000

Annuals > 0 > income Statement > operating Expenses

106075000

Annuals > 0 > income Statement > operating Income

40124000

Annuals > 0 > income Statement > interest Expense

1188000

Annuals > 0 > income Statement > pretax Income

40704000

Annuals > 0 > income Statement > net Income

33245000

Annuals > 0 > income Statement > eps

0.2799838300811022

Annuals > 0 > income Statement > dividends Per Share

26465000

Annuals > 0 > income Statement > shares Outstanding

118739000

Annuals > 0 > income Statement > income Tax Expense

7459000

Annuals > 0 > income Statement > EBITDA

48013000

Annuals > 0 > income Statement > operating Margin

26.05640662644734

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

580000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

43252000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32716000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

81651000

Annuals > 0 > balance Sheet > property Plant Equipment

18856000

Annuals > 0 > balance Sheet > total Assets

167149000

Annuals > 0 > balance Sheet > payables

1637000

Annuals > 0 > balance Sheet > short Term Debt

1284000

Annuals > 0 > balance Sheet > long Term Debt

242000

Annuals > 0 > balance Sheet > total Liabilities

81884000

Annuals > 0 > balance Sheet > equity

85265000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

40704000

Annuals > 0 > cash Flow > depreciation

6121000

Annuals > 0 > cash Flow > change In Working Capital

-3095000

Annuals > 0 > cash Flow > cash From Operations

44118000

Annuals > 0 > cash Flow > capital Expenditures

2431000

Annuals > 0 > cash Flow > cash From Investing

-2941000

Annuals > 0 > cash Flow > cash From Financing

-43375000

Annuals > 0 > cash Flow > net Change In Cash

-1752000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2799838300811022

Annuals > 0 > ratios > PB

600.2053480326042

Annuals > 0 > ratios > ROE

38.99020700170058

Annuals > 0 > ratios > ROA

19.88943996075358

Annuals > 0 > ratios > FCF

41687000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.270714141919228

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

141326000

Annuals > 1 > income Statement > cost Of Revenue

7304000

Annuals > 1 > income Statement > gross Profit

134022000

Annuals > 1 > income Statement > operating Expenses

100939000

Annuals > 1 > income Statement > operating Income

33083000

Annuals > 1 > income Statement > interest Expense

564000

Annuals > 1 > income Statement > pretax Income

34312000

Annuals > 1 > income Statement > net Income

26434000

Annuals > 1 > income Statement > eps

0.22200572777129227

Annuals > 1 > income Statement > dividends Per Share

25787000

Annuals > 1 > income Statement > shares Outstanding

119069000

Annuals > 1 > income Statement > income Tax Expense

7878000

Annuals > 1 > income Statement > EBITDA

41314000

Annuals > 1 > income Statement > operating Margin

23.408997636669827

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

1229000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

45004000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16986000

Annuals > 1 > balance Sheet > inventories

-7892000

Annuals > 1 > balance Sheet > total Current Assets

73561000

Annuals > 1 > balance Sheet > property Plant Equipment

8098000

Annuals > 1 > balance Sheet > total Assets

153331000

Annuals > 1 > balance Sheet > payables

1582000

Annuals > 1 > balance Sheet > short Term Debt

3018000

Annuals > 1 > balance Sheet > long Term Debt

388000

Annuals > 1 > balance Sheet > total Liabilities

64757000

Annuals > 1 > balance Sheet > equity

88574000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

34312000

Annuals > 1 > cash Flow > depreciation

6438000

Annuals > 1 > cash Flow > change In Working Capital

-6564000

Annuals > 1 > cash Flow > cash From Operations

44674000

Annuals > 1 > cash Flow > capital Expenditures

795000

Annuals > 1 > cash Flow > cash From Investing

-5650000

Annuals > 1 > cash Flow > cash From Financing

-33781000

Annuals > 1 > cash Flow > net Change In Cash

5243000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.22200572777129227

Annuals > 1 > ratios > PB

579.3882967913835

Annuals > 1 > ratios > ROE

29.843972271772756

Annuals > 1 > ratios > ROA

17.239827562593344

Annuals > 1 > ratios > FCF

43879000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3104807324908368

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

119155000

Annuals > 2 > income Statement > cost Of Revenue

11517000

Annuals > 2 > income Statement > gross Profit

107638000

Annuals > 2 > income Statement > operating Expenses

76963000

Annuals > 2 > income Statement > operating Income

30675000

Annuals > 2 > income Statement > interest Expense

854000

Annuals > 2 > income Statement > pretax Income

27321000

Annuals > 2 > income Statement > net Income

23625000

Annuals > 2 > income Statement > eps

0.20668568029115342

Annuals > 2 > income Statement > dividends Per Share

15965000

Annuals > 2 > income Statement > shares Outstanding

114304000

Annuals > 2 > income Statement > income Tax Expense

3696000

Annuals > 2 > income Statement > EBITDA

35889000

Annuals > 2 > income Statement > operating Margin

25.74377911124166

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

705000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

39761000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15323000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

59901000

Annuals > 2 > balance Sheet > property Plant Equipment

9803000

Annuals > 2 > balance Sheet > total Assets

144603000

Annuals > 2 > balance Sheet > payables

1945000

Annuals > 2 > balance Sheet > short Term Debt

5208000

Annuals > 2 > balance Sheet > long Term Debt

485000

Annuals > 2 > balance Sheet > total Liabilities

67364000

Annuals > 2 > balance Sheet > equity

77239000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

27321000

Annuals > 2 > cash Flow > depreciation

5214000

Annuals > 2 > cash Flow > change In Working Capital

11107000

Annuals > 2 > cash Flow > cash From Operations

51361000

Annuals > 2 > cash Flow > capital Expenditures

632000

Annuals > 2 > cash Flow > cash From Investing

-46021000

Annuals > 2 > cash Flow > cash From Financing

-19868000

Annuals > 2 > cash Flow > net Change In Cash

-14528000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.20668568029115342

Annuals > 2 > ratios > PB

637.8257615971206

Annuals > 2 > ratios > ROE

30.586879685133155

Annuals > 2 > ratios > ROA

16.337835314620026

Annuals > 2 > ratios > FCF

50729000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4257395828962276

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

86321000

Annuals > 3 > income Statement > cost Of Revenue

8591000

Annuals > 3 > income Statement > gross Profit

77730000

Annuals > 3 > income Statement > operating Expenses

50464000

Annuals > 3 > income Statement > operating Income

27266000

Annuals > 3 > income Statement > interest Expense

653000

Annuals > 3 > income Statement > pretax Income

27816000

Annuals > 3 > income Statement > net Income

25076000

Annuals > 3 > income Statement > eps

0.23046099551503565

Annuals > 3 > income Statement > dividends Per Share

6175000

Annuals > 3 > income Statement > shares Outstanding

108808000

Annuals > 3 > income Statement > income Tax Expense

2793000

Annuals > 3 > income Statement > EBITDA

30751000

Annuals > 3 > income Statement > operating Margin

31.586751775350148

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

999000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

54289000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15313000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

72879000

Annuals > 3 > balance Sheet > property Plant Equipment

10916000

Annuals > 3 > balance Sheet > total Assets

98858000

Annuals > 3 > balance Sheet > payables

1322000

Annuals > 3 > balance Sheet > short Term Debt

2962000

Annuals > 3 > balance Sheet > long Term Debt

3030000

Annuals > 3 > balance Sheet > total Liabilities

40271000

Annuals > 3 > balance Sheet > equity

58587000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

27869000

Annuals > 3 > cash Flow > depreciation

3485000

Annuals > 3 > cash Flow > change In Working Capital

-1393000

Annuals > 3 > cash Flow > cash From Operations

25066000

Annuals > 3 > cash Flow > capital Expenditures

569000

Annuals > 3 > cash Flow > cash From Investing

-863000

Annuals > 3 > cash Flow > cash From Financing

-9345000

Annuals > 3 > cash Flow > net Change In Cash

14858000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.23046099551503565

Annuals > 3 > ratios > PB

800.4548449314696

Annuals > 3 > ratios > ROE

42.80130404355915

Annuals > 3 > ratios > ROA

25.36567602015011

Annuals > 3 > ratios > FCF

24497000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.28378957611705147

Annuals > 3 > health Score

81

Valuation > metrics > PE

15.2857

Valuation > metrics > PB

630.491948332067

Valuation > final Score

50

Valuation > verdict

10458.2% Overvalued

Profitability > metrics > ROE

15.505281992205692

Profitability > metrics > ROA

15.457544288332315

Profitability > metrics > Net Margin

0.17285569855452632

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0245471702737812

Risk > metrics > Interest Coverage

1.283256399496433

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5356760914838927

Liquidity > metrics > Quick Ratio

1.5356760914838927

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

71

Prev Profitabilities > 2

3

Prev Risks > 0

76

Prev Risks > 1

50

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:31.915Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-