_id

6919e8293c536f8df2318238

Ticker

FSJ.LSE

Name

James Fisher and Sons PLC

Exchange

LSE

Address

Fisher House, Barrow-in-Furness, United Kingdom, LA14 1HR

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

GBX

Website

https://www.james-fisher.com

Description

James Fisher and Sons plc operates as an engineering services company worldwide. It operates through three segments: Energy, Defence, and Maritime Transport. It offers oil and gas solutions, such as decommissioning, digital twin, diving and remotely operated vehicle (ROV), heat suppression, hazardous area design and engineering, lifting and handling, marine, methanol fire detection, ship-to-ship transfer, offshore support, and subsea services, compressors and breathing air systems, diving systems and equipment, offshore monitoring systems, and ROVs. The company also provides renewable solutions, including balance of plant, blade inspection and repair, cathodic protection replacement, digital operational planning and asset management, diving and ROV, excavation and trenching, high voltage testing, terminations, operations and maintenance, installation and commissioning, noise attenuation, subsea survey and inspection, subsea repair and maintenance, structural monitoring, and unexploded ordnance services, as well as mooring and fendering systems. In addition, it offers ports and terminals solutions, such as inspection and monitoring, ship agency, and subsea services, as well as mooring and fendering equipment and services; transport and infrastructure solutions, including decommissioning, design and engineering, digital asset management, fuels infrastructure, engineering, inspection and monitoring, marine, ship and crew management, structural monitoring, and vessel chartering services; and solutions for defence, which include submarine rescue, special operation, naval vessel refueling, and radiological monitoring services, as well as submarine platforms and emergency oil spill response vessels. James Fisher and Sons plc was founded in 1847 and is based in Barrow-in-Furness, the United Kingdom.

Last Close

3750000

Volume

6366

Current Price

372

Change

0

Last Updated

2025-12-30T10:56:11.007Z

Image

https://logo.clearbit.com/www.james-fisher.com

Ipo Date

-

Market Cap

189246560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

191900000

Cost Of Revenue

131199999

Gross Profit

60700000

Operating Expenses

55900000

Operating Income

4800000

Interest Expense

8100000

Pretax Income

1400000

Net Income

-2400000

Eps

-0.04762051497340781

Dividends Per Share

-

Shares Outstanding

50465753

Income Tax Expense

3800000

EBITDA

17000000

Operating Margin

2.5013027618551327

Total Other Income Expense Net

-3400000

Cash

60200000

Short Term Investments

1600000

Receivables

95500000

Inventories

35900000

Total Current Assets

209300000

Property Plant Equipment

201000000

Total Assets

510200000

Payables

100800000

Short Term Debt

56200000

Long Term Debt

146700000

Total Liabilities

324900000

Equity

184900000

Bs_currency_symbol

GBP

Depreciation

22200000

Change In Working Capital

16500000

Cash From Operations

27800000

Capital Expenditures

16300000

Cash From Investing

-18500000

Cash From Financing

-3900000

Net Change In Cash

26700000

Cf_currency_symbol

-

PE

4.3103

PB

101.39655102217415

ROE

-1.2979989183342346

ROA

-0.4704037632301058

FCF

11500000

Fcf Percent

0.05992704533611256

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

191900000

Quarters > 0 > income Statement > cost Of Revenue

131199999

Quarters > 0 > income Statement > gross Profit

60700000

Quarters > 0 > income Statement > operating Expenses

55900000

Quarters > 0 > income Statement > operating Income

4800000

Quarters > 0 > income Statement > interest Expense

8100000

Quarters > 0 > income Statement > pretax Income

1400000

Quarters > 0 > income Statement > net Income

-2400000

Quarters > 0 > income Statement > eps

-0.04762051497340781

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50398447

Quarters > 0 > income Statement > income Tax Expense

3800000

Quarters > 0 > income Statement > EBITDA

17000000

Quarters > 0 > income Statement > operating Margin

2.5013027618551327

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

-3400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

60200000

Quarters > 0 > balance Sheet > short Term Investments

1600000

Quarters > 0 > balance Sheet > receivables

95500000

Quarters > 0 > balance Sheet > inventories

35900000

Quarters > 0 > balance Sheet > total Current Assets

209300000

Quarters > 0 > balance Sheet > property Plant Equipment

201000000

Quarters > 0 > balance Sheet > total Assets

510200000

Quarters > 0 > balance Sheet > payables

100800000

Quarters > 0 > balance Sheet > short Term Debt

56200000

Quarters > 0 > balance Sheet > long Term Debt

146700000

Quarters > 0 > balance Sheet > total Liabilities

324900000

Quarters > 0 > balance Sheet > equity

184900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2400000

Quarters > 0 > cash Flow > depreciation

22200000

Quarters > 0 > cash Flow > change In Working Capital

16500000

Quarters > 0 > cash Flow > cash From Operations

27800000

Quarters > 0 > cash Flow > capital Expenditures

16300000

Quarters > 0 > cash Flow > cash From Investing

-18500000

Quarters > 0 > cash Flow > cash From Financing

-3900000

Quarters > 0 > cash Flow > net Change In Cash

26700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04762051497340781

Quarters > 0 > ratios > PB

101.39655102217415

Quarters > 0 > ratios > ROE

-1.2979989183342346

Quarters > 0 > ratios > ROA

-0.4704037632301058

Quarters > 0 > ratios > FCF

11500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05992704533611256

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

216200000

Quarters > 1 > income Statement > cost Of Revenue

149200000

Quarters > 1 > income Statement > gross Profit

67000000

Quarters > 1 > income Statement > operating Expenses

6600000

Quarters > 1 > income Statement > operating Income

11500000

Quarters > 1 > income Statement > interest Expense

7200000

Quarters > 1 > income Statement > pretax Income

53800000

Quarters > 1 > income Statement > net Income

47100000

Quarters > 1 > income Statement > eps

0.9124630951298377

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51618526

Quarters > 1 > income Statement > income Tax Expense

6400000

Quarters > 1 > income Statement > EBITDA

81500000

Quarters > 1 > income Statement > operating Margin

5.319148936170213

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

42300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102500000

Quarters > 1 > balance Sheet > inventories

32800000

Quarters > 1 > balance Sheet > total Current Assets

239400000

Quarters > 1 > balance Sheet > property Plant Equipment

171400000

Quarters > 1 > balance Sheet > total Assets

511300000

Quarters > 1 > balance Sheet > payables

31700000

Quarters > 1 > balance Sheet > short Term Debt

78900000

Quarters > 1 > balance Sheet > long Term Debt

77300000

Quarters > 1 > balance Sheet > total Liabilities

321000000

Quarters > 1 > balance Sheet > equity

189900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

47100000

Quarters > 1 > cash Flow > depreciation

22200000

Quarters > 1 > cash Flow > change In Working Capital

-8200000

Quarters > 1 > cash Flow > cash From Operations

9000000

Quarters > 1 > cash Flow > capital Expenditures

12400000

Quarters > 1 > cash Flow > cash From Investing

77600000

Quarters > 1 > cash Flow > cash From Financing

-96800000

Quarters > 1 > cash Flow > net Change In Cash

9400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9124630951298377

Quarters > 1 > ratios > PB

101.11685977883097

Quarters > 1 > ratios > ROE

24.80252764612954

Quarters > 1 > ratios > ROA

9.211813025620966

Quarters > 1 > ratios > FCF

-3400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.01572617946345976

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

221500000

Quarters > 2 > income Statement > cost Of Revenue

155500000

Quarters > 2 > income Statement > gross Profit

66000000

Quarters > 2 > income Statement > operating Expenses

53300000

Quarters > 2 > income Statement > operating Income

12700000

Quarters > 2 > income Statement > interest Expense

14000000

Quarters > 2 > income Statement > pretax Income

-700000

Quarters > 2 > income Statement > net Income

-800000

Quarters > 2 > income Statement > eps

-0.015877569963321226

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50385544

Quarters > 2 > income Statement > income Tax Expense

1200000

Quarters > 2 > income Statement > EBITDA

25300000

Quarters > 2 > income Statement > operating Margin

5.733634311512415

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

-13400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76800000

Quarters > 2 > balance Sheet > short Term Investments

-3900000

Quarters > 2 > balance Sheet > receivables

115100000

Quarters > 2 > balance Sheet > inventories

40100000

Quarters > 2 > balance Sheet > total Current Assets

286700000

Quarters > 2 > balance Sheet > property Plant Equipment

182000000

Quarters > 2 > balance Sheet > total Assets

568200000

Quarters > 2 > balance Sheet > payables

126700000

Quarters > 2 > balance Sheet > short Term Debt

225500000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

423400000

Quarters > 2 > balance Sheet > equity

144400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-800000

Quarters > 2 > cash Flow > depreciation

18300000

Quarters > 2 > cash Flow > change In Working Capital

-7200000

Quarters > 2 > cash Flow > cash From Operations

20900000

Quarters > 2 > cash Flow > capital Expenditures

16900000

Quarters > 2 > cash Flow > cash From Investing

-3400000

Quarters > 2 > cash Flow > cash From Financing

-9900000

Quarters > 2 > cash Flow > net Change In Cash

-700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015877569963321226

Quarters > 2 > ratios > PB

129.80209396121884

Quarters > 2 > ratios > ROE

-0.554016620498615

Quarters > 2 > ratios > ROA

-0.1407954945441746

Quarters > 2 > ratios > FCF

4000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01805869074492099

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

244200000

Quarters > 3 > income Statement > cost Of Revenue

173800000

Quarters > 3 > income Statement > gross Profit

70400000

Quarters > 3 > income Statement > operating Expenses

91700000

Quarters > 3 > income Statement > operating Income

-21800000

Quarters > 3 > income Statement > interest Expense

15800000

Quarters > 3 > income Statement > pretax Income

-35500000

Quarters > 3 > income Statement > net Income

-52800000

Quarters > 3 > income Statement > eps

-1.048261461344376

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50369113

Quarters > 3 > income Statement > income Tax Expense

12200000

Quarters > 3 > income Statement > EBITDA

-200000

Quarters > 3 > income Statement > operating Margin

-8.927108927108927

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

-13700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114200000

Quarters > 3 > balance Sheet > inventories

46700000

Quarters > 3 > balance Sheet > total Current Assets

262900000

Quarters > 3 > balance Sheet > property Plant Equipment

185400000

Quarters > 3 > balance Sheet > total Assets

558200000

Quarters > 3 > balance Sheet > payables

29600000

Quarters > 3 > balance Sheet > short Term Debt

64100000

Quarters > 3 > balance Sheet > long Term Debt

166600000

Quarters > 3 > balance Sheet > total Liabilities

409600000

Quarters > 3 > balance Sheet > equity

148000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-52800000

Quarters > 3 > cash Flow > depreciation

19300000

Quarters > 3 > cash Flow > change In Working Capital

17000000

Quarters > 3 > cash Flow > cash From Operations

27800000

Quarters > 3 > cash Flow > capital Expenditures

12600000

Quarters > 3 > cash Flow > cash From Investing

-9200000

Quarters > 3 > cash Flow > cash From Financing

-10600000

Quarters > 3 > cash Flow > net Change In Cash

-12800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-1.048261461344376

Quarters > 3 > ratios > PB

126.60344618918919

Quarters > 3 > ratios > ROE

-35.67567567567568

Quarters > 3 > ratios > ROA

-9.45897527767825

Quarters > 3 > ratios > FCF

15200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.062244062244062245

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

437700000

Annuals > 0 > income Statement > cost Of Revenue

304700000

Annuals > 0 > income Statement > gross Profit

133000000

Annuals > 0 > income Statement > operating Expenses

59900000

Annuals > 0 > income Statement > operating Income

73100000

Annuals > 0 > income Statement > interest Expense

21200000

Annuals > 0 > income Statement > pretax Income

54000000

Annuals > 0 > income Statement > net Income

46300000

Annuals > 0 > income Statement > eps

0.8965855215458312

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51640361

Annuals > 0 > income Statement > income Tax Expense

7600000

Annuals > 0 > income Statement > EBITDA

112400000

Annuals > 0 > income Statement > operating Margin

16.700936714644733

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

-19100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

86200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

102500000

Annuals > 0 > balance Sheet > inventories

32800000

Annuals > 0 > balance Sheet > total Current Assets

239400000

Annuals > 0 > balance Sheet > property Plant Equipment

171400000

Annuals > 0 > balance Sheet > total Assets

511300000

Annuals > 0 > balance Sheet > payables

31700000

Annuals > 0 > balance Sheet > short Term Debt

78900000

Annuals > 0 > balance Sheet > long Term Debt

77300000

Annuals > 0 > balance Sheet > total Liabilities

321000000

Annuals > 0 > balance Sheet > equity

189900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

46400000

Annuals > 0 > cash Flow > depreciation

40500000

Annuals > 0 > cash Flow > change In Working Capital

6400000

Annuals > 0 > cash Flow > cash From Operations

49300000

Annuals > 0 > cash Flow > capital Expenditures

31700000

Annuals > 0 > cash Flow > cash From Investing

79700000

Annuals > 0 > cash Flow > cash From Financing

-131600000

Annuals > 0 > cash Flow > net Change In Cash

-2600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.8965855215458312

Annuals > 0 > ratios > PB

98.69971346179041

Annuals > 0 > ratios > ROE

24.381253291205898

Annuals > 0 > ratios > ROA

9.05534911011148

Annuals > 0 > ratios > FCF

17600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.040210189627598814

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

496200000

Annuals > 1 > income Statement > cost Of Revenue

360300000

Annuals > 1 > income Statement > gross Profit

135900000

Annuals > 1 > income Statement > operating Expenses

154500000

Annuals > 1 > income Statement > operating Income

-18600000

Annuals > 1 > income Statement > interest Expense

24500000

Annuals > 1 > income Statement > pretax Income

-39900000

Annuals > 1 > income Statement > net Income

-62400000

Annuals > 1 > income Statement > eps

-1.239118297432396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50358388

Annuals > 1 > income Statement > income Tax Expense

11000000

Annuals > 1 > income Statement > EBITDA

24400000

Annuals > 1 > income Statement > operating Margin

-3.7484885126964933

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

-21300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

77500000

Annuals > 1 > balance Sheet > short Term Investments

4000000

Annuals > 1 > balance Sheet > receivables

114200000

Annuals > 1 > balance Sheet > inventories

46700000

Annuals > 1 > balance Sheet > total Current Assets

262900000

Annuals > 1 > balance Sheet > property Plant Equipment

185400000

Annuals > 1 > balance Sheet > total Assets

558200000

Annuals > 1 > balance Sheet > payables

29600000

Annuals > 1 > balance Sheet > short Term Debt

64100000

Annuals > 1 > balance Sheet > long Term Debt

166600000

Annuals > 1 > balance Sheet > total Liabilities

409600000

Annuals > 1 > balance Sheet > equity

148000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-62300000

Annuals > 1 > cash Flow > depreciation

41200000

Annuals > 1 > cash Flow > change In Working Capital

11900000

Annuals > 1 > cash Flow > cash From Operations

37800000

Annuals > 1 > cash Flow > capital Expenditures

31200000

Annuals > 1 > cash Flow > cash From Investing

-4700000

Annuals > 1 > cash Flow > cash From Financing

-27400000

Annuals > 1 > cash Flow > net Change In Cash

3600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.239118297432396

Annuals > 1 > ratios > PB

123.49850241994595

Annuals > 1 > ratios > ROE

-42.16216216216216

Annuals > 1 > ratios > ROA

-11.178788964528842

Annuals > 1 > ratios > FCF

6600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.013301088270858524

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

478100000

Annuals > 2 > income Statement > cost Of Revenue

350900000

Annuals > 2 > income Statement > gross Profit

127200000

Annuals > 2 > income Statement > operating Expenses

102500000

Annuals > 2 > income Statement > operating Income

24700000

Annuals > 2 > income Statement > interest Expense

10900000

Annuals > 2 > income Statement > pretax Income

14500000

Annuals > 2 > income Statement > net Income

-11100000

Annuals > 2 > income Statement > eps

-0.2204743658923852

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50345989

Annuals > 2 > income Statement > income Tax Expense

5500000

Annuals > 2 > income Statement > EBITDA

64900000

Annuals > 2 > income Statement > operating Margin

5.166283204350554

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

-10200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

53600000

Annuals > 2 > balance Sheet > short Term Investments

-700000

Annuals > 2 > balance Sheet > receivables

134100000

Annuals > 2 > balance Sheet > inventories

49800000

Annuals > 2 > balance Sheet > total Current Assets

287800000

Annuals > 2 > balance Sheet > property Plant Equipment

172000000

Annuals > 2 > balance Sheet > total Assets

609000000

Annuals > 2 > balance Sheet > payables

42600000

Annuals > 2 > balance Sheet > short Term Debt

80600000

Annuals > 2 > balance Sheet > long Term Debt

121800000

Annuals > 2 > balance Sheet > total Liabilities

390700000

Annuals > 2 > balance Sheet > equity

217800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10800000

Annuals > 2 > cash Flow > depreciation

41100000

Annuals > 2 > cash Flow > change In Working Capital

-2500000

Annuals > 2 > cash Flow > cash From Operations

44500000

Annuals > 2 > cash Flow > capital Expenditures

33000000

Annuals > 2 > cash Flow > cash From Investing

-15800000

Annuals > 2 > cash Flow > cash From Financing

-40100000

Annuals > 2 > cash Flow > net Change In Cash

-11700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.2204743658923852

Annuals > 2 > ratios > PB

83.89934844584941

Annuals > 2 > ratios > ROE

-5.096418732782369

Annuals > 2 > ratios > ROA

-1.8226600985221675

Annuals > 2 > ratios > FCF

11500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02405354528341351

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

442400000

Annuals > 3 > income Statement > cost Of Revenue

384600000

Annuals > 3 > income Statement > gross Profit

103600000

Annuals > 3 > income Statement > operating Expenses

124300000

Annuals > 3 > income Statement > operating Income

-20700000

Annuals > 3 > income Statement > interest Expense

8500000

Annuals > 3 > income Statement > pretax Income

-29000000

Annuals > 3 > income Statement > net Income

-27800000

Annuals > 3 > income Statement > eps

-0.5521846580180381

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50345477

Annuals > 3 > income Statement > income Tax Expense

-800000

Annuals > 3 > income Statement > EBITDA

21800000

Annuals > 3 > income Statement > operating Margin

-4.6790235081374325

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

-8200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

68000000

Annuals > 3 > balance Sheet > short Term Investments

-4100000

Annuals > 3 > balance Sheet > receivables

142700000

Annuals > 3 > balance Sheet > inventories

49000000

Annuals > 3 > balance Sheet > total Current Assets

281000000

Annuals > 3 > balance Sheet > property Plant Equipment

164000000

Annuals > 3 > balance Sheet > total Assets

624900000

Annuals > 3 > balance Sheet > payables

45000000

Annuals > 3 > balance Sheet > short Term Debt

43500000

Annuals > 3 > balance Sheet > long Term Debt

173900000

Annuals > 3 > balance Sheet > total Liabilities

414300000

Annuals > 3 > balance Sheet > equity

209900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-29000000

Annuals > 3 > cash Flow > depreciation

44200000

Annuals > 3 > cash Flow > change In Working Capital

-8100000

Annuals > 3 > cash Flow > cash From Operations

48900000

Annuals > 3 > cash Flow > capital Expenditures

23600000

Annuals > 3 > cash Flow > cash From Investing

-1900000

Annuals > 3 > cash Flow > cash From Financing

-26100000

Annuals > 3 > cash Flow > net Change In Cash

21000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.5521846580180381

Annuals > 3 > ratios > PB

87.05618036711768

Annuals > 3 > ratios > ROE

-13.244402096236302

Annuals > 3 > ratios > ROA

-4.448711793887021

Annuals > 3 > ratios > FCF

25300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05718806509945751

Annuals > 3 > health Score

21

Valuation > metrics > PE

4.3103

Valuation > metrics > PB

101.39655102217415

Valuation > final Score

40

Valuation > verdict

1611.5% Overvalued

Profitability > metrics > ROE

-1.2979989183342346

Profitability > metrics > ROA

-1.1466794075489728

Profitability > metrics > Net Margin

-0.012506513809275664

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7571660356949703

Risk > metrics > Interest Coverage

0.5925925925925926

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3331210191082803

Liquidity > metrics > Quick Ratio

1.1044585987261146

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

22

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

45

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:32.058Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.89

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.89

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-16

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-21

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-28

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.7

Earnings History > 6 > eps Difference

-0.56

Earnings History > 6 > surprise Percent

-80

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-07

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.5596

Earnings History > 8 > eps Difference

-0.5196

Earnings History > 8 > surprise Percent

-92.852

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-10

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2048

Earnings History > 10 > eps Estimate

0.42

Earnings History > 10 > eps Difference

-0.2152

Earnings History > 10 > surprise Percent

-51.2381

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-07

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

0.248

Earnings History > 12 > eps Difference

0.022

Earnings History > 12 > surprise Percent

8.871

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-29

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-02-25

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-1.24

Earnings History > 14 > eps Estimate

0.2424

Earnings History > 14 > eps Difference

-1.4824

Earnings History > 14 > surprise Percent

-611.5512

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-28

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0.47

Earnings History > 15 > eps Difference

-0.37

Earnings History > 15 > surprise Percent

-78.7234

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-02-24

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.39

Earnings History > 16 > eps Estimate

0.61

Earnings History > 16 > eps Difference

-0.22

Earnings History > 16 > surprise Percent

-36.0656

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-27

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

0.39

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-12.8205

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-25

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.54

Earnings History > 18 > eps Estimate

0.53

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

1.8868

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-29

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0.4

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-15

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-27

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.51

Earnings History > 20 > eps Estimate

50.8

Earnings History > 20 > eps Difference

-50.29

Earnings History > 20 > surprise Percent

-98.9961

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.28

Earnings History > 21 > eps Estimate

29.8

Earnings History > 21 > eps Difference

-29.52

Earnings History > 21 > surprise Percent

-99.0604

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-01

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.49

Earnings History > 22 > eps Estimate

44.6

Earnings History > 22 > eps Difference

-44.11

Earnings History > 22 > surprise Percent

-98.9013

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-31

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.29

Earnings History > 23 > eps Estimate

29.8

Earnings History > 23 > eps Difference

-29.51

Earnings History > 23 > surprise Percent

-99.0268

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-02

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.29

Earnings History > 24 > eps Estimate

35.6

Earnings History > 24 > eps Difference

-35.31

Earnings History > 24 > surprise Percent

-99.1854

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-08-25

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.39

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.39

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-03

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-08-27

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-06

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-