_id

6919e82c3c536f8df2318239

Ticker

FSTA.LSE

Name

Fuller Smith & Turner

Exchange

LSE

Address

Pier House, London, United Kingdom, W4 3NN

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.fullers.co.uk

Description

Fuller, Smith & Turner P.L.C. operates pubs and hotels in the United Kingdom. It operates through Managed Pubs and Hotels, and Tenanted Inns segments. The company also operates pubs operated by third parties under tenancy or lease agreements; Bel & The Dragon, Cotswold Inns & Hotels, and Lovely Pubs; and managed houses services. Fuller, Smith & Turner P.L.C. was founded in 1845 and is based in London, the United Kingdom.

Last Close

7200000

Volume

21225

Current Price

738

Change

0.5555555555555556

Last Updated

2025-12-30T10:56:14.498Z

Image

https://logo.clearbit.com/www.fullers.co.uk

Ipo Date

-

Market Cap

384530880

Next Dividend Date

2026-01-02T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0785

Dividend Yield

0.042547425474254746

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

207500000

Cost Of Revenue

179200000

Gross Profit

28300000

Operating Expenses

-

Operating Income

28300000

Interest Expense

5800000

Pretax Income

21100000

Net Income

15200000

Eps

0.27345014931817363

Dividends Per Share

6800000

Shares Outstanding

31839059

Income Tax Expense

5900000

EBITDA

41000000

Operating Margin

13.63855421686747

Total Other Income Expense Net

-7200000

Cash

4300000

Short Term Investments

-

Receivables

15700000

Inventories

4600000

Total Current Assets

27200000

Property Plant Equipment

638900000

Total Assets

696500000

Payables

53000000

Short Term Debt

11200000

Long Term Debt

141000000

Total Liabilities

282700000

Equity

413800000

Bs_currency_symbol

GBP

Depreciation

14100000

Change In Working Capital

-3800000

Cash From Operations

33800000

Capital Expenditures

13500000

Cash From Investing

-12100000

Cash From Financing

-31200000

Net Change In Cash

-9500000

Cf_currency_symbol

-

PE

19.4595

PB

99.13597873368776

ROE

3.673272112131464

ROA

2.182340272792534

FCF

20300000

Fcf Percent

0.09783132530120482

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

207500000

Quarters > 0 > income Statement > cost Of Revenue

179200000

Quarters > 0 > income Statement > gross Profit

28300000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

28300000

Quarters > 0 > income Statement > interest Expense

5800000

Quarters > 0 > income Statement > pretax Income

21100000

Quarters > 0 > income Statement > net Income

15200000

Quarters > 0 > income Statement > eps

0.27345014931817363

Quarters > 0 > income Statement > dividends Per Share

6800000

Quarters > 0 > income Statement > shares Outstanding

55586000

Quarters > 0 > income Statement > income Tax Expense

5900000

Quarters > 0 > income Statement > EBITDA

41000000

Quarters > 0 > income Statement > operating Margin

13.63855421686747

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

-7200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15700000

Quarters > 0 > balance Sheet > inventories

4600000

Quarters > 0 > balance Sheet > total Current Assets

27200000

Quarters > 0 > balance Sheet > property Plant Equipment

638900000

Quarters > 0 > balance Sheet > total Assets

696500000

Quarters > 0 > balance Sheet > payables

53000000

Quarters > 0 > balance Sheet > short Term Debt

11200000

Quarters > 0 > balance Sheet > long Term Debt

141000000

Quarters > 0 > balance Sheet > total Liabilities

282700000

Quarters > 0 > balance Sheet > equity

413800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15200000

Quarters > 0 > cash Flow > depreciation

14100000

Quarters > 0 > cash Flow > change In Working Capital

-3800000

Quarters > 0 > cash Flow > cash From Operations

33800000

Quarters > 0 > cash Flow > capital Expenditures

13500000

Quarters > 0 > cash Flow > cash From Investing

-12100000

Quarters > 0 > cash Flow > cash From Financing

-31200000

Quarters > 0 > cash Flow > net Change In Cash

-9500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.27345014931817363

Quarters > 0 > ratios > PB

99.13597873368776

Quarters > 0 > ratios > ROE

3.673272112131464

Quarters > 0 > ratios > ROA

2.182340272792534

Quarters > 0 > ratios > FCF

20300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09783132530120482

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

182200000

Quarters > 1 > income Statement > cost Of Revenue

166000000

Quarters > 1 > income Statement > gross Profit

16200000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

16200000

Quarters > 1 > income Statement > interest Expense

6900000

Quarters > 1 > income Statement > pretax Income

4800000

Quarters > 1 > income Statement > net Income

5400000

Quarters > 1 > income Statement > eps

0.10000485393929953

Quarters > 1 > income Statement > dividends Per Share

4200000

Quarters > 1 > income Statement > shares Outstanding

53997379

Quarters > 1 > income Statement > income Tax Expense

-600000

Quarters > 1 > income Statement > EBITDA

25500000

Quarters > 1 > income Statement > operating Margin

8.89132821075741

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

-11400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12000000

Quarters > 1 > balance Sheet > inventories

4600000

Quarters > 1 > balance Sheet > total Current Assets

33400000

Quarters > 1 > balance Sheet > property Plant Equipment

638500000

Quarters > 1 > balance Sheet > total Assets

701900000

Quarters > 1 > balance Sheet > payables

11500000

Quarters > 1 > balance Sheet > short Term Debt

5200000

Quarters > 1 > balance Sheet > long Term Debt

154400000

Quarters > 1 > balance Sheet > total Liabilities

290200000

Quarters > 1 > balance Sheet > equity

411700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5400000

Quarters > 1 > cash Flow > depreciation

13800000

Quarters > 1 > cash Flow > change In Working Capital

3100000

Quarters > 1 > cash Flow > cash From Operations

28700000

Quarters > 1 > cash Flow > capital Expenditures

22100000

Quarters > 1 > cash Flow > cash From Investing

-18000000

Quarters > 1 > cash Flow > cash From Financing

-7900000

Quarters > 1 > cash Flow > net Change In Cash

2800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10000485393929953

Quarters > 1 > ratios > PB

96.79394146708768

Quarters > 1 > ratios > ROE

1.311634685450571

Quarters > 1 > ratios > ROA

0.769340361874911

Quarters > 1 > ratios > FCF

6600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.036223929747530186

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-28

Quarters > 2 > income Statement > revenue

194100000

Quarters > 2 > income Statement > cost Of Revenue

170200000

Quarters > 2 > income Statement > gross Profit

23900000

Quarters > 2 > income Statement > operating Expenses

7500000

Quarters > 2 > income Statement > operating Income

16400000

Quarters > 2 > income Statement > interest Expense

6600000

Quarters > 2 > income Statement > pretax Income

29000000

Quarters > 2 > income Statement > net Income

21800000

Quarters > 2 > income Statement > eps

0.3698111927259156

Quarters > 2 > income Statement > dividends Per Share

6600000

Quarters > 2 > income Statement > shares Outstanding

58949000

Quarters > 2 > income Statement > income Tax Expense

7200000

Quarters > 2 > income Statement > EBITDA

37300000

Quarters > 2 > income Statement > operating Margin

8.44925296239052

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

12600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11500000

Quarters > 2 > balance Sheet > inventories

4100000

Quarters > 2 > balance Sheet > total Current Assets

32500000

Quarters > 2 > balance Sheet > property Plant Equipment

637100000

Quarters > 2 > balance Sheet > total Assets

719800000

Quarters > 2 > balance Sheet > payables

49100000

Quarters > 2 > balance Sheet > short Term Debt

5600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

279600000

Quarters > 2 > balance Sheet > equity

440200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

21800000

Quarters > 2 > cash Flow > depreciation

13400000

Quarters > 2 > cash Flow > change In Working Capital

-1100000

Quarters > 2 > cash Flow > cash From Operations

24000000

Quarters > 2 > cash Flow > capital Expenditures

31100000

Quarters > 2 > cash Flow > cash From Investing

5300000

Quarters > 2 > cash Flow > cash From Financing

-30500000

Quarters > 2 > cash Flow > net Change In Cash

-1200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3698111927259156

Quarters > 2 > ratios > PB

98.82862789641072

Quarters > 2 > ratios > ROE

4.952294411631077

Quarters > 2 > ratios > ROA

3.028619060850236

Quarters > 2 > ratios > FCF

-7100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.03657908294693457

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

170300000

Quarters > 3 > income Statement > cost Of Revenue

157200000

Quarters > 3 > income Statement > gross Profit

13100000

Quarters > 3 > income Statement > operating Expenses

-1100000

Quarters > 3 > income Statement > operating Income

13400000

Quarters > 3 > income Statement > interest Expense

6400000

Quarters > 3 > income Statement > pretax Income

-500000

Quarters > 3 > income Statement > net Income

-1600000

Quarters > 3 > income Statement > eps

-0.026503230081166142

Quarters > 3 > income Statement > dividends Per Share

3900000

Quarters > 3 > income Statement > shares Outstanding

60370000

Quarters > 3 > income Statement > income Tax Expense

1100000

Quarters > 3 > income Statement > EBITDA

19500000

Quarters > 3 > income Statement > operating Margin

7.868467410452143

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

-13900000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

12200000

Quarters > 3 > balance Sheet > short Term Investments

1400000

Quarters > 3 > balance Sheet > receivables

2200000

Quarters > 3 > balance Sheet > inventories

4000000

Quarters > 3 > balance Sheet > total Current Assets

33100000

Quarters > 3 > balance Sheet > property Plant Equipment

640600000

Quarters > 3 > balance Sheet > total Assets

722600000

Quarters > 3 > balance Sheet > payables

19200000

Quarters > 3 > balance Sheet > short Term Debt

4400000

Quarters > 3 > balance Sheet > long Term Debt

143700000

Quarters > 3 > balance Sheet > total Liabilities

291300000

Quarters > 3 > balance Sheet > equity

431300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1600000

Quarters > 3 > cash Flow > depreciation

9000000

Quarters > 3 > cash Flow > change In Working Capital

1600000

Quarters > 3 > cash Flow > cash From Operations

36600000

Quarters > 3 > cash Flow > capital Expenditures

18200000

Quarters > 3 > cash Flow > cash From Investing

-18300000

Quarters > 3 > cash Flow > cash From Financing

-11000000

Quarters > 3 > cash Flow > net Change In Cash

2000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.026503230081166142

Quarters > 3 > ratios > PB

103.29946672849525

Quarters > 3 > ratios > ROE

-0.3709714815673545

Quarters > 3 > ratios > ROA

-0.22142264046498752

Quarters > 3 > ratios > FCF

18400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1080446271285966

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

376300000

Annuals > 0 > income Statement > cost Of Revenue

227000000

Annuals > 0 > income Statement > gross Profit

149300000

Annuals > 0 > income Statement > operating Expenses

121000000

Annuals > 0 > income Statement > operating Income

28300000

Annuals > 0 > income Statement > interest Expense

13700000

Annuals > 0 > income Statement > pretax Income

33800000

Annuals > 0 > income Statement > net Income

27200000

Annuals > 0 > income Statement > eps

0.4698160462906987

Annuals > 0 > income Statement > dividends Per Share

10800000

Annuals > 0 > income Statement > shares Outstanding

57895000

Annuals > 0 > income Statement > income Tax Expense

6600000

Annuals > 0 > income Statement > EBITDA

74700000

Annuals > 0 > income Statement > operating Margin

7.520595269731597

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

5500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12000000

Annuals > 0 > balance Sheet > inventories

4600000

Annuals > 0 > balance Sheet > total Current Assets

33400000

Annuals > 0 > balance Sheet > property Plant Equipment

638500000

Annuals > 0 > balance Sheet > total Assets

701900000

Annuals > 0 > balance Sheet > payables

11500000

Annuals > 0 > balance Sheet > short Term Debt

5200000

Annuals > 0 > balance Sheet > long Term Debt

154400000

Annuals > 0 > balance Sheet > total Liabilities

290200000

Annuals > 0 > balance Sheet > equity

411700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

33800000

Annuals > 0 > cash Flow > depreciation

27200000

Annuals > 0 > cash Flow > change In Working Capital

-7700000

Annuals > 0 > cash Flow > cash From Operations

57700000

Annuals > 0 > cash Flow > capital Expenditures

53200000

Annuals > 0 > cash Flow > cash From Investing

-12700000

Annuals > 0 > cash Flow > cash From Financing

-43400000

Annuals > 0 > cash Flow > net Change In Cash

1600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.4698160462906987

Annuals > 0 > ratios > PB

100.7308312849162

Annuals > 0 > ratios > ROE

6.60675248967695

Annuals > 0 > ratios > ROA

3.8751958968514035

Annuals > 0 > ratios > FCF

4500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.011958543715120914

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

359100000

Annuals > 1 > income Statement > cost Of Revenue

245300000

Annuals > 1 > income Statement > gross Profit

113800000

Annuals > 1 > income Statement > operating Expenses

86100000

Annuals > 1 > income Statement > operating Income

27700000

Annuals > 1 > income Statement > interest Expense

14300000

Annuals > 1 > income Statement > pretax Income

14400000

Annuals > 1 > income Statement > net Income

9100000

Annuals > 1 > income Statement > eps

0.1503510945890128

Annuals > 1 > income Statement > dividends Per Share

10100000

Annuals > 1 > income Statement > shares Outstanding

60525000

Annuals > 1 > income Statement > income Tax Expense

5300000

Annuals > 1 > income Statement > EBITDA

55000000

Annuals > 1 > income Statement > operating Margin

7.713728766360345

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

-13300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12200000

Annuals > 1 > balance Sheet > short Term Investments

1400000

Annuals > 1 > balance Sheet > receivables

2200000

Annuals > 1 > balance Sheet > inventories

4000000

Annuals > 1 > balance Sheet > total Current Assets

33100000

Annuals > 1 > balance Sheet > property Plant Equipment

640600000

Annuals > 1 > balance Sheet > total Assets

722600000

Annuals > 1 > balance Sheet > payables

19200000

Annuals > 1 > balance Sheet > short Term Debt

4400000

Annuals > 1 > balance Sheet > long Term Debt

143700000

Annuals > 1 > balance Sheet > total Liabilities

291300000

Annuals > 1 > balance Sheet > equity

431300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9100000

Annuals > 1 > cash Flow > depreciation

26300000

Annuals > 1 > cash Flow > change In Working Capital

7700000

Annuals > 1 > cash Flow > cash From Operations

68300000

Annuals > 1 > cash Flow > capital Expenditures

27200000

Annuals > 1 > cash Flow > cash From Investing

-27200000

Annuals > 1 > cash Flow > cash From Financing

-43000000

Annuals > 1 > cash Flow > net Change In Cash

-1900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1503510945890128

Annuals > 1 > ratios > PB

100.52117737073962

Annuals > 1 > ratios > ROE

2.1099003014143287

Annuals > 1 > ratios > ROA

1.2593412676446167

Annuals > 1 > ratios > FCF

41100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11445279866332497

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

336600000

Annuals > 2 > income Statement > cost Of Revenue

218400000

Annuals > 2 > income Statement > gross Profit

118200000

Annuals > 2 > income Statement > operating Expenses

92700000

Annuals > 2 > income Statement > operating Income

25500000

Annuals > 2 > income Statement > interest Expense

12600000

Annuals > 2 > income Statement > pretax Income

10300000

Annuals > 2 > income Statement > net Income

7900000

Annuals > 2 > income Statement > eps

0.1295825473632412

Annuals > 2 > income Statement > dividends Per Share

7500000

Annuals > 2 > income Statement > shares Outstanding

60965000

Annuals > 2 > income Statement > income Tax Expense

2400000

Annuals > 2 > income Statement > EBITDA

49600000

Annuals > 2 > income Statement > operating Margin

7.575757575757576

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

-15200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14100000

Annuals > 2 > balance Sheet > short Term Investments

85900000

Annuals > 2 > balance Sheet > receivables

10900000

Annuals > 2 > balance Sheet > inventories

4200000

Annuals > 2 > balance Sheet > total Current Assets

29200000

Annuals > 2 > balance Sheet > property Plant Equipment

649700000

Annuals > 2 > balance Sheet > total Assets

750400000

Annuals > 2 > balance Sheet > payables

19000000

Annuals > 2 > balance Sheet > short Term Debt

10800000

Annuals > 2 > balance Sheet > long Term Debt

140900000

Annuals > 2 > balance Sheet > total Liabilities

307800000

Annuals > 2 > balance Sheet > equity

442600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10300000

Annuals > 2 > cash Flow > depreciation

26700000

Annuals > 2 > cash Flow > change In Working Capital

-1100000

Annuals > 2 > cash Flow > cash From Operations

47500000

Annuals > 2 > cash Flow > capital Expenditures

30700000

Annuals > 2 > cash Flow > cash From Investing

-14700000

Annuals > 2 > cash Flow > cash From Financing

-34300000

Annuals > 2 > cash Flow > net Change In Cash

-1500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1295825473632412

Annuals > 2 > ratios > PB

98.66687998192499

Annuals > 2 > ratios > ROE

1.7849073655671035

Annuals > 2 > ratios > ROA

1.052771855010661

Annuals > 2 > ratios > FCF

16800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.049910873440285206

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

253800000

Annuals > 3 > income Statement > cost Of Revenue

179900000

Annuals > 3 > income Statement > gross Profit

73900000

Annuals > 3 > income Statement > operating Expenses

60800000

Annuals > 3 > income Statement > operating Income

13100000

Annuals > 3 > income Statement > interest Expense

11300000

Annuals > 3 > income Statement > pretax Income

11500000

Annuals > 3 > income Statement > net Income

7100000

Annuals > 3 > income Statement > eps

0.11511584545292411

Annuals > 3 > income Statement > dividends Per Share

2500000

Annuals > 3 > income Statement > shares Outstanding

61677000

Annuals > 3 > income Statement > income Tax Expense

4400000

Annuals > 3 > income Statement > EBITDA

48600000

Annuals > 3 > income Statement > operating Margin

5.161544523246651

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

-1600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11300000

Annuals > 3 > balance Sheet > inventories

3600000

Annuals > 3 > balance Sheet > total Current Assets

35900000

Annuals > 3 > balance Sheet > property Plant Equipment

666500000

Annuals > 3 > balance Sheet > total Assets

768200000

Annuals > 3 > balance Sheet > payables

24400000

Annuals > 3 > balance Sheet > short Term Debt

126800000

Annuals > 3 > balance Sheet > long Term Debt

27500000

Annuals > 3 > balance Sheet > total Liabilities

319000000

Annuals > 3 > balance Sheet > equity

449200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

11500000

Annuals > 3 > cash Flow > depreciation

25800000

Annuals > 3 > cash Flow > change In Working Capital

27800000

Annuals > 3 > cash Flow > cash From Operations

71200000

Annuals > 3 > cash Flow > capital Expenditures

25800000

Annuals > 3 > cash Flow > cash From Investing

-15800000

Annuals > 3 > cash Flow > cash From Financing

-56900000

Annuals > 3 > cash Flow > net Change In Cash

-1500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11511584545292411

Annuals > 3 > ratios > PB

98.3525717364203

Annuals > 3 > ratios > ROE

1.5805877114870883

Annuals > 3 > ratios > ROA

0.9242384795626138

Annuals > 3 > ratios > FCF

45400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17888100866824272

Annuals > 3 > health Score

57

Valuation > metrics > PE

19.4595

Valuation > metrics > PB

99.13597873368776

Valuation > final Score

50

Valuation > verdict

1602.3% Overvalued

Profitability > metrics > ROE

3.673272112131464

Profitability > metrics > ROA

55.88235294117647

Profitability > metrics > Net Margin

0.07325301204819278

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6831802803286612

Risk > metrics > Interest Coverage

4.879310344827586

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4236760124610592

Liquidity > metrics > Quick Ratio

0.35202492211838005

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

37

Prev Profitabilities > 1

57

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

58

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

36

Prev Liquidities > 2

85

Updated At

2026-01-20T23:01:32.237Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-10

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.137

Earnings History > 0 > eps Difference

-0.137

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.295

Earnings History > 1 > eps Estimate

0.252

Earnings History > 1 > eps Difference

0.043

Earnings History > 1 > surprise Percent

17.0635

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.122

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-13

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.37

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-15

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 5 > report Date

2022-11-17

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-09

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-24

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-08

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.53

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-26

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.35

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.35

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-01

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-12

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-07-25

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-23

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.3

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-07

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.3

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-24

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.35

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.35

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-29

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.27

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-18

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.32

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.32

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-24

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.29

Earnings History > 18 > surprise Percent

-