_id

6919e82e3c536f8df231823a

Ticker

FSV.LSE

Name

Fidelity Special Values

Exchange

LSE

Address

Beech Gate, Tadworth, United Kingdom, KT20 6RP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.fidelity.co.uk/investmenttrusts/invest

Description

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company'searning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Last Close

4155000

Volume

113752

Current Price

422.224

Change

0.601684717208183

Last Updated

2025-12-30T10:56:17.689Z

Image

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

Ipo Date

-

Market Cap

1342268288

Next Dividend Date

2026-01-13T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0684

Dividend Yield

0.06479972715904354

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

146825000

Cost Of Revenue

3611000

Gross Profit

-

Operating Expenses

-

Operating Income

142740000

Interest Expense

-

Pretax Income

139060000

Net Income

138906000

Eps

0.4299844122679624

Dividends Per Share

10854000

Shares Outstanding

323048920

Income Tax Expense

154000

EBITDA

142740000

Operating Margin

97.21777626426017

Total Other Income Expense Net

-3680000

Cash

94109000

Short Term Investments

-

Receivables

10672000

Inventories

-

Total Current Assets

104781000

Property Plant Equipment

-

Total Assets

1271717000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4529000

Equity

1267188000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

21938000

Capital Expenditures

21938000

Cash From Investing

44161000

Cash From Financing

-13186000

Net Change In Cash

52433000

Cf_currency_symbol

-

PE

8.4796

PB

107.63912473767112

ROE

10.96175153173799

ROA

10.922713150803204

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

146825000

Quarters > 0 > income Statement > cost Of Revenue

3611000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

142740000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

139060000

Quarters > 0 > income Statement > net Income

138906000

Quarters > 0 > income Statement > eps

0.4299844122679624

Quarters > 0 > income Statement > dividends Per Share

10854000

Quarters > 0 > income Statement > shares Outstanding

323048920

Quarters > 0 > income Statement > income Tax Expense

154000

Quarters > 0 > income Statement > EBITDA

142740000

Quarters > 0 > income Statement > operating Margin

97.21777626426017

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

-3680000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

94109000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10672000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

104781000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1271717000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4529000

Quarters > 0 > balance Sheet > equity

1267188000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

138906000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

21938000

Quarters > 0 > cash Flow > capital Expenditures

21938000

Quarters > 0 > cash Flow > cash From Investing

44161000

Quarters > 0 > cash Flow > cash From Financing

-13186000

Quarters > 0 > cash Flow > net Change In Cash

52433000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4299844122679624

Quarters > 0 > ratios > PB

107.63912473767112

Quarters > 0 > ratios > ROE

10.96175153173799

Quarters > 0 > ratios > ROA

10.922713150803204

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

26407000

Quarters > 1 > income Statement > cost Of Revenue

3315000

Quarters > 1 > income Statement > gross Profit

23092000

Quarters > 1 > income Statement > operating Expenses

470000

Quarters > 1 > income Statement > operating Income

22622000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19600000

Quarters > 1 > income Statement > net Income

19482000

Quarters > 1 > income Statement > eps

0.06011737477700032

Quarters > 1 > income Statement > dividends Per Share

20418000

Quarters > 1 > income Statement > shares Outstanding

324066047

Quarters > 1 > income Statement > income Tax Expense

118000

Quarters > 1 > income Statement > EBITDA

22622000

Quarters > 1 > income Statement > operating Margin

85.6666792895823

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

-3022000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41676000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12374000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

54050000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1153783000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13806000

Quarters > 1 > balance Sheet > equity

1139977000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

19482000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

15050000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

36498000

Quarters > 1 > cash Flow > cash From Financing

-21555000

Quarters > 1 > cash Flow > net Change In Cash

29927000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06011737477700032

Quarters > 1 > ratios > PB

120.02738882322012

Quarters > 1 > ratios > ROE

1.7089818478793868

Quarters > 1 > ratios > ROA

1.6885324190077335

Quarters > 1 > ratios > FCF

15050000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5699246411936228

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

192811000

Quarters > 2 > income Statement > cost Of Revenue

68000

Quarters > 2 > income Statement > gross Profit

192811000

Quarters > 2 > income Statement > operating Expenses

3662000

Quarters > 2 > income Statement > operating Income

189149000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

186333000

Quarters > 2 > income Statement > net Income

185639000

Quarters > 2 > income Statement > eps

0.5727850003326145

Quarters > 2 > income Statement > dividends Per Share

10501000

Quarters > 2 > income Statement > shares Outstanding

324098920

Quarters > 2 > income Statement > income Tax Expense

694000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

98.10073076743548

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

-2816000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11749000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6744000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24267000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1144953000

Quarters > 2 > balance Sheet > payables

271000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1412000

Quarters > 2 > balance Sheet > equity

1143541000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

185639000

Quarters > 2 > cash Flow > depreciation

-189149000

Quarters > 2 > cash Flow > change In Working Capital

440000

Quarters > 2 > cash Flow > cash From Operations

22233000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-49887000

Quarters > 2 > cash Flow > cash From Financing

-10501000

Quarters > 2 > cash Flow > net Change In Cash

-43431000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5727850003326145

Quarters > 2 > ratios > PB

119.6654447877951

Quarters > 2 > ratios > ROE

16.233698660563984

Quarters > 2 > ratios > ROA

16.213678640083916

Quarters > 2 > ratios > FCF

22233000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11530981116222622

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

43934000

Quarters > 3 > income Statement > cost Of Revenue

5726000

Quarters > 3 > income Statement > gross Profit

38208000

Quarters > 3 > income Statement > operating Expenses

3331000

Quarters > 3 > income Statement > operating Income

40603000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

37829000

Quarters > 3 > income Statement > net Income

37675000

Quarters > 3 > income Statement > eps

0.11624537348041765

Quarters > 3 > income Statement > dividends Per Share

20321000

Quarters > 3 > income Statement > shares Outstanding

324098920

Quarters > 3 > income Statement > income Tax Expense

154000

Quarters > 3 > income Statement > EBITDA

-1387000

Quarters > 3 > income Statement > operating Margin

92.41817271361587

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

-2774000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55180000

Quarters > 3 > balance Sheet > short Term Investments

-2675000

Quarters > 3 > balance Sheet > receivables

5908000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

64538000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

976674000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5260000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8271000

Quarters > 3 > balance Sheet > equity

968403000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

37675000

Quarters > 3 > cash Flow > depreciation

-40603000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

14661000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-4099998

Quarters > 3 > cash Flow > cash From Financing

-20321000

Quarters > 3 > cash Flow > net Change In Cash

-4280000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11624537348041765

Quarters > 3 > ratios > PB

141.3072268446917

Quarters > 3 > ratios > ROE

3.8904257834806373

Quarters > 3 > ratios > ROA

3.8574795684127974

Quarters > 3 > ratios > FCF

14661000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.33370510310920926

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

179667000

Annuals > 0 > income Statement > cost Of Revenue

6944000

Annuals > 0 > income Statement > gross Profit

172723000

Annuals > 0 > income Statement > operating Expenses

944000

Annuals > 0 > income Statement > operating Income

165431000

Annuals > 0 > income Statement > interest Expense

6225000

Annuals > 0 > income Statement > pretax Income

158660000

Annuals > 0 > income Statement > net Income

158388000

Annuals > 0 > income Statement > eps

0.4895008529317792

Annuals > 0 > income Statement > dividends Per Share

31272000

Annuals > 0 > income Statement > shares Outstanding

323570427

Annuals > 0 > income Statement > income Tax Expense

272000

Annuals > 0 > income Statement > EBITDA

165431000

Annuals > 0 > income Statement > operating Margin

92.07645254832552

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

-6771000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

94109000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10672000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

104781000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1271717000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4529000

Annuals > 0 > balance Sheet > equity

1267188000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

46220000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-2269000

Annuals > 0 > cash Flow > cash From Operations

36988000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

80659000

Annuals > 0 > cash Flow > cash From Financing

-34741000

Annuals > 0 > cash Flow > net Change In Cash

82360000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.4895008529317792

Annuals > 0 > ratios > PB

106.3954681778639

Annuals > 0 > ratios > ROE

12.499171393668501

Annuals > 0 > ratios > ROA

12.454657757976028

Annuals > 0 > ratios > FCF

36988000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2058697479225456

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

225060000

Annuals > 1 > income Statement > cost Of Revenue

5794000

Annuals > 1 > income Statement > gross Profit

225060000

Annuals > 1 > income Statement > operating Expenses

898000

Annuals > 1 > income Statement > operating Income

224162000

Annuals > 1 > income Statement > interest Expense

5794000

Annuals > 1 > income Statement > pretax Income

224162000

Annuals > 1 > income Statement > net Income

223314000

Annuals > 1 > income Statement > eps

0.6890303738130321

Annuals > 1 > income Statement > dividends Per Share

30822000

Annuals > 1 > income Statement > shares Outstanding

324098920

Annuals > 1 > income Statement > income Tax Expense

848000

Annuals > 1 > income Statement > EBITDA

11889000

Annuals > 1 > income Statement > operating Margin

99.60099529014485

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

-5590000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11749000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6744000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24267000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1144953000

Annuals > 1 > balance Sheet > payables

271000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1412000

Annuals > 1 > balance Sheet > equity

1143541000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

44171000

Annuals > 1 > cash Flow > depreciation

-229752000

Annuals > 1 > cash Flow > change In Working Capital

579000

Annuals > 1 > cash Flow > cash From Operations

36894000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-53987000

Annuals > 1 > cash Flow > cash From Financing

-30822000

Annuals > 1 > cash Flow > net Change In Cash

-47711000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6890303738130321

Annuals > 1 > ratios > PB

118.09219721300767

Annuals > 1 > ratios > ROE

19.528289759615088

Annuals > 1 > ratios > ROA

19.50420672289605

Annuals > 1 > ratios > FCF

36894000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16392961876832846

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

55933000

Annuals > 2 > income Statement > cost Of Revenue

5790000

Annuals > 2 > income Statement > gross Profit

55933000

Annuals > 2 > income Statement > operating Expenses

948000

Annuals > 2 > income Statement > operating Income

54985000

Annuals > 2 > income Statement > interest Expense

4774000

Annuals > 2 > income Statement > pretax Income

54985000

Annuals > 2 > income Statement > net Income

54313000

Annuals > 2 > income Statement > eps

0.16758155195333574

Annuals > 2 > income Statement > dividends Per Share

25863000

Annuals > 2 > income Statement > shares Outstanding

324098920

Annuals > 2 > income Statement > income Tax Expense

672000

Annuals > 2 > income Statement > EBITDA

54985000

Annuals > 2 > income Statement > operating Margin

98.30511504836143

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

-8806000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

59460000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7175000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

70166000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

952858000

Annuals > 2 > balance Sheet > payables

7175000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1809000

Annuals > 2 > balance Sheet > equity

951049000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

54313000

Annuals > 2 > cash Flow > depreciation

-63791000

Annuals > 2 > cash Flow > change In Working Capital

1650000

Annuals > 2 > cash Flow > cash From Operations

35951000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-27046000

Annuals > 2 > cash Flow > cash From Financing

-25863000

Annuals > 2 > cash Flow > net Change In Cash

-20990000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.16758155195333574

Annuals > 2 > ratios > PB

141.99401849238052

Annuals > 2 > ratios > ROE

5.710851911941446

Annuals > 2 > ratios > ROA

5.700009865058592

Annuals > 2 > ratios > FCF

35951000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.642751148695761

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

-42397000

Annuals > 3 > income Statement > cost Of Revenue

5720000

Annuals > 3 > income Statement > gross Profit

-42397000

Annuals > 3 > income Statement > operating Expenses

838000

Annuals > 3 > income Statement > operating Income

-41992000

Annuals > 3 > income Statement > interest Expense

1243000

Annuals > 3 > income Statement > pretax Income

-43235000

Annuals > 3 > income Statement > net Income

-43431000

Annuals > 3 > income Statement > eps

-0.15196814918907509

Annuals > 3 > income Statement > dividends Per Share

21590000

Annuals > 3 > income Statement > shares Outstanding

285790149

Annuals > 3 > income Statement > income Tax Expense

196000

Annuals > 3 > income Statement > EBITDA

-41992000

Annuals > 3 > income Statement > operating Margin

99.04474373186783

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

-1243000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

80450000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9635000

Annuals > 3 > balance Sheet > inventories

-9523000

Annuals > 3 > balance Sheet > total Current Assets

91390000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

935280000

Annuals > 3 > balance Sheet > payables

2774000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12681000

Annuals > 3 > balance Sheet > equity

922599000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-43431000

Annuals > 3 > cash Flow > depreciation

47866000

Annuals > 3 > cash Flow > change In Working Capital

-3171000

Annuals > 3 > cash Flow > cash From Operations

-43431000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-27923000

Annuals > 3 > cash Flow > cash From Financing

12400000

Annuals > 3 > cash Flow > net Change In Cash

16670000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.15196814918907509

Annuals > 3 > ratios > PB

129.0712853084352

Annuals > 3 > ratios > ROE

-4.707462288599923

Annuals > 3 > ratios > ROA

-4.643636130356684

Annuals > 3 > ratios > FCF

-43431000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

1.0243885180555228

Annuals > 3 > health Score

44

Valuation > metrics > PE

8.4796

Valuation > metrics > PB

107.63912473767112

Valuation > final Score

40

Valuation > verdict

1736.4% Overvalued

Profitability > metrics > ROE

10.96175153173799

Profitability > metrics > ROA

132.5679273914164

Profitability > metrics > Net Margin

0.9460650434190363

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0035740553098672022

Risk > metrics > Interest Coverage

38.78804347826087

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

92

Prev Profitabilities > 2

68

Prev Risks > 0

90

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:32.392Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

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

2025-08-31

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.43

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.57

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.57

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-02-28

Earnings History > 4 > report Date

2023-04-28

Earnings History > 4 > date

2023-02-28

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-08-31

Earnings History > 5 > report Date

2022-11-04

Earnings History > 5 > date

2022-08-31

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

2022-02-28

Earnings History > 6 > report Date

2022-04-22

Earnings History > 6 > date

2022-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-08-31

Earnings History > 7 > report Date

2021-11-05

Earnings History > 7 > date

2021-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.62

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-02-28

Earnings History > 8 > report Date

2021-04-28

Earnings History > 8 > date

2021-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.48

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-08-31

Earnings History > 9 > report Date

2020-11-05

Earnings History > 9 > date

2020-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-02-29

Earnings History > 10 > report Date

2020-04-28

Earnings History > 10 > date

2020-02-29

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-08-31

Earnings History > 11 > report Date

2019-11-01

Earnings History > 11 > date

2019-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-02-28

Earnings History > 12 > report Date

2019-04-29

Earnings History > 12 > date

2019-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.17

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.17

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-10-30

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-02-28

Earnings History > 14 > report Date

2018-04-25

Earnings History > 14 > date

2018-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-08-31

Earnings History > 15 > report Date

2017-11-01

Earnings History > 15 > date

2017-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-02-28

Earnings History > 16 > report Date

2017-04-25

Earnings History > 16 > date

2017-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-08-31

Earnings History > 17 > report Date

2016-11-01

Earnings History > 17 > date

2016-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.25

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.25

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-02-29

Earnings History > 18 > report Date

2016-05-05

Earnings History > 18 > date

2016-02-29

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-08-31

Earnings History > 19 > report Date

2015-11-16

Earnings History > 19 > date

2015-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-02-28

Earnings History > 20 > report Date

2015-04-20

Earnings History > 20 > date

2015-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-08-31

Earnings History > 21 > report Date

2014-11-03

Earnings History > 21 > date

2014-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-02-28

Earnings History > 22 > report Date

2014-04-11

Earnings History > 22 > date

2014-02-28

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-08-31

Earnings History > 23 > report Date

2013-11-08

Earnings History > 23 > date

2013-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-