_id

6919e8713c536f8df2318253

Ticker

GEN.LSE

Name

Genuit Group plc

Exchange

LSE

Address

4 Victoria Place, Leeds, United Kingdom, LS11 5AE

Country

UK

Sector

Industrials

Industry

Building Products & Equipment

Currency

GBX

Website

https://www.genuitgroup.com

Description

Genuit Group plc develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally. It operates in three segments: Climate Management Solutions, Water Management Solutions, and Sustainable Building Solutions. The company offers plastic pipes and fittings; underfloor heating solutions and air-source heat pumps; magnetite filters; water testing and treatment products; MVHR systems that combine supply and extract ventilation in one system; and MRXBOX hybrid cooling system, which reduces the temperature of air entering the dwelling. It also provides roof solutions, which reduce and absorb carbons; drainage solutions for surface water flooding; bio-solar systems; installation services; bridges and walkways; and Polysync, a surface water attenuation system that forecasts weather events to optimize water volumes stored in attenuation tanks for weather events caused by climate change. In addition, the company offers Polyplumb, a plumbing solution; commercial draining solutions; commercial supply and pressure systems; value-added solutions; building solutions; Permavoid solution, which makes running tracks permeable and prevents flooding; Nuaire XBC heat recovery units; Bat Ridge Roost and Swift Nesting Brick, which provides habitable spaces for bats and birds; and compact magnetic filters. The company was formerly known as Polypipe Group plc and changed its name to Genuit Group plc in April 2021. Genuit Group plc was founded in 1980 and is headquartered in Leeds, the United Kingdom.

Last Close

3260000

Volume

23842

Current Price

327

Change

0.6134969325153374

Last Updated

2025-12-30T10:57:48.474Z

Image

https://logo.clearbit.com/www.genuitgroup.com

Ipo Date

-

Market Cap

816031360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

4.13

Strong Buy

2

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

297800000

Cost Of Revenue

167100000

Gross Profit

130699999

Operating Expenses

93200000

Operating Income

37500000

Interest Expense

5800000

Pretax Income

31700000

Net Income

23900000

Eps

0.09527928307306767

Dividends Per Share

20800000

Shares Outstanding

248561502

Income Tax Expense

7800000

EBITDA

55900000

Operating Margin

12.5923438549362

Total Other Income Expense Net

-5800000

Cash

34900000

Short Term Investments

-

Receivables

102600000

Inventories

68800000

Total Current Assets

209900000

Property Plant Equipment

208700000

Total Assets

992800000

Payables

121000000

Short Term Debt

16000000

Long Term Debt

149100000

Total Liabilities

344200000

Equity

648600000

Bs_currency_symbol

GBP

Depreciation

21700000

Change In Working Capital

-17700000

Cash From Operations

22700000

Capital Expenditures

11000000

Cash From Investing

-10500000

Cash From Financing

-21000000

Net Change In Cash

-8700000

Cf_currency_symbol

-

PE

17.2368

PB

126.46496513413506

ROE

3.684859697810669

ROA

2.4073327961321516

FCF

11700000

Fcf Percent

0.03928811282740094

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

297800000

Quarters > 0 > income Statement > cost Of Revenue

167100000

Quarters > 0 > income Statement > gross Profit

130699999

Quarters > 0 > income Statement > operating Expenses

93200000

Quarters > 0 > income Statement > operating Income

37500000

Quarters > 0 > income Statement > interest Expense

5800000

Quarters > 0 > income Statement > pretax Income

31700000

Quarters > 0 > income Statement > net Income

23900000

Quarters > 0 > income Statement > eps

0.09527928307306767

Quarters > 0 > income Statement > dividends Per Share

20800000

Quarters > 0 > income Statement > shares Outstanding

250841518

Quarters > 0 > income Statement > income Tax Expense

7800000

Quarters > 0 > income Statement > EBITDA

55900000

Quarters > 0 > income Statement > operating Margin

12.5923438549362

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

-5800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102600000

Quarters > 0 > balance Sheet > inventories

68800000

Quarters > 0 > balance Sheet > total Current Assets

209900000

Quarters > 0 > balance Sheet > property Plant Equipment

208700000

Quarters > 0 > balance Sheet > total Assets

992800000

Quarters > 0 > balance Sheet > payables

121000000

Quarters > 0 > balance Sheet > short Term Debt

16000000

Quarters > 0 > balance Sheet > long Term Debt

149100000

Quarters > 0 > balance Sheet > total Liabilities

344200000

Quarters > 0 > balance Sheet > equity

648600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

23900000

Quarters > 0 > cash Flow > depreciation

21700000

Quarters > 0 > cash Flow > change In Working Capital

-17700000

Quarters > 0 > cash Flow > cash From Operations

22700000

Quarters > 0 > cash Flow > capital Expenditures

11000000

Quarters > 0 > cash Flow > cash From Investing

-10500000

Quarters > 0 > cash Flow > cash From Financing

-21000000

Quarters > 0 > cash Flow > net Change In Cash

-8700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09527928307306767

Quarters > 0 > ratios > PB

126.46496513413506

Quarters > 0 > ratios > ROE

3.684859697810669

Quarters > 0 > ratios > ROA

2.4073327961321516

Quarters > 0 > ratios > FCF

11700000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03928811282740094

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

288900000

Quarters > 1 > income Statement > cost Of Revenue

161100000

Quarters > 1 > income Statement > gross Profit

127800000

Quarters > 1 > income Statement > operating Expenses

89900000

Quarters > 1 > income Statement > operating Income

37900000

Quarters > 1 > income Statement > interest Expense

6000000

Quarters > 1 > income Statement > pretax Income

31000000

Quarters > 1 > income Statement > net Income

25100000

Quarters > 1 > income Statement > eps

0.09977714119608345

Quarters > 1 > income Statement > dividends Per Share

10200000

Quarters > 1 > income Statement > shares Outstanding

251560625

Quarters > 1 > income Statement > income Tax Expense

5900000

Quarters > 1 > income Statement > EBITDA

59200000

Quarters > 1 > income Statement > operating Margin

13.118726202838351

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

-6900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

43600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68800000

Quarters > 1 > balance Sheet > inventories

73500000

Quarters > 1 > balance Sheet > total Current Assets

202100000

Quarters > 1 > balance Sheet > property Plant Equipment

210700000

Quarters > 1 > balance Sheet > total Assets

993000000

Quarters > 1 > balance Sheet > payables

88500000

Quarters > 1 > balance Sheet > short Term Debt

14800000

Quarters > 1 > balance Sheet > long Term Debt

145200000

Quarters > 1 > balance Sheet > total Liabilities

350000000

Quarters > 1 > balance Sheet > equity

643000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

25100000

Quarters > 1 > cash Flow > depreciation

22900000

Quarters > 1 > cash Flow > change In Working Capital

4500000

Quarters > 1 > cash Flow > cash From Operations

56200000

Quarters > 1 > cash Flow > capital Expenditures

14100000

Quarters > 1 > cash Flow > cash From Investing

-18900000

Quarters > 1 > cash Flow > cash From Financing

-19500000

Quarters > 1 > cash Flow > net Change In Cash

17800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09977714119608345

Quarters > 1 > ratios > PB

127.9320752332815

Quarters > 1 > ratios > ROE

3.9035769828926905

Quarters > 1 > ratios > ROA

2.527693856998993

Quarters > 1 > ratios > FCF

42100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1457251644167532

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

272400000

Quarters > 2 > income Statement > cost Of Revenue

150500000

Quarters > 2 > income Statement > gross Profit

121900000

Quarters > 2 > income Statement > operating Expenses

100600000

Quarters > 2 > income Statement > operating Income

21300000

Quarters > 2 > income Statement > interest Expense

6000000

Quarters > 2 > income Statement > pretax Income

15300000

Quarters > 2 > income Statement > net Income

8400000

Quarters > 2 > income Statement > eps

0.03355726964934838

Quarters > 2 > income Statement > dividends Per Share

20600000

Quarters > 2 > income Statement > shares Outstanding

250318339

Quarters > 2 > income Statement > income Tax Expense

6900000

Quarters > 2 > income Statement > EBITDA

40200000

Quarters > 2 > income Statement > operating Margin

7.819383259911894

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

-6000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25800000

Quarters > 2 > balance Sheet > short Term Investments

200000

Quarters > 2 > balance Sheet > receivables

83700000

Quarters > 2 > balance Sheet > inventories

68000000

Quarters > 2 > balance Sheet > total Current Assets

195000000

Quarters > 2 > balance Sheet > property Plant Equipment

206500000

Quarters > 2 > balance Sheet > total Assets

978900000

Quarters > 2 > balance Sheet > payables

117000000

Quarters > 2 > balance Sheet > short Term Debt

13200000

Quarters > 2 > balance Sheet > long Term Debt

148300000

Quarters > 2 > balance Sheet > total Liabilities

351800000

Quarters > 2 > balance Sheet > equity

627100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8400000

Quarters > 2 > cash Flow > depreciation

19400000

Quarters > 2 > cash Flow > change In Working Capital

-6500000

Quarters > 2 > cash Flow > cash From Operations

37500000

Quarters > 2 > cash Flow > capital Expenditures

11500000

Quarters > 2 > cash Flow > cash From Investing

-9000000

Quarters > 2 > cash Flow > cash From Financing

-19700000

Quarters > 2 > cash Flow > net Change In Cash

8800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03355726964934838

Quarters > 2 > ratios > PB

130.527980948812

Quarters > 2 > ratios > ROE

1.3394992824110987

Quarters > 2 > ratios > ROA

0.8581060373889058

Quarters > 2 > ratios > FCF

26000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09544787077826726

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

281700000

Quarters > 3 > income Statement > cost Of Revenue

166400000

Quarters > 3 > income Statement > gross Profit

115300000

Quarters > 3 > income Statement > operating Expenses

75100000

Quarters > 3 > income Statement > operating Income

40200000

Quarters > 3 > income Statement > interest Expense

6900000

Quarters > 3 > income Statement > pretax Income

18700000

Quarters > 3 > income Statement > net Income

15200000

Quarters > 3 > income Statement > eps

0.061236028939567144

Quarters > 3 > income Statement > dividends Per Share

10100000

Quarters > 3 > income Statement > shares Outstanding

248219884

Quarters > 3 > income Statement > income Tax Expense

3500000

Quarters > 3 > income Statement > EBITDA

45500000

Quarters > 3 > income Statement > operating Margin

14.270500532481364

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

-21500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67100000

Quarters > 3 > balance Sheet > inventories

69200000

Quarters > 3 > balance Sheet > total Current Assets

182700000

Quarters > 3 > balance Sheet > property Plant Equipment

199300000

Quarters > 3 > balance Sheet > total Assets

978800000

Quarters > 3 > balance Sheet > payables

73900000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

142900000

Quarters > 3 > balance Sheet > total Liabilities

342200000

Quarters > 3 > balance Sheet > equity

636600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

15200000

Quarters > 3 > cash Flow > depreciation

21400000

Quarters > 3 > cash Flow > change In Working Capital

27200000

Quarters > 3 > cash Flow > cash From Operations

64700000

Quarters > 3 > cash Flow > capital Expenditures

21700000

Quarters > 3 > cash Flow > cash From Investing

-21200000

Quarters > 3 > cash Flow > cash From Financing

-54400000

Quarters > 3 > cash Flow > net Change In Cash

-10900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.061236028939567144

Quarters > 3 > ratios > PB

127.50220243166825

Quarters > 3 > ratios > ROE

2.3876845743009736

Quarters > 3 > ratios > ROA

1.5529219452390683

Quarters > 3 > ratios > FCF

43000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1526446574369897

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

561300000

Annuals > 0 > income Statement > cost Of Revenue

311600000

Annuals > 0 > income Statement > gross Profit

249700000

Annuals > 0 > income Statement > operating Expenses

190500000

Annuals > 0 > income Statement > operating Income

59200000

Annuals > 0 > income Statement > interest Expense

12000000

Annuals > 0 > income Statement > pretax Income

46300000

Annuals > 0 > income Statement > net Income

33500000

Annuals > 0 > income Statement > eps

0.13349832291436706

Annuals > 0 > income Statement > dividends Per Share

30800000

Annuals > 0 > income Statement > shares Outstanding

250939482

Annuals > 0 > income Statement > income Tax Expense

12800000

Annuals > 0 > income Statement > EBITDA

107200000

Annuals > 0 > income Statement > operating Margin

10.546944592909318

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

-12900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

43600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68800000

Annuals > 0 > balance Sheet > inventories

73500000

Annuals > 0 > balance Sheet > total Current Assets

202100000

Annuals > 0 > balance Sheet > property Plant Equipment

210700000

Annuals > 0 > balance Sheet > total Assets

993000000

Annuals > 0 > balance Sheet > payables

88500000

Annuals > 0 > balance Sheet > short Term Debt

7400000

Annuals > 0 > balance Sheet > long Term Debt

145200000

Annuals > 0 > balance Sheet > total Liabilities

350000000

Annuals > 0 > balance Sheet > equity

643000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

33500000

Annuals > 0 > cash Flow > depreciation

42300000

Annuals > 0 > cash Flow > change In Working Capital

-2000000

Annuals > 0 > cash Flow > cash From Operations

105100000

Annuals > 0 > cash Flow > capital Expenditures

25600000

Annuals > 0 > cash Flow > cash From Investing

-27900000

Annuals > 0 > cash Flow > cash From Financing

-50600000

Annuals > 0 > cash Flow > net Change In Cash

26600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13349832291436706

Annuals > 0 > ratios > PB

127.22592711041992

Annuals > 0 > ratios > ROE

5.209953343701399

Annuals > 0 > ratios > ROA

3.3736153071500503

Annuals > 0 > ratios > FCF

79500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14163548904329235

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

586500000

Annuals > 1 > income Statement > cost Of Revenue

340700000

Annuals > 1 > income Statement > gross Profit

245800000

Annuals > 1 > income Statement > operating Expenses

154800000

Annuals > 1 > income Statement > operating Income

62000000

Annuals > 1 > income Statement > interest Expense

13600000

Annuals > 1 > income Statement > pretax Income

48400000

Annuals > 1 > income Statement > net Income

38500000

Annuals > 1 > income Statement > eps

0.15448981552174504

Annuals > 1 > income Statement > dividends Per Share

30500000

Annuals > 1 > income Statement > shares Outstanding

249207366

Annuals > 1 > income Statement > income Tax Expense

9900000

Annuals > 1 > income Statement > EBITDA

102000000

Annuals > 1 > income Statement > operating Margin

10.571184995737426

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

-13600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

17000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66200000

Annuals > 1 > balance Sheet > inventories

69200000

Annuals > 1 > balance Sheet > total Current Assets

182700000

Annuals > 1 > balance Sheet > property Plant Equipment

199300000

Annuals > 1 > balance Sheet > total Assets

978800000

Annuals > 1 > balance Sheet > payables

73900000

Annuals > 1 > balance Sheet > short Term Debt

5000000

Annuals > 1 > balance Sheet > long Term Debt

142900000

Annuals > 1 > balance Sheet > total Liabilities

342200000

Annuals > 1 > balance Sheet > equity

636600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

38500000

Annuals > 1 > cash Flow > depreciation

41500000

Annuals > 1 > cash Flow > change In Working Capital

14000000

Annuals > 1 > cash Flow > cash From Operations

97600000

Annuals > 1 > cash Flow > capital Expenditures

34500000

Annuals > 1 > cash Flow > cash From Investing

-28500000

Annuals > 1 > cash Flow > cash From Financing

-102100000

Annuals > 1 > cash Flow > net Change In Cash

-33000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.15448981552174504

Annuals > 1 > ratios > PB

127.61797253534402

Annuals > 1 > ratios > ROE

6.04775369148602

Annuals > 1 > ratios > ROA

3.93338782182264

Annuals > 1 > ratios > FCF

63100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10758738277919863

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

622200000

Annuals > 2 > income Statement > cost Of Revenue

374600000

Annuals > 2 > income Statement > gross Profit

247600000

Annuals > 2 > income Statement > operating Expenses

195700000

Annuals > 2 > income Statement > operating Income

53400000

Annuals > 2 > income Statement > interest Expense

7600000

Annuals > 2 > income Statement > pretax Income

45400000

Annuals > 2 > income Statement > net Income

36500000

Annuals > 2 > income Statement > eps

0.1457577931091282

Annuals > 2 > income Statement > dividends Per Share

30500000

Annuals > 2 > income Statement > shares Outstanding

250415427

Annuals > 2 > income Statement > income Tax Expense

8900000

Annuals > 2 > income Statement > EBITDA

92000000

Annuals > 2 > income Statement > operating Margin

8.5824493731919

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

-8000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

50000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62000000

Annuals > 2 > balance Sheet > inventories

89900000

Annuals > 2 > balance Sheet > total Current Assets

220900000

Annuals > 2 > balance Sheet > property Plant Equipment

192200000

Annuals > 2 > balance Sheet > total Assets

1028200000

Annuals > 2 > balance Sheet > payables

85100000

Annuals > 2 > balance Sheet > short Term Debt

5800000

Annuals > 2 > balance Sheet > long Term Debt

193100000

Annuals > 2 > balance Sheet > total Liabilities

401100000

Annuals > 2 > balance Sheet > equity

627100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

45400000

Annuals > 2 > cash Flow > depreciation

40200000

Annuals > 2 > cash Flow > change In Working Capital

-19700000

Annuals > 2 > cash Flow > cash From Operations

86900000

Annuals > 2 > cash Flow > capital Expenditures

43800000

Annuals > 2 > cash Flow > cash From Investing

-44000000

Annuals > 2 > cash Flow > cash From Financing

-45200000

Annuals > 2 > cash Flow > net Change In Cash

-2300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1457577931091282

Annuals > 2 > ratios > PB

130.1792843278584

Annuals > 2 > ratios > ROE

5.820443310476798

Annuals > 2 > ratios > ROA

3.5498930169227774

Annuals > 2 > ratios > FCF

43100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06927033108325298

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

594300000

Annuals > 3 > income Statement > cost Of Revenue

355300000

Annuals > 3 > income Statement > gross Profit

239000000

Annuals > 3 > income Statement > operating Expenses

171900000

Annuals > 3 > income Statement > operating Income

67100000

Annuals > 3 > income Statement > interest Expense

4200000

Annuals > 3 > income Statement > pretax Income

62900000

Annuals > 3 > income Statement > net Income

41000000

Annuals > 3 > income Statement > eps

0.16514517211220386

Annuals > 3 > income Statement > dividends Per Share

21700000

Annuals > 3 > income Statement > shares Outstanding

248266416

Annuals > 3 > income Statement > income Tax Expense

21900000

Annuals > 3 > income Statement > EBITDA

104200000

Annuals > 3 > income Statement > operating Margin

11.290593976106344

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

-4200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

52300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

69700000

Annuals > 3 > balance Sheet > inventories

80800000

Annuals > 3 > balance Sheet > total Current Assets

210900000

Annuals > 3 > balance Sheet > property Plant Equipment

172300000

Annuals > 3 > balance Sheet > total Assets

1026000000

Annuals > 3 > balance Sheet > payables

94100000

Annuals > 3 > balance Sheet > short Term Debt

-25800000

Annuals > 3 > balance Sheet > long Term Debt

197400000

Annuals > 3 > balance Sheet > total Liabilities

408300000

Annuals > 3 > balance Sheet > equity

617700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

62900000

Annuals > 3 > cash Flow > depreciation

37100000

Annuals > 3 > cash Flow > change In Working Capital

-27000000

Annuals > 3 > cash Flow > cash From Operations

74900000

Annuals > 3 > cash Flow > capital Expenditures

34600000

Annuals > 3 > cash Flow > cash From Investing

-270500000

Annuals > 3 > cash Flow > cash From Financing

203900000

Annuals > 3 > cash Flow > net Change In Cash

8200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.16514517211220386

Annuals > 3 > ratios > PB

131.0261479941719

Annuals > 3 > ratios > ROE

6.637526307268901

Annuals > 3 > ratios > ROA

3.996101364522417

Annuals > 3 > ratios > FCF

40300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06781086993101128

Annuals > 3 > health Score

53

Valuation > metrics > PE

17.2368

Valuation > metrics > PB

126.46496513413506

Valuation > final Score

50

Valuation > verdict

2057.7% Overvalued

Profitability > metrics > ROE

3.684859697810669

Profitability > metrics > ROA

11.38637446403049

Profitability > metrics > Net Margin

0.08025520483546005

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.53068146777675

Risk > metrics > Interest Coverage

6.4655172413793105

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.532116788321168

Liquidity > metrics > Quick Ratio

1.0299270072992701

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

20

Prev Profitabilities > 2

38

Prev Risks > 0

73

Prev Risks > 1

62

Prev Risks > 2

71

Prev Liquidities > 0

99

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:36.320Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.116

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

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-28

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2023-12-20

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

2023-08-15

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

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-14

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-10-25

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-16

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-19

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-15

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-16

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-17

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-16

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-17

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-15

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-17

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.12

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-19

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

BeforeMarket

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

2019-06-30

Earnings History > 21 > report Date

2019-08-13

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-23

Earnings History > 22 > date

2019-03-31

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

2018-12-31

Earnings History > 23 > report Date

2019-03-19

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-20

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-14

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.12

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-23

Earnings History > 26 > date

2018-03-31

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

2017-12-31

Earnings History > 27 > report Date

2018-03-20

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.22

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.22

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-08

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.13

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.13

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-25

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-30

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.22

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.22

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-16

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.12

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.12

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-04-25

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

-