_id

6919e8813c536f8df231825c

Ticker

GFTU.LSE

Name

Grafton Group plc

Exchange

LSE

Address

The Hive, Dublin, Ireland, D18 Y2C9

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://www.graftonplc.com

Description

Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain. It operates through three segments: Distribution, Retailing, and Manufacturing. The Distribution segment distributes building materials, paints, tools, ironmongery products, fixings, and accessories, workwear and PPE products, and spare parts. It also offers materials and plants for mechanical, heating, plumbing, and air movement services; and trade, DIY, and self-build market products with building materials, timber, doors and floors, plumbing and heating, bathrooms, and landscaping; and heating, ventilation, and air conditioning products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. The Retailing segment engages in the retail of home and garden products through stores, including DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. The Manufacturing segment manufactures and sells dry mortars and wooden staircases under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.

Last Close

9385000

Volume

1520

Current Price

969.8

Change

0.3622802344166199

Last Updated

2025-12-30T10:58:14.339Z

Image

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

Ipo Date

-

Market Cap

1812682880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.1

Strong Buy

1

Buy

9

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1252405000

Cost Of Revenue

1172576000

Gross Profit

79829000

Operating Expenses

-87670000

Operating Income

167499000

Interest Expense

12132000

Pretax Income

83461000

Net Income

68728000

Eps

0.3503610567343786

Dividends Per Share

51769000

Shares Outstanding

193146816

Income Tax Expense

14733000

EBITDA

113470000

Operating Margin

13.374188062168388

Total Other Income Expense Net

-84038000

Cash

344495000

Short Term Investments

150000000

Receivables

376476000

Inventories

412842000

Total Current Assets

1284576000

Property Plant Equipment

740716000

Total Assets

2867284000

Payables

506121000

Short Term Debt

128634000

Long Term Debt

194559000

Total Liabilities

1257603000

Equity

1609681000

Bs_currency_symbol

GBP

Depreciation

73146000

Change In Working Capital

-89783999

Cash From Operations

128786000

Capital Expenditures

16791000

Cash From Investing

-37339000

Cash From Financing

-104562000

Net Change In Cash

344495000

Cf_currency_symbol

-

PE

12.6824

PB

118.18442331691807

ROE

4.269665853047902

ROA

2.396972186919747

FCF

111995000

Fcf Percent

0.08942394832342573

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1252405000

Quarters > 0 > income Statement > cost Of Revenue

1172576000

Quarters > 0 > income Statement > gross Profit

79829000

Quarters > 0 > income Statement > operating Expenses

-87670000

Quarters > 0 > income Statement > operating Income

167499000

Quarters > 0 > income Statement > interest Expense

12132000

Quarters > 0 > income Statement > pretax Income

83461000

Quarters > 0 > income Statement > net Income

68728000

Quarters > 0 > income Statement > eps

0.3503610567343786

Quarters > 0 > income Statement > dividends Per Share

51769000

Quarters > 0 > income Statement > shares Outstanding

196163354

Quarters > 0 > income Statement > income Tax Expense

14733000

Quarters > 0 > income Statement > EBITDA

113470000

Quarters > 0 > income Statement > operating Margin

13.374188062168388

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

-84038000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

344495000

Quarters > 0 > balance Sheet > short Term Investments

150000000

Quarters > 0 > balance Sheet > receivables

376476000

Quarters > 0 > balance Sheet > inventories

412842000

Quarters > 0 > balance Sheet > total Current Assets

1284576000

Quarters > 0 > balance Sheet > property Plant Equipment

740716000

Quarters > 0 > balance Sheet > total Assets

2867284000

Quarters > 0 > balance Sheet > payables

506121000

Quarters > 0 > balance Sheet > short Term Debt

128634000

Quarters > 0 > balance Sheet > long Term Debt

194559000

Quarters > 0 > balance Sheet > total Liabilities

1257603000

Quarters > 0 > balance Sheet > equity

1609681000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

68728000

Quarters > 0 > cash Flow > depreciation

73146000

Quarters > 0 > cash Flow > change In Working Capital

-89783999

Quarters > 0 > cash Flow > cash From Operations

128786000

Quarters > 0 > cash Flow > capital Expenditures

16791000

Quarters > 0 > cash Flow > cash From Investing

-37339000

Quarters > 0 > cash Flow > cash From Financing

-104562000

Quarters > 0 > cash Flow > net Change In Cash

344495000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3503610567343786

Quarters > 0 > ratios > PB

118.18442331691807

Quarters > 0 > ratios > ROE

4.269665853047902

Quarters > 0 > ratios > ROA

2.396972186919747

Quarters > 0 > ratios > FCF

111995000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08942394832342573

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1145096000

Quarters > 1 > income Statement > cost Of Revenue

1066532000

Quarters > 1 > income Statement > gross Profit

78564000

Quarters > 1 > income Statement > operating Expenses

680405000

Quarters > 1 > income Statement > operating Income

78564000

Quarters > 1 > income Statement > interest Expense

11655000

Quarters > 1 > income Statement > pretax Income

80852000

Quarters > 1 > income Statement > net Income

64676000

Quarters > 1 > income Statement > eps

0.32449439975979105

Quarters > 1 > income Statement > dividends Per Share

20974000

Quarters > 1 > income Statement > shares Outstanding

199313147

Quarters > 1 > income Statement > income Tax Expense

16176000

Quarters > 1 > income Statement > EBITDA

161046000

Quarters > 1 > income Statement > operating Margin

6.860909478331948

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

2288000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

359430000

Quarters > 1 > balance Sheet > short Term Investments

150000000

Quarters > 1 > balance Sheet > receivables

276438000

Quarters > 1 > balance Sheet > inventories

381803000

Quarters > 1 > balance Sheet > total Current Assets

1192114000

Quarters > 1 > balance Sheet > property Plant Equipment

745080000

Quarters > 1 > balance Sheet > total Assets

2752241000

Quarters > 1 > balance Sheet > payables

264328000

Quarters > 1 > balance Sheet > short Term Debt

121156000

Quarters > 1 > balance Sheet > long Term Debt

188372000

Quarters > 1 > balance Sheet > total Liabilities

1156040000

Quarters > 1 > balance Sheet > equity

1596201000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

64676000

Quarters > 1 > cash Flow > depreciation

68539000

Quarters > 1 > cash Flow > change In Working Capital

-7353000

Quarters > 1 > cash Flow > cash From Operations

121904000

Quarters > 1 > cash Flow > capital Expenditures

16310000

Quarters > 1 > cash Flow > cash From Investing

-83713000

Quarters > 1 > cash Flow > cash From Financing

-87658000

Quarters > 1 > cash Flow > net Change In Cash

-43968000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.32449439975979105

Quarters > 1 > ratios > PB

121.09620903670653

Quarters > 1 > ratios > ROE

4.051870660399286

Quarters > 1 > ratios > ROA

2.349939558345363

Quarters > 1 > ratios > FCF

105594000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09221410257305937

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1137156000

Quarters > 2 > income Statement > cost Of Revenue

1054131000

Quarters > 2 > income Statement > gross Profit

83025000

Quarters > 2 > income Statement > operating Expenses

11700000

Quarters > 2 > income Statement > operating Income

71325000

Quarters > 2 > income Statement > interest Expense

11641000

Quarters > 2 > income Statement > pretax Income

71664000

Quarters > 2 > income Statement > net Income

57337000

Quarters > 2 > income Statement > eps

0.2841415298270753

Quarters > 2 > income Statement > dividends Per Share

104432000

Quarters > 2 > income Statement > shares Outstanding

201790284

Quarters > 2 > income Statement > income Tax Expense

14327000

Quarters > 2 > income Statement > EBITDA

102938000

Quarters > 2 > income Statement > operating Margin

6.272226501904751

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

339000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

403398000

Quarters > 2 > balance Sheet > short Term Investments

150000000

Quarters > 2 > balance Sheet > receivables

290643000

Quarters > 2 > balance Sheet > inventories

357129000

Quarters > 2 > balance Sheet > total Current Assets

1205386000

Quarters > 2 > balance Sheet > property Plant Equipment

745280000

Quarters > 2 > balance Sheet > total Assets

2757596000

Quarters > 2 > balance Sheet > payables

452513000

Quarters > 2 > balance Sheet > short Term Debt

66593000

Quarters > 2 > balance Sheet > long Term Debt

192323000

Quarters > 2 > balance Sheet > total Liabilities

1163885000

Quarters > 2 > balance Sheet > equity

1593711000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

57337000

Quarters > 2 > cash Flow > depreciation

66198998

Quarters > 2 > cash Flow > change In Working Capital

-33602000

Quarters > 2 > cash Flow > cash From Operations

136910000

Quarters > 2 > cash Flow > capital Expenditures

23261000

Quarters > 2 > cash Flow > cash From Investing

34618000

Quarters > 2 > cash Flow > cash From Financing

-292260000

Quarters > 2 > cash Flow > net Change In Cash

403398000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2841415298270753

Quarters > 2 > ratios > PB

122.7927882929841

Quarters > 2 > ratios > ROE

3.5977037242009375

Quarters > 2 > ratios > ROA

2.079238583171719

Quarters > 2 > ratios > FCF

113649000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09994143283771093

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

568578000

Quarters > 3 > income Statement > cost Of Revenue

527065500

Quarters > 3 > income Statement > gross Profit

41512500

Quarters > 3 > income Statement > operating Expenses

5850000

Quarters > 3 > income Statement > operating Income

35662500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

35832000

Quarters > 3 > income Statement > net Income

28668500

Quarters > 3 > income Statement > eps

0.14207076491353765

Quarters > 3 > income Statement > dividends Per Share

26108000

Quarters > 3 > income Statement > shares Outstanding

201790284

Quarters > 3 > income Statement > income Tax Expense

7163500

Quarters > 3 > income Statement > EBITDA

51469000

Quarters > 3 > income Statement > operating Margin

6.272226501904751

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

169500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

403398000

Quarters > 3 > balance Sheet > short Term Investments

150000000

Quarters > 3 > balance Sheet > receivables

290643000

Quarters > 3 > balance Sheet > inventories

357129000

Quarters > 3 > balance Sheet > total Current Assets

1205386000

Quarters > 3 > balance Sheet > property Plant Equipment

745280000

Quarters > 3 > balance Sheet > total Assets

2757596000

Quarters > 3 > balance Sheet > payables

452513000

Quarters > 3 > balance Sheet > short Term Debt

66593000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1163885000

Quarters > 3 > balance Sheet > equity

1593711000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28668500

Quarters > 3 > cash Flow > depreciation

33099499

Quarters > 3 > cash Flow > change In Working Capital

-16801000

Quarters > 3 > cash Flow > cash From Operations

68455000

Quarters > 3 > cash Flow > capital Expenditures

11630500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-73065000

Quarters > 3 > cash Flow > net Change In Cash

9729500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14207076491353765

Quarters > 3 > ratios > PB

122.7927882929841

Quarters > 3 > ratios > ROE

1.7988518621004688

Quarters > 3 > ratios > ROA

1.0396192915858595

Quarters > 3 > ratios > FCF

56824500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09994143283771093

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2282252000

Annuals > 0 > income Statement > cost Of Revenue

1436360000

Annuals > 0 > income Statement > gross Profit

845892000

Annuals > 0 > income Statement > operating Expenses

693267000

Annuals > 0 > income Statement > operating Income

152625000

Annuals > 0 > income Statement > interest Expense

23296000

Annuals > 0 > income Statement > pretax Income

152516000

Annuals > 0 > income Statement > net Income

122013000

Annuals > 0 > income Statement > eps

0.6086359289252428

Annuals > 0 > income Statement > dividends Per Share

73190000

Annuals > 0 > income Statement > shares Outstanding

200469598

Annuals > 0 > income Statement > income Tax Expense

30503000

Annuals > 0 > income Statement > EBITDA

310550000

Annuals > 0 > income Statement > operating Margin

6.687473600636565

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

-109000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

359430000

Annuals > 0 > balance Sheet > short Term Investments

150000000

Annuals > 0 > balance Sheet > receivables

276438000

Annuals > 0 > balance Sheet > inventories

381803000

Annuals > 0 > balance Sheet > total Current Assets

1192114000

Annuals > 0 > balance Sheet > property Plant Equipment

745080000

Annuals > 0 > balance Sheet > total Assets

2752241000

Annuals > 0 > balance Sheet > payables

264328000

Annuals > 0 > balance Sheet > short Term Debt

121156000

Annuals > 0 > balance Sheet > long Term Debt

188372000

Annuals > 0 > balance Sheet > total Liabilities

1156040000

Annuals > 0 > balance Sheet > equity

1596201000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

152516000

Annuals > 0 > cash Flow > depreciation

134738000

Annuals > 0 > cash Flow > change In Working Capital

14868000

Annuals > 0 > cash Flow > cash From Operations

246816000

Annuals > 0 > cash Flow > capital Expenditures

46846000

Annuals > 0 > cash Flow > cash From Investing

-37097000

Annuals > 0 > cash Flow > cash From Financing

-233788000

Annuals > 0 > cash Flow > net Change In Cash

-32884000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6086359289252428

Annuals > 0 > ratios > PB

118.34505942259152

Annuals > 0 > ratios > ROE

7.643962132588565

Annuals > 0 > ratios > ROA

4.433223689349878

Annuals > 0 > ratios > FCF

199970000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08761959678422891

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2319242000

Annuals > 1 > income Statement > cost Of Revenue

1944787000

Annuals > 1 > income Statement > gross Profit

374455000

Annuals > 1 > income Statement > operating Expenses

190372000

Annuals > 1 > income Statement > operating Income

183089000

Annuals > 1 > income Statement > interest Expense

23894000

Annuals > 1 > income Statement > pretax Income

183512000

Annuals > 1 > income Statement > net Income

148723000

Annuals > 1 > income Statement > eps

0.6955279144698628

Annuals > 1 > income Statement > dividends Per Share

72569000

Annuals > 1 > income Statement > shares Outstanding

213827507

Annuals > 1 > income Statement > income Tax Expense

34789000

Annuals > 1 > income Statement > EBITDA

333393000

Annuals > 1 > income Statement > operating Margin

7.894346514938933

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

423000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

383939000

Annuals > 1 > balance Sheet > short Term Investments

200000000

Annuals > 1 > balance Sheet > receivables

174133000

Annuals > 1 > balance Sheet > inventories

361598000

Annuals > 1 > balance Sheet > total Current Assets

1212786000

Annuals > 1 > balance Sheet > property Plant Equipment

768564000

Annuals > 1 > balance Sheet > total Assets

2806514000

Annuals > 1 > balance Sheet > payables

264490000

Annuals > 1 > balance Sheet > short Term Debt

64888000

Annuals > 1 > balance Sheet > long Term Debt

204219000

Annuals > 1 > balance Sheet > total Liabilities

1150713000

Annuals > 1 > balance Sheet > equity

1655801000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

148723000

Annuals > 1 > cash Flow > depreciation

125987000

Annuals > 1 > cash Flow > change In Working Capital

29529000

Annuals > 1 > cash Flow > cash From Operations

272817000

Annuals > 1 > cash Flow > capital Expenditures

48816000

Annuals > 1 > cash Flow > cash From Investing

-255436000

Annuals > 1 > cash Flow > cash From Financing

-342285000

Annuals > 1 > cash Flow > net Change In Cash

-327782000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6955279144698628

Annuals > 1 > ratios > PB

121.68712293693505

Annuals > 1 > ratios > ROE

8.981936839028362

Annuals > 1 > ratios > ROA

5.299207486582999

Annuals > 1 > ratios > FCF

224001000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09658371140225988

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2301482000

Annuals > 2 > income Statement > cost Of Revenue

1432828000

Annuals > 2 > income Statement > gross Profit

868654000

Annuals > 2 > income Statement > operating Expenses

2062597000

Annuals > 2 > income Statement > operating Income

264266000

Annuals > 2 > income Statement > interest Expense

20510000

Annuals > 2 > income Statement > pretax Income

251683000

Annuals > 2 > income Statement > net Income

208618000

Annuals > 2 > income Statement > eps

0.8917565921959847

Annuals > 2 > income Statement > dividends Per Share

73868000

Annuals > 2 > income Statement > shares Outstanding

233940519

Annuals > 2 > income Statement > income Tax Expense

43065000

Annuals > 2 > income Statement > EBITDA

386801000

Annuals > 2 > income Statement > operating Margin

11.482427409816804

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

-12583000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

711721000

Annuals > 2 > balance Sheet > short Term Investments

-26537000

Annuals > 2 > balance Sheet > receivables

267890000

Annuals > 2 > balance Sheet > inventories

399565000

Annuals > 2 > balance Sheet > total Current Assets

1383540000

Annuals > 2 > balance Sheet > property Plant Equipment

774517000

Annuals > 2 > balance Sheet > total Assets

2986833000

Annuals > 2 > balance Sheet > payables

266204000

Annuals > 2 > balance Sheet > short Term Debt

60105000

Annuals > 2 > balance Sheet > long Term Debt

253502000

Annuals > 2 > balance Sheet > total Liabilities

1241254000

Annuals > 2 > balance Sheet > equity

1745579000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

251683000

Annuals > 2 > cash Flow > depreciation

114608000

Annuals > 2 > cash Flow > change In Working Capital

-71273000

Annuals > 2 > cash Flow > cash From Operations

217342000

Annuals > 2 > cash Flow > capital Expenditures

57840000

Annuals > 2 > cash Flow > cash From Investing

-70582000

Annuals > 2 > cash Flow > cash From Financing

-289540000

Annuals > 2 > cash Flow > net Change In Cash

-132942000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8917565921959847

Annuals > 2 > ratios > PB

126.28597792119405

Annuals > 2 > ratios > ROE

11.951220769727408

Annuals > 2 > ratios > ROA

6.984588693107381

Annuals > 2 > ratios > FCF

159502000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0693040397448253

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2109909000

Annuals > 3 > income Statement > cost Of Revenue

1279002000

Annuals > 3 > income Statement > gross Profit

830907000

Annuals > 3 > income Statement > operating Expenses

1857487000

Annuals > 3 > income Statement > operating Income

269162000

Annuals > 3 > income Statement > interest Expense

20886000

Annuals > 3 > income Statement > pretax Income

249797000

Annuals > 3 > income Statement > net Income

206845000

Annuals > 3 > income Statement > eps

0.8626701303984218

Annuals > 3 > income Statement > dividends Per Share

84921000

Annuals > 3 > income Statement > shares Outstanding

239772994

Annuals > 3 > income Statement > income Tax Expense

42952000

Annuals > 3 > income Statement > EBITDA

371060000

Annuals > 3 > income Statement > operating Margin

12.757043076265376

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

-19365000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

844663000

Annuals > 3 > balance Sheet > short Term Investments

-27408000

Annuals > 3 > balance Sheet > receivables

153367000

Annuals > 3 > balance Sheet > inventories

344172000

Annuals > 3 > balance Sheet > total Current Assets

1428658000

Annuals > 3 > balance Sheet > property Plant Equipment

740549000

Annuals > 3 > balance Sheet > total Assets

2953267000

Annuals > 3 > balance Sheet > payables

270862000

Annuals > 3 > balance Sheet > short Term Debt

136954000

Annuals > 3 > balance Sheet > long Term Debt

172601000

Annuals > 3 > balance Sheet > total Liabilities

1233668000

Annuals > 3 > balance Sheet > equity

1719599000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

393643000

Annuals > 3 > cash Flow > depreciation

115078000

Annuals > 3 > cash Flow > change In Working Capital

-64129000

Annuals > 3 > cash Flow > cash From Operations

239033000

Annuals > 3 > cash Flow > capital Expenditures

44443000

Annuals > 3 > cash Flow > cash From Investing

353219000

Annuals > 3 > cash Flow > cash From Financing

-193097000

Annuals > 3 > cash Flow > net Change In Cash

388635000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.8626701303984218

Annuals > 3 > ratios > PB

131.3899881578205

Annuals > 3 > ratios > ROE

12.02867645305679

Annuals > 3 > ratios > ROA

7.00393835030832

Annuals > 3 > ratios > FCF

194590000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09222672636592384

Annuals > 3 > health Score

63

Valuation > metrics > PE

12.6824

Valuation > metrics > PB

118.18442331691807

Valuation > final Score

50

Valuation > verdict

1919.7% Overvalued

Profitability > metrics > ROE

4.269665853047902

Profitability > metrics > ROA

5.350247863886605

Profitability > metrics > Net Margin

0.054876817004084144

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7812746749200618

Risk > metrics > Interest Coverage

13.806379821958457

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0237351419051444

Liquidity > metrics > Quick Ratio

1.3733393198950776

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

29

Prev Profitabilities > 2

18

Prev Risks > 0

75

Prev Risks > 1

73

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:37.742Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

-