_id

6919e90b3c536f8df2318294

Ticker

HFD.LSE

Name

Halfords Group PLC

Exchange

LSE

Address

Icknield Street Drive, Redditch, United Kingdom, B98 0DE

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.halfordscompany.com

Description

Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, cleaning solutions, seats, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping; and travel accessories. The company also offers bikes; electric and refurbished bikes; bike accessories, parts, racks, and helmets; cycling clothing; scooters; second hand electric scooters; turbo trainers; bike services and repairs; and cycling technologies. In addition, it offers car warranty, checks, and mobile fitting services. It sells its products and services through retail stores and online platform. Further, it provides vehicle servicing and repair from garages and mobile vans; and Avayler, Software-as-a-Service platform. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.

Last Close

1390000

Volume

96111

Current Price

143.8

Change

1.7266187050359754

Last Updated

2025-12-30T11:01:24.462Z

Image

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

Ipo Date

-

Market Cap

302850016

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.03

Dividend Yield

0.08344923504867871

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

893300000

Cost Of Revenue

448100000

Gross Profit

445200000

Operating Expenses

419000000

Operating Income

26200000

Interest Expense

5800000

Pretax Income

17200000

Net Income

14000000

Eps

0.06269592476489028

Dividends Per Share

12600000

Shares Outstanding

217877712

Income Tax Expense

3400000

EBITDA

86200000

Operating Margin

2.932945259151461

Total Other Income Expense Net

-9000000

Cash

18800000

Short Term Investments

-

Receivables

151900000

Inventories

235300000

Total Current Assets

406600000

Property Plant Equipment

324700000

Total Assets

1171600000

Payables

386200000

Short Term Debt

74700000

Long Term Debt

0

Total Liabilities

675700000

Equity

495900000

Bs_currency_symbol

GBP

Depreciation

63200000

Change In Working Capital

20100000

Cash From Operations

103500000

Capital Expenditures

21900000

Cash From Investing

-30200000

Cash From Financing

-73600000

Net Change In Cash

-300000

Cf_currency_symbol

-

PE

-

PB

64.75204678362573

ROE

2.8231498285944747

ROA

1.194947080914988

FCF

81600000

Fcf Percent

0.09134669204074779

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

893300000

Quarters > 0 > income Statement > cost Of Revenue

448100000

Quarters > 0 > income Statement > gross Profit

445200000

Quarters > 0 > income Statement > operating Expenses

419000000

Quarters > 0 > income Statement > operating Income

26200000

Quarters > 0 > income Statement > interest Expense

5800000

Quarters > 0 > income Statement > pretax Income

17200000

Quarters > 0 > income Statement > net Income

14000000

Quarters > 0 > income Statement > eps

0.06269592476489028

Quarters > 0 > income Statement > dividends Per Share

12600000

Quarters > 0 > income Statement > shares Outstanding

223300000

Quarters > 0 > income Statement > income Tax Expense

3400000

Quarters > 0 > income Statement > EBITDA

86200000

Quarters > 0 > income Statement > operating Margin

2.932945259151461

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

-9000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151900000

Quarters > 0 > balance Sheet > inventories

235300000

Quarters > 0 > balance Sheet > total Current Assets

406600000

Quarters > 0 > balance Sheet > property Plant Equipment

324700000

Quarters > 0 > balance Sheet > total Assets

1171600000

Quarters > 0 > balance Sheet > payables

386200000

Quarters > 0 > balance Sheet > short Term Debt

74700000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

675700000

Quarters > 0 > balance Sheet > equity

495900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14000000

Quarters > 0 > cash Flow > depreciation

63200000

Quarters > 0 > cash Flow > change In Working Capital

20100000

Quarters > 0 > cash Flow > cash From Operations

103500000

Quarters > 0 > cash Flow > capital Expenditures

21900000

Quarters > 0 > cash Flow > cash From Investing

-30200000

Quarters > 0 > cash Flow > cash From Financing

-73600000

Quarters > 0 > cash Flow > net Change In Cash

-300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06269592476489028

Quarters > 0 > ratios > PB

64.75204678362573

Quarters > 0 > ratios > ROE

2.8231498285944747

Quarters > 0 > ratios > ROA

1.194947080914988

Quarters > 0 > ratios > FCF

81600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09134669204074779

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

850400000

Quarters > 1 > income Statement > cost Of Revenue

425000000

Quarters > 1 > income Statement > gross Profit

425400000

Quarters > 1 > income Statement > operating Expenses

403000000

Quarters > 1 > income Statement > operating Income

22400000

Quarters > 1 > income Statement > interest Expense

5700000

Quarters > 1 > income Statement > pretax Income

-47800000

Quarters > 1 > income Statement > net Income

-47800000

Quarters > 1 > income Statement > eps

-0.216289592760181

Quarters > 1 > income Statement > dividends Per Share

6500000

Quarters > 1 > income Statement > shares Outstanding

221000000

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

26000000

Quarters > 1 > income Statement > operating Margin

2.634054562558796

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

-70200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

140200000

Quarters > 1 > balance Sheet > inventories

225200000

Quarters > 1 > balance Sheet > total Current Assets

398600000

Quarters > 1 > balance Sheet > property Plant Equipment

334000000

Quarters > 1 > balance Sheet > total Assets

1175400000

Quarters > 1 > balance Sheet > payables

213600000

Quarters > 1 > balance Sheet > short Term Debt

78800000

Quarters > 1 > balance Sheet > long Term Debt

8800000

Quarters > 1 > balance Sheet > total Liabilities

675100000

Quarters > 1 > balance Sheet > equity

500100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-47800000

Quarters > 1 > cash Flow > depreciation

68100000

Quarters > 1 > cash Flow > change In Working Capital

4700000

Quarters > 1 > cash Flow > cash From Operations

95500000

Quarters > 1 > cash Flow > capital Expenditures

21600000

Quarters > 1 > cash Flow > cash From Investing

-31200000

Quarters > 1 > cash Flow > cash From Financing

-80300000

Quarters > 1 > cash Flow > net Change In Cash

-59500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.216289592760181

Quarters > 1 > ratios > PB

63.54689062187563

Quarters > 1 > ratios > ROE

-9.558088382323534

Quarters > 1 > ratios > ROA

-4.066700697634848

Quarters > 1 > ratios > FCF

73900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0869002822201317

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-27

Quarters > 2 > income Statement > revenue

864800000

Quarters > 2 > income Statement > cost Of Revenue

437300000

Quarters > 2 > income Statement > gross Profit

427500000

Quarters > 2 > income Statement > operating Expenses

404300000

Quarters > 2 > income Statement > operating Income

23200000

Quarters > 2 > income Statement > interest Expense

5400000

Quarters > 2 > income Statement > pretax Income

17800000

Quarters > 2 > income Statement > net Income

14200000

Quarters > 2 > income Statement > eps

0.06336456938866578

Quarters > 2 > income Statement > dividends Per Share

10900000

Quarters > 2 > income Statement > shares Outstanding

224100000

Quarters > 2 > income Statement > income Tax Expense

3700000

Quarters > 2 > income Statement > EBITDA

49600000

Quarters > 2 > income Statement > operating Margin

2.682701202590194

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

-5400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

78600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

158500000

Quarters > 2 > balance Sheet > inventories

244100000

Quarters > 2 > balance Sheet > total Current Assets

489600000

Quarters > 2 > balance Sheet > property Plant Equipment

342500000

Quarters > 2 > balance Sheet > total Assets

1322100000

Quarters > 2 > balance Sheet > payables

382400000

Quarters > 2 > balance Sheet > short Term Debt

112300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

768600000

Quarters > 2 > balance Sheet > equity

553600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

14200000

Quarters > 2 > cash Flow > depreciation

63000000

Quarters > 2 > cash Flow > change In Working Capital

-7700000

Quarters > 2 > cash Flow > cash From Operations

97000000

Quarters > 2 > cash Flow > capital Expenditures

10300000

Quarters > 2 > cash Flow > cash From Investing

-26000000

Quarters > 2 > cash Flow > cash From Financing

-49200000

Quarters > 2 > cash Flow > net Change In Cash

65300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06336456938866578

Quarters > 2 > ratios > PB

58.21094653179191

Quarters > 2 > ratios > ROE

2.565028901734104

Quarters > 2 > ratios > ROA

1.0740488616594812

Quarters > 2 > ratios > FCF

86700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10025439407955597

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

823000000

Quarters > 3 > income Statement > cost Of Revenue

431300000

Quarters > 3 > income Statement > gross Profit

391700000

Quarters > 3 > income Statement > operating Expenses

363100000

Quarters > 3 > income Statement > operating Income

28600000

Quarters > 3 > income Statement > interest Expense

6800000

Quarters > 3 > income Statement > pretax Income

19500000

Quarters > 3 > income Statement > net Income

-200000

Quarters > 3 > income Statement > eps

-0.0009156394039520773

Quarters > 3 > income Statement > dividends Per Share

6500000

Quarters > 3 > income Statement > shares Outstanding

218426598

Quarters > 3 > income Statement > income Tax Expense

5100000

Quarters > 3 > income Statement > EBITDA

91100000

Quarters > 3 > income Statement > operating Margin

3.4750911300121508

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

-9100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13300000

Quarters > 3 > balance Sheet > short Term Investments

2200000

Quarters > 3 > balance Sheet > receivables

63700000

Quarters > 3 > balance Sheet > inventories

237500000

Quarters > 3 > balance Sheet > total Current Assets

420400000

Quarters > 3 > balance Sheet > property Plant Equipment

367800000

Quarters > 3 > balance Sheet > total Assets

1279500000

Quarters > 3 > balance Sheet > payables

242800000

Quarters > 3 > balance Sheet > short Term Debt

80900000

Quarters > 3 > balance Sheet > long Term Debt

19600000

Quarters > 3 > balance Sheet > total Liabilities

725700000

Quarters > 3 > balance Sheet > equity

553800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

14400000

Quarters > 3 > cash Flow > depreciation

64800000

Quarters > 3 > cash Flow > change In Working Capital

30600000

Quarters > 3 > cash Flow > cash From Operations

118800000

Quarters > 3 > cash Flow > capital Expenditures

23200000

Quarters > 3 > cash Flow > cash From Investing

-21700000

Quarters > 3 > cash Flow > cash From Financing

-89100000

Quarters > 3 > cash Flow > net Change In Cash

8000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0009156394039520773

Quarters > 3 > ratios > PB

56.7167656056338

Quarters > 3 > ratios > ROE

-0.03611412062116288

Quarters > 3 > ratios > ROA

-0.015631105900742476

Quarters > 3 > ratios > FCF

95600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11616038882138517

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1715200000

Annuals > 0 > income Statement > cost Of Revenue

846100000

Annuals > 0 > income Statement > gross Profit

869100000

Annuals > 0 > income Statement > operating Expenses

888000000

Annuals > 0 > income Statement > operating Income

-18900000

Annuals > 0 > income Statement > interest Expense

12000000

Annuals > 0 > income Statement > pretax Income

-30000000

Annuals > 0 > income Statement > net Income

-33600000

Annuals > 0 > income Statement > eps

-0.15419917393299679

Annuals > 0 > income Statement > dividends Per Share

17400000

Annuals > 0 > income Statement > shares Outstanding

217900000

Annuals > 0 > income Statement > income Tax Expense

3800000

Annuals > 0 > income Statement > EBITDA

111000000

Annuals > 0 > income Statement > operating Margin

-1.1019123134328357

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

-11100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

19100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

140200000

Annuals > 0 > balance Sheet > inventories

225200000

Annuals > 0 > balance Sheet > total Current Assets

398600000

Annuals > 0 > balance Sheet > property Plant Equipment

334000000

Annuals > 0 > balance Sheet > total Assets

1175400000

Annuals > 0 > balance Sheet > payables

213600000

Annuals > 0 > balance Sheet > short Term Debt

78800000

Annuals > 0 > balance Sheet > long Term Debt

8800000

Annuals > 0 > balance Sheet > total Liabilities

675100000

Annuals > 0 > balance Sheet > equity

500100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

30000000

Annuals > 0 > cash Flow > depreciation

131100000

Annuals > 0 > cash Flow > change In Working Capital

11300000

Annuals > 0 > cash Flow > cash From Operations

194700000

Annuals > 0 > cash Flow > capital Expenditures

53200000

Annuals > 0 > cash Flow > cash From Investing

-57200000

Annuals > 0 > cash Flow > cash From Financing

-131700000

Annuals > 0 > cash Flow > net Change In Cash

5800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.15419917393299679

Annuals > 0 > ratios > PB

60.389802039592084

Annuals > 0 > ratios > ROE

-6.718656268746251

Annuals > 0 > ratios > ROA

-2.858601327207759

Annuals > 0 > ratios > FCF

141500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08249766791044776

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1696500000

Annuals > 1 > income Statement > cost Of Revenue

873900000

Annuals > 1 > income Statement > gross Profit

822600000

Annuals > 1 > income Statement > operating Expenses

770700000

Annuals > 1 > income Statement > operating Income

51900000

Annuals > 1 > income Statement > interest Expense

13100000

Annuals > 1 > income Statement > pretax Income

38800000

Annuals > 1 > income Statement > net Income

16900000

Annuals > 1 > income Statement > eps

0.07481186365648516

Annuals > 1 > income Statement > dividends Per Share

21700000

Annuals > 1 > income Statement > shares Outstanding

225900000

Annuals > 1 > income Statement > income Tax Expense

9800000

Annuals > 1 > income Statement > EBITDA

177200000

Annuals > 1 > income Statement > operating Margin

3.0592396109637487

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

-13100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13300000

Annuals > 1 > balance Sheet > short Term Investments

2200000

Annuals > 1 > balance Sheet > receivables

152500000

Annuals > 1 > balance Sheet > inventories

237500000

Annuals > 1 > balance Sheet > total Current Assets

420400000

Annuals > 1 > balance Sheet > property Plant Equipment

367800000

Annuals > 1 > balance Sheet > total Assets

1279500000

Annuals > 1 > balance Sheet > payables

242800000

Annuals > 1 > balance Sheet > short Term Debt

80900000

Annuals > 1 > balance Sheet > long Term Debt

19600000

Annuals > 1 > balance Sheet > total Liabilities

725700000

Annuals > 1 > balance Sheet > equity

553800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

16900000

Annuals > 1 > cash Flow > depreciation

127200000

Annuals > 1 > cash Flow > change In Working Capital

4100000

Annuals > 1 > cash Flow > cash From Operations

167400000

Annuals > 1 > cash Flow > capital Expenditures

45600000

Annuals > 1 > cash Flow > cash From Investing

-46500000

Annuals > 1 > cash Flow > cash From Financing

-139800000

Annuals > 1 > cash Flow > net Change In Cash

-18900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07481186365648516

Annuals > 1 > ratios > PB

56.5361863488624

Annuals > 1 > ratios > ROE

3.051643192488263

Annuals > 1 > ratios > ROA

1.3208284486127395

Annuals > 1 > ratios > FCF

121800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07179487179487179

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1593500000

Annuals > 2 > income Statement > cost Of Revenue

836300000

Annuals > 2 > income Statement > gross Profit

757200000

Annuals > 2 > income Statement > operating Expenses

693000000

Annuals > 2 > income Statement > operating Income

64200000

Annuals > 2 > income Statement > interest Expense

12100000

Annuals > 2 > income Statement > pretax Income

43500000

Annuals > 2 > income Statement > net Income

28100000

Annuals > 2 > income Statement > eps

0.12357080035180298

Annuals > 2 > income Statement > dividends Per Share

19500000

Annuals > 2 > income Statement > shares Outstanding

227400000

Annuals > 2 > income Statement > income Tax Expense

9500000

Annuals > 2 > income Statement > EBITDA

174600000

Annuals > 2 > income Statement > operating Margin

4.028867273297773

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

-12100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

41900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

127900000

Annuals > 2 > balance Sheet > inventories

256200000

Annuals > 2 > balance Sheet > total Current Assets

443800000

Annuals > 2 > balance Sheet > property Plant Equipment

410400000

Annuals > 2 > balance Sheet > total Assets

1359200000

Annuals > 2 > balance Sheet > payables

232700000

Annuals > 2 > balance Sheet > short Term Debt

87300000

Annuals > 2 > balance Sheet > long Term Debt

34000000

Annuals > 2 > balance Sheet > total Liabilities

796400000

Annuals > 2 > balance Sheet > equity

562800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

40900000

Annuals > 2 > cash Flow > depreciation

123500000

Annuals > 2 > cash Flow > change In Working Capital

-14200000

Annuals > 2 > cash Flow > cash From Operations

154800000

Annuals > 2 > cash Flow > capital Expenditures

54400000

Annuals > 2 > cash Flow > cash From Investing

-87000000

Annuals > 2 > cash Flow > cash From Financing

-81700000

Annuals > 2 > cash Flow > net Change In Cash

-13900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12357080035180298

Annuals > 2 > ratios > PB

56.00149253731343

Annuals > 2 > ratios > ROE

4.992892679459843

Annuals > 2 > ratios > ROA

2.0673925838728664

Annuals > 2 > ratios > FCF

100400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06300596171948541

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1382400000

Annuals > 3 > income Statement > cost Of Revenue

681300000

Annuals > 3 > income Statement > gross Profit

701100000

Annuals > 3 > income Statement > operating Expenses

596300000

Annuals > 3 > income Statement > operating Income

104800000

Annuals > 3 > income Statement > interest Expense

11300000

Annuals > 3 > income Statement > pretax Income

96600000

Annuals > 3 > income Statement > net Income

77700000

Annuals > 3 > income Statement > eps

0.3635938231165185

Annuals > 3 > income Statement > dividends Per Share

16500000

Annuals > 3 > income Statement > shares Outstanding

213700000

Annuals > 3 > income Statement > income Tax Expense

18900000

Annuals > 3 > income Statement > EBITDA

213900000

Annuals > 3 > income Statement > operating Margin

7.581018518518519

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

-11300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

46300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

80900000

Annuals > 3 > balance Sheet > inventories

222100000

Annuals > 3 > balance Sheet > total Current Assets

369100000

Annuals > 3 > balance Sheet > property Plant Equipment

451900000

Annuals > 3 > balance Sheet > total Assets

1290200000

Annuals > 3 > balance Sheet > payables

177600000

Annuals > 3 > balance Sheet > short Term Debt

74700000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

739200000

Annuals > 3 > balance Sheet > equity

551000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

72600000

Annuals > 3 > cash Flow > depreciation

106300000

Annuals > 3 > cash Flow > change In Working Capital

-84700000

Annuals > 3 > cash Flow > cash From Operations

120500000

Annuals > 3 > cash Flow > capital Expenditures

47300000

Annuals > 3 > cash Flow > cash From Investing

-98300000

Annuals > 3 > cash Flow > cash From Financing

-43100000

Annuals > 3 > cash Flow > net Change In Cash

-20900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3635938231165185

Annuals > 3 > ratios > PB

53.75466424682396

Annuals > 3 > ratios > ROE

14.101633393829403

Annuals > 3 > ratios > ROA

6.022322120601458

Annuals > 3 > ratios > FCF

73200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05295138888888889

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.06269592476489028

Valuation > metrics > PB

64.75204678362573

Valuation > final Score

40

Valuation > verdict

979.5% Overvalued

Profitability > metrics > ROE

2.8231498285944747

Profitability > metrics > ROA

3.443187407771766

Profitability > metrics > Net Margin

0.015672226575618495

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3625730994152048

Risk > metrics > Interest Coverage

4.517241379310345

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8821870253851161

Liquidity > metrics > Quick Ratio

0.37166413538728577

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

47

Prev Risks > 2

47

Prev Liquidities > 0

64

Prev Liquidities > 1

35

Prev Liquidities > 2

61

Updated At

2026-01-20T23:01:46.286Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.076

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

7.7

Earnings History > 4 > eps Difference

-7.64

Earnings History > 4 > surprise Percent

-99.2208

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-21

Earnings History > 5 > date

2023-03-31

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

2022-09-30

Earnings History > 6 > report Date

2022-11-23

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

10.6

Earnings History > 6 > eps Estimate

20.8

Earnings History > 6 > eps Difference

-10.2

Earnings History > 6 > surprise Percent

-49.0385

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-06-16

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.34

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-10

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.26

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-17

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-18

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

9

Earnings History > 10 > eps Difference

-8.78

Earnings History > 10 > surprise Percent

-97.5556

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-07

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

12.5

Earnings History > 11 > eps Difference

-12.52

Earnings History > 11 > surprise Percent

-100.16

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-07

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-21

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-08

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

15.95

Earnings History > 14 > eps Difference

-15.84

Earnings History > 14 > surprise Percent

-99.3103

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-22

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

15.2

Earnings History > 15 > eps Difference

-15.14

Earnings History > 15 > surprise Percent

-99.6053

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-09

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-25

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-10

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.16

Earnings History > 18 > eps Estimate

19.8

Earnings History > 18 > eps Difference

-19.64

Earnings History > 18 > surprise Percent

-99.1919

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-01

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.13

Earnings History > 19 > eps Estimate

13.2

Earnings History > 19 > eps Difference

-13.07

Earnings History > 19 > surprise Percent

-99.0152

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-11-12

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

19.5

Earnings History > 20 > eps Difference

-19.5

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-05

Earnings History > 21 > date

2015-03-31

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

-