_id

6919e91d3c536f8df231829c

Ticker

HILS.LSE

Name

Hill & Smith Holdings PLC

Exchange

LSE

Address

Westhaven House, Solihull, United Kingdom, B90 4LH

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.hsgroup.com

Description

Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through three segments: Roads & Security, Engineered Solutions, and Galvanizing Services. The Roads & Security segment supplies products and services to support road and highway infrastructure; and provides off-grid solar lighting and power solutions. The Engineered Solutions segment supplies engineered steel and composite solutions for a range of infrastructure markets, including energy generation and distribution, marine, rail, and housing sectors; and supplies engineered pipe supports for the water, power, and liquid natural gas markets, as well as offers seismic protection solutions. The Galvanizing Services segment provides hot-dip galvanizing and powder coating services for the industrial construction, roads and bridges, and transportation. markets. It also offers fiber reinforced polymer (FRP) composite solutions; electrical transmission and distribution substation structures; temporary and permanent road safety barriers, vehicle restraint systems, security solutions, bridge parapets, and retained earth systems; engineered pipe support; lighting columns and traffic safety; sustainable lighting, power, and security; vibration and seismic control; and hostile vehicle mitigation and perimeter security solutions. In addition, the company provides solar light towers, message signs, and other construction equipment; perimeter security solutions; roadside and workzone safety products and solutions; galvanized lintels, construction fittings, composite doors, builders' metalwork, and plasterers' accessories; and open steel flooring, handrailing, and ancillary products. The company was formerly known as Hill & Smith Holdings PLC and changed its name to Hill & Smith PLC in November 2022. Hill & Smith PLC was founded in 1824 and is headquartered in Solihull, the United Kingdom.

Last Close

21700000

Volume

4788

Current Price

2270

Change

-0.4608294930875576

Last Updated

2025-12-30T11:01:52.411Z

Image

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

Ipo Date

-

Market Cap

1724194688

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.18

Dividend Yield

0.03171806167400881

Sentiment

-

Sentiment Sources

0

Rating

3.57

Strong Buy

0

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

431600000

Cost Of Revenue

256600000

Gross Profit

175000000

Operating Expenses

107000000

Operating Income

68000000

Interest Expense

4800000

Pretax Income

63500000

Net Income

47300000

Eps

0.5817958179581796

Dividends Per Share

13300000

Shares Outstanding

79454223

Income Tax Expense

16200000

EBITDA

85000000

Operating Margin

15.755329008341057

Total Other Income Expense Net

-4500000

Cash

71400000

Short Term Investments

-

Receivables

168100000

Inventories

96800000

Total Current Assets

336300000

Property Plant Equipment

215900000

Total Assets

772000000

Payables

132600000

Short Term Debt

34400000

Long Term Debt

58300000

Total Liabilities

295200000

Equity

476800000

Bs_currency_symbol

GBP

Depreciation

21600000

Change In Working Capital

-20600000

Cash From Operations

62400000

Capital Expenditures

10800000

Cash From Investing

-7200000

Cash From Financing

-30900000

Net Change In Cash

16400000

Cf_currency_symbol

-

PE

21.9192

PB

387.0616610738255

ROE

9.920302013422818

ROA

6.126943005181347

FCF

51600000

Fcf Percent

0.1195551436515292

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5

Defensive Investing Score

9

Dividend Investing Score

4

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

431600000

Quarters > 0 > income Statement > cost Of Revenue

256600000

Quarters > 0 > income Statement > gross Profit

175000000

Quarters > 0 > income Statement > operating Expenses

107000000

Quarters > 0 > income Statement > operating Income

68000000

Quarters > 0 > income Statement > interest Expense

4800000

Quarters > 0 > income Statement > pretax Income

63500000

Quarters > 0 > income Statement > net Income

47300000

Quarters > 0 > income Statement > eps

0.5817958179581796

Quarters > 0 > income Statement > dividends Per Share

13300000

Quarters > 0 > income Statement > shares Outstanding

81300000

Quarters > 0 > income Statement > income Tax Expense

16200000

Quarters > 0 > income Statement > EBITDA

85000000

Quarters > 0 > income Statement > operating Margin

15.755329008341057

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

-4500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

168100000

Quarters > 0 > balance Sheet > inventories

96800000

Quarters > 0 > balance Sheet > total Current Assets

336300000

Quarters > 0 > balance Sheet > property Plant Equipment

215900000

Quarters > 0 > balance Sheet > total Assets

772000000

Quarters > 0 > balance Sheet > payables

132600000

Quarters > 0 > balance Sheet > short Term Debt

34400000

Quarters > 0 > balance Sheet > long Term Debt

58300000

Quarters > 0 > balance Sheet > total Liabilities

295200000

Quarters > 0 > balance Sheet > equity

476800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

47300000

Quarters > 0 > cash Flow > depreciation

21600000

Quarters > 0 > cash Flow > change In Working Capital

-20600000

Quarters > 0 > cash Flow > cash From Operations

62400000

Quarters > 0 > cash Flow > capital Expenditures

10800000

Quarters > 0 > cash Flow > cash From Investing

-7200000

Quarters > 0 > cash Flow > cash From Financing

-30900000

Quarters > 0 > cash Flow > net Change In Cash

16400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5817958179581796

Quarters > 0 > ratios > PB

387.0616610738255

Quarters > 0 > ratios > ROE

9.920302013422818

Quarters > 0 > ratios > ROA

6.126943005181347

Quarters > 0 > ratios > FCF

51600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1195551436515292

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

432400000

Quarters > 1 > income Statement > cost Of Revenue

258200000

Quarters > 1 > income Statement > gross Profit

174200000

Quarters > 1 > income Statement > operating Expenses

121800000

Quarters > 1 > income Statement > operating Income

52400000

Quarters > 1 > income Statement > interest Expense

5600000

Quarters > 1 > income Statement > pretax Income

46700000

Quarters > 1 > income Statement > net Income

33600000

Quarters > 1 > income Statement > eps

0.41083141371540133

Quarters > 1 > income Statement > dividends Per Share

22500000

Quarters > 1 > income Statement > shares Outstanding

81785372

Quarters > 1 > income Statement > income Tax Expense

13100000

Quarters > 1 > income Statement > EBITDA

82500000

Quarters > 1 > income Statement > operating Margin

12.118408880666049

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

-5700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

55000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

155300000

Quarters > 1 > balance Sheet > inventories

100100000

Quarters > 1 > balance Sheet > total Current Assets

331600000

Quarters > 1 > balance Sheet > property Plant Equipment

228300000

Quarters > 1 > balance Sheet > total Assets

796000000

Quarters > 1 > balance Sheet > payables

61500000

Quarters > 1 > balance Sheet > short Term Debt

9900000

Quarters > 1 > balance Sheet > long Term Debt

98700000

Quarters > 1 > balance Sheet > total Liabilities

320300000

Quarters > 1 > balance Sheet > equity

475700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

33600000

Quarters > 1 > cash Flow > depreciation

22000000

Quarters > 1 > cash Flow > change In Working Capital

10400000

Quarters > 1 > cash Flow > cash From Operations

78000000

Quarters > 1 > cash Flow > capital Expenditures

14100000

Quarters > 1 > cash Flow > cash From Investing

-47300000

Quarters > 1 > cash Flow > cash From Financing

-35500000

Quarters > 1 > cash Flow > net Change In Cash

-800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.41083141371540133

Quarters > 1 > ratios > PB

390.2728493588396

Quarters > 1 > ratios > ROE

7.063275173428632

Quarters > 1 > ratios > ROA

4.221105527638191

Quarters > 1 > ratios > FCF

63900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14777983348751156

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

422700000

Quarters > 2 > income Statement > cost Of Revenue

255100000

Quarters > 2 > income Statement > gross Profit

167600000

Quarters > 2 > income Statement > operating Expenses

104600000

Quarters > 2 > income Statement > operating Income

63000000

Quarters > 2 > income Statement > interest Expense

5300000

Quarters > 2 > income Statement > pretax Income

57800000

Quarters > 2 > income Statement > net Income

42800000

Quarters > 2 > income Statement > eps

0.5277435265104808

Quarters > 2 > income Statement > dividends Per Share

12000000

Quarters > 2 > income Statement > shares Outstanding

81100000

Quarters > 2 > income Statement > income Tax Expense

15000000

Quarters > 2 > income Statement > EBITDA

83400000

Quarters > 2 > income Statement > operating Margin

14.9041873669269

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

-5200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

55800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

159700000

Quarters > 2 > balance Sheet > inventories

108200000

Quarters > 2 > balance Sheet > total Current Assets

326200000

Quarters > 2 > balance Sheet > property Plant Equipment

232300000

Quarters > 2 > balance Sheet > total Assets

772500000

Quarters > 2 > balance Sheet > payables

127200000

Quarters > 2 > balance Sheet > short Term Debt

9200000

Quarters > 2 > balance Sheet > long Term Debt

106500000

Quarters > 2 > balance Sheet > total Liabilities

313600000

Quarters > 2 > balance Sheet > equity

458900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

42800000

Quarters > 2 > cash Flow > depreciation

20300000

Quarters > 2 > cash Flow > change In Working Capital

-20100000

Quarters > 2 > cash Flow > cash From Operations

51200000

Quarters > 2 > cash Flow > capital Expenditures

7200000

Quarters > 2 > cash Flow > cash From Investing

-21900000

Quarters > 2 > cash Flow > cash From Financing

-8000000

Quarters > 2 > cash Flow > net Change In Cash

21400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5277435265104808

Quarters > 2 > ratios > PB

401.1701895837873

Quarters > 2 > ratios > ROE

9.326650686424058

Quarters > 2 > ratios > ROA

5.540453074433657

Quarters > 2 > ratios > FCF

44000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10409273716583865

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

409000000

Quarters > 3 > income Statement > cost Of Revenue

263000000

Quarters > 3 > income Statement > gross Profit

146000000

Quarters > 3 > income Statement > operating Expenses

82200000

Quarters > 3 > income Statement > operating Income

63800000

Quarters > 3 > income Statement > interest Expense

4900000

Quarters > 3 > income Statement > pretax Income

45000000

Quarters > 3 > income Statement > net Income

34000000

Quarters > 3 > income Statement > eps

0.4170845843979673

Quarters > 3 > income Statement > dividends Per Share

17600000

Quarters > 3 > income Statement > shares Outstanding

81518237

Quarters > 3 > income Statement > income Tax Expense

11000000

Quarters > 3 > income Statement > EBITDA

69400000

Quarters > 3 > income Statement > operating Margin

15.599022004889976

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

-18800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

34400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

130200000

Quarters > 3 > balance Sheet > inventories

106100000

Quarters > 3 > balance Sheet > total Current Assets

281100000

Quarters > 3 > balance Sheet > property Plant Equipment

226200000

Quarters > 3 > balance Sheet > total Assets

715000000

Quarters > 3 > balance Sheet > payables

53400000

Quarters > 3 > balance Sheet > short Term Debt

9400000

Quarters > 3 > balance Sheet > long Term Debt

97700000

Quarters > 3 > balance Sheet > total Liabilities

290500000

Quarters > 3 > balance Sheet > equity

424500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

34000000

Quarters > 3 > cash Flow > depreciation

19200000

Quarters > 3 > cash Flow > change In Working Capital

31800000

Quarters > 3 > cash Flow > cash From Operations

82400000

Quarters > 3 > cash Flow > capital Expenditures

17400000

Quarters > 3 > cash Flow > cash From Investing

-29400000

Quarters > 3 > cash Flow > cash From Financing

-40600000

Quarters > 3 > cash Flow > net Change In Cash

12100000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.4170845843979673

Quarters > 3 > ratios > PB

435.91613189634865

Quarters > 3 > ratios > ROE

8.00942285041225

Quarters > 3 > ratios > ROA

4.755244755244755

Quarters > 3 > ratios > FCF

65000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15892420537897312

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

855100000

Annuals > 0 > income Statement > cost Of Revenue

513300000

Annuals > 0 > income Statement > gross Profit

341800000

Annuals > 0 > income Statement > operating Expenses

226400000

Annuals > 0 > income Statement > operating Income

115400000

Annuals > 0 > income Statement > interest Expense

10900000

Annuals > 0 > income Statement > pretax Income

104500000

Annuals > 0 > income Statement > net Income

76400000

Annuals > 0 > income Statement > eps

0.9385749385749386

Annuals > 0 > income Statement > dividends Per Share

34500000

Annuals > 0 > income Statement > shares Outstanding

81400000

Annuals > 0 > income Statement > income Tax Expense

28100000

Annuals > 0 > income Statement > EBITDA

158100000

Annuals > 0 > income Statement > operating Margin

13.495497602619578

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

-10900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

55000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

155300000

Annuals > 0 > balance Sheet > inventories

100100000

Annuals > 0 > balance Sheet > total Current Assets

331600000

Annuals > 0 > balance Sheet > property Plant Equipment

228300000

Annuals > 0 > balance Sheet > total Assets

796000000

Annuals > 0 > balance Sheet > payables

61500000

Annuals > 0 > balance Sheet > short Term Debt

9900000

Annuals > 0 > balance Sheet > long Term Debt

98700000

Annuals > 0 > balance Sheet > total Liabilities

320300000

Annuals > 0 > balance Sheet > equity

475700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

76400000

Annuals > 0 > cash Flow > depreciation

42300000

Annuals > 0 > cash Flow > change In Working Capital

-9700000

Annuals > 0 > cash Flow > cash From Operations

129000000

Annuals > 0 > cash Flow > capital Expenditures

21300000

Annuals > 0 > cash Flow > cash From Investing

-69000000

Annuals > 0 > cash Flow > cash From Financing

-43500000

Annuals > 0 > cash Flow > net Change In Cash

16900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9385749385749386

Annuals > 0 > ratios > PB

367.8999369350431

Annuals > 0 > ratios > ROE

16.060542358629387

Annuals > 0 > ratios > ROA

9.597989949748744

Annuals > 0 > ratios > FCF

107700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12595018126534907

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

829800000

Annuals > 1 > income Statement > cost Of Revenue

513100000

Annuals > 1 > income Statement > gross Profit

316700000

Annuals > 1 > income Statement > operating Expenses

212900000

Annuals > 1 > income Statement > operating Income

103800000

Annuals > 1 > income Statement > interest Expense

10500000

Annuals > 1 > income Statement > pretax Income

93200000

Annuals > 1 > income Statement > net Income

68800000

Annuals > 1 > income Statement > eps

0.8493827160493828

Annuals > 1 > income Statement > dividends Per Share

28000000

Annuals > 1 > income Statement > shares Outstanding

81000000

Annuals > 1 > income Statement > income Tax Expense

24400000

Annuals > 1 > income Statement > EBITDA

142000000

Annuals > 1 > income Statement > operating Margin

12.509038322487346

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

-10600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

34400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

130200000

Annuals > 1 > balance Sheet > inventories

106100000

Annuals > 1 > balance Sheet > total Current Assets

281100000

Annuals > 1 > balance Sheet > property Plant Equipment

226200000

Annuals > 1 > balance Sheet > total Assets

715000000

Annuals > 1 > balance Sheet > payables

53400000

Annuals > 1 > balance Sheet > short Term Debt

9400000

Annuals > 1 > balance Sheet > long Term Debt

97700000

Annuals > 1 > balance Sheet > total Liabilities

290500000

Annuals > 1 > balance Sheet > equity

424500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

68800000

Annuals > 1 > cash Flow > depreciation

38600000

Annuals > 1 > cash Flow > change In Working Capital

22000000

Annuals > 1 > cash Flow > cash From Operations

129200000

Annuals > 1 > cash Flow > capital Expenditures

29500000

Annuals > 1 > cash Flow > cash From Investing

-77100000

Annuals > 1 > cash Flow > cash From Financing

-41100000

Annuals > 1 > cash Flow > net Change In Cash

9600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8493827160493828

Annuals > 1 > ratios > PB

410.2473498233216

Annuals > 1 > ratios > ROE

16.207302709069495

Annuals > 1 > ratios > ROA

9.622377622377623

Annuals > 1 > ratios > FCF

99700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12014943359845746

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

732100000

Annuals > 2 > income Statement > cost Of Revenue

461600000

Annuals > 2 > income Statement > gross Profit

270500000

Annuals > 2 > income Statement > operating Expenses

192000000

Annuals > 2 > income Statement > operating Income

78500000

Annuals > 2 > income Statement > interest Expense

7300000

Annuals > 2 > income Statement > pretax Income

69300000

Annuals > 2 > income Statement > net Income

56700000

Annuals > 2 > income Statement > eps

0.7043478260869566

Annuals > 2 > income Statement > dividends Per Share

24700000

Annuals > 2 > income Statement > shares Outstanding

80500000

Annuals > 2 > income Statement > income Tax Expense

16000000

Annuals > 2 > income Statement > EBITDA

110200000

Annuals > 2 > income Statement > operating Margin

10.722578882666301

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

-9200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

24800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

138800000

Annuals > 2 > balance Sheet > inventories

113800000

Annuals > 2 > balance Sheet > total Current Assets

285000000

Annuals > 2 > balance Sheet > property Plant Equipment

225000000

Annuals > 2 > balance Sheet > total Assets

694300000

Annuals > 2 > balance Sheet > payables

67800000

Annuals > 2 > balance Sheet > short Term Debt

9000000

Annuals > 2 > balance Sheet > long Term Debt

104900000

Annuals > 2 > balance Sheet > total Liabilities

299300000

Annuals > 2 > balance Sheet > equity

395000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

74200000

Annuals > 2 > cash Flow > depreciation

36200000

Annuals > 2 > cash Flow > change In Working Capital

-46900000

Annuals > 2 > cash Flow > cash From Operations

49600000

Annuals > 2 > cash Flow > capital Expenditures

20900000

Annuals > 2 > cash Flow > cash From Investing

14000000

Annuals > 2 > cash Flow > cash From Financing

-58800000

Annuals > 2 > cash Flow > net Change In Cash

6700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.7043478260869566

Annuals > 2 > ratios > PB

438.16455696202536

Annuals > 2 > ratios > ROE

14.354430379746836

Annuals > 2 > ratios > ROA

8.166498631715397

Annuals > 2 > ratios > FCF

28700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.039202294768474255

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

625200000

Annuals > 3 > income Statement > cost Of Revenue

442700000

Annuals > 3 > income Statement > gross Profit

236000000

Annuals > 3 > income Statement > operating Expenses

187100000

Annuals > 3 > income Statement > operating Income

48900000

Annuals > 3 > income Statement > interest Expense

5900000

Annuals > 3 > income Statement > pretax Income

42800000

Annuals > 3 > income Statement > net Income

34200000

Annuals > 3 > income Statement > eps

0.42431761786600497

Annuals > 3 > income Statement > dividends Per Share

21200000

Annuals > 3 > income Statement > shares Outstanding

80600000

Annuals > 3 > income Statement > income Tax Expense

14400000

Annuals > 3 > income Statement > EBITDA

82100000

Annuals > 3 > income Statement > operating Margin

7.821497120921306

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

-6100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

18800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

123600000

Annuals > 3 > balance Sheet > inventories

108100000

Annuals > 3 > balance Sheet > total Current Assets

261400000

Annuals > 3 > balance Sheet > property Plant Equipment

231500000

Annuals > 3 > balance Sheet > total Assets

673300000

Annuals > 3 > balance Sheet > payables

79300000

Annuals > 3 > balance Sheet > short Term Debt

10700000

Annuals > 3 > balance Sheet > long Term Debt

121000000

Annuals > 3 > balance Sheet > total Liabilities

333700000

Annuals > 3 > balance Sheet > equity

339600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

50900000

Annuals > 3 > cash Flow > depreciation

38700000

Annuals > 3 > cash Flow > change In Working Capital

-9700000

Annuals > 3 > cash Flow > cash From Operations

65700000

Annuals > 3 > cash Flow > capital Expenditures

19200000

Annuals > 3 > cash Flow > cash From Investing

-25100000

Annuals > 3 > cash Flow > cash From Financing

-36400000

Annuals > 3 > cash Flow > net Change In Cash

4200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.42431761786600497

Annuals > 3 > ratios > PB

510.2767962308598

Annuals > 3 > ratios > ROE

10.070671378091872

Annuals > 3 > ratios > ROA

5.079459379177187

Annuals > 3 > ratios > FCF

46500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07437619961612284

Annuals > 3 > health Score

58

Valuation > metrics > PE

21.9192

Valuation > metrics > PB

387.0616610738255

Valuation > final Score

50

Valuation > verdict

6401.0% Overvalued

Profitability > metrics > ROE

9.920302013422818

Profitability > metrics > ROA

14.06482307463574

Profitability > metrics > Net Margin

0.10959221501390176

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6191275167785235

Risk > metrics > Interest Coverage

14.166666666666666

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0137724550898204

Liquidity > metrics > Quick Ratio

1.4341317365269461

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

64

Prev Profitabilities > 2

58

Prev Risks > 0

85

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:56.348Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

0.6514

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.639

Earnings History > 1 > eps Estimate

63.93

Earnings History > 1 > eps Difference

-63.291

Earnings History > 1 > surprise Percent

-99.0005

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.41

Earnings History > 2 > eps Estimate

0.605

Earnings History > 2 > eps Difference

-0.195

Earnings History > 2 > surprise Percent

-32.2314

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-08

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5833

Earnings History > 3 > eps Estimate

0.5833

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-23

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-12

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.6

Earnings History > 5 > eps Difference

-0.6

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.5

Earnings History > 6 > eps Difference

-0.5

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-09

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.4

Earnings History > 7 > eps Difference

-0.4

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.3

Earnings History > 8 > eps Difference

-0.3

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-08

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.4655

Earnings History > 9 > eps Estimate

0.4032

Earnings History > 9 > eps Difference

0.0623

Earnings History > 9 > surprise Percent

15.4514

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-16

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-03

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-12

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0.16

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-10

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.43

Earnings History > 13 > eps Estimate

38.4

Earnings History > 13 > eps Difference

-37.97

Earnings History > 13 > surprise Percent

-98.8802

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-25

Earnings History > 14 > date

2021-09-30

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

2021-06-30

Earnings History > 15 > report Date

2021-08-11

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

34.6

Earnings History > 15 > eps Difference

-34.45

Earnings History > 15 > surprise Percent

-99.5665

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-25

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

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

2020-12-31

Earnings History > 17 > report Date

2021-03-10

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

36.5

Earnings History > 17 > eps Difference

-36.4

Earnings History > 17 > surprise Percent

-99.726

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

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

2020-06-30

Earnings History > 19 > report Date

2020-08-05

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-17

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-04

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.27

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.27

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-21

Earnings History > 22 > date

2019-09-30

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

2019-06-30

Earnings History > 23 > report Date

2019-08-07

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.34

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.34

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-16

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

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

2018-12-31

Earnings History > 25 > report Date

2019-03-06

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.31

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.31

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-22

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.75

Earnings History > 26 > eps Estimate

0.75

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-08

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.28

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.28

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-17

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-07

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.36

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-22

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-10

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.32

Earnings History > 31 > eps Estimate

34.7

Earnings History > 31 > eps Difference

-34.38

Earnings History > 31 > surprise Percent

-99.0778

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-11

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-08

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.26

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.26

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-08-04

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.17

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.17

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-04-15

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.25

Earnings History > 35 > eps Estimate

24.6

Earnings History > 35 > eps Difference

-24.35

Earnings History > 35 > surprise Percent

-98.9837

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-06

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

21.5

Earnings History > 36 > eps Difference

-21.5

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-11

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

25.5

Earnings History > 37 > eps Difference

-25.5

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-05

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-11

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

20.85

Earnings History > 39 > eps Difference

-20.85

Earnings History > 39 > surprise Percent

-100