_id

6919e9693c536f8df23182b9

Ticker

HWDN.LSE

Name

Howden Joinery Group Plc

Exchange

LSE

Address

105 Wigmore Street, London, United Kingdom, W1U 1QY

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://www.howdenjoinerygroupplc.com

Description

Howden Joinery Group Plc supplies various kitchen, joinery, and hardware products in the United Kingdom, France, Belgium, and the Republic of Ireland. The company's product portfolio worktops, sinks and taps, flooring, appliances, and handles; internal and external doors, such as fire doors, flooring, stair parts, and general joinery items; and cooking, cleaning, and cooling appliances. Howden Joinery Group Plc was incorporated in 1987 and is based in London, the United Kingdom.

Last Close

8330000

Volume

31135

Current Price

839

Change

0.78031212484994

Last Updated

2025-12-30T11:03:44.903Z

Image

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

Ipo Date

-

Market Cap

4490182144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

2

Buy

8

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

997600000

Cost Of Revenue

378000000

Gross Profit

619600000

Operating Expenses

498200000

Operating Income

121400000

Interest Expense

10500000

Pretax Income

117200000

Net Income

89600000

Eps

0.16338439095550694

Dividends Per Share

-89500000

Shares Outstanding

539037512

Income Tax Expense

27600000

EBITDA

202900000

Operating Margin

12.169206094627105

Total Other Income Expense Net

-4200000

Cash

321400000

Short Term Investments

-

Receivables

289600000

Inventories

416800000

Total Current Assets

1027800000

Property Plant Equipment

1146600000

Total Assets

2250200000

Payables

413700000

Short Term Debt

93800000

Long Term Debt

-

Total Liabilities

1170600000

Equity

1079600000

Bs_currency_symbol

GBP

Depreciation

75200000

Change In Working Capital

-13900000

Cash From Operations

181600000

Capital Expenditures

42800000

Cash From Investing

-42800000

Cash From Financing

-160700000

Net Change In Cash

-22200000

Cf_currency_symbol

-

PE

18.1087

PB

426.1834012597258

ROE

8.299370137087811

ROA

3.9818682783752557

FCF

138800000

Fcf Percent

0.13913392141138733

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

997600000

Quarters > 0 > income Statement > cost Of Revenue

378000000

Quarters > 0 > income Statement > gross Profit

619600000

Quarters > 0 > income Statement > operating Expenses

498200000

Quarters > 0 > income Statement > operating Income

121400000

Quarters > 0 > income Statement > interest Expense

10500000

Quarters > 0 > income Statement > pretax Income

117200000

Quarters > 0 > income Statement > net Income

89600000

Quarters > 0 > income Statement > eps

0.16338439095550694

Quarters > 0 > income Statement > dividends Per Share

-89500000

Quarters > 0 > income Statement > shares Outstanding

548400000

Quarters > 0 > income Statement > income Tax Expense

27600000

Quarters > 0 > income Statement > EBITDA

202900000

Quarters > 0 > income Statement > operating Margin

12.169206094627105

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

-4200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

321400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

289600000

Quarters > 0 > balance Sheet > inventories

416800000

Quarters > 0 > balance Sheet > total Current Assets

1027800000

Quarters > 0 > balance Sheet > property Plant Equipment

1146600000

Quarters > 0 > balance Sheet > total Assets

2250200000

Quarters > 0 > balance Sheet > payables

413700000

Quarters > 0 > balance Sheet > short Term Debt

93800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1170600000

Quarters > 0 > balance Sheet > equity

1079600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

89600000

Quarters > 0 > cash Flow > depreciation

75200000

Quarters > 0 > cash Flow > change In Working Capital

-13900000

Quarters > 0 > cash Flow > cash From Operations

181600000

Quarters > 0 > cash Flow > capital Expenditures

42800000

Quarters > 0 > cash Flow > cash From Investing

-42800000

Quarters > 0 > cash Flow > cash From Financing

-160700000

Quarters > 0 > cash Flow > net Change In Cash

-22200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16338439095550694

Quarters > 0 > ratios > PB

426.1834012597258

Quarters > 0 > ratios > ROE

8.299370137087811

Quarters > 0 > ratios > ROA

3.9818682783752557

Quarters > 0 > ratios > FCF

138800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13913392141138733

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1355800000

Quarters > 1 > income Statement > cost Of Revenue

512000000

Quarters > 1 > income Statement > gross Profit

843800000

Quarters > 1 > income Statement > operating Expenses

621800000

Quarters > 1 > income Statement > operating Income

222000000

Quarters > 1 > income Statement > interest Expense

11600000

Quarters > 1 > income Statement > pretax Income

215800000

Quarters > 1 > income Statement > net Income

164900000

Quarters > 1 > income Statement > eps

0.29995594940424536

Quarters > 1 > income Statement > dividends Per Share

-26900000

Quarters > 1 > income Statement > shares Outstanding

549747389

Quarters > 1 > income Statement > income Tax Expense

50900000

Quarters > 1 > income Statement > EBITDA

313000000

Quarters > 1 > income Statement > operating Margin

16.374096474406254

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

-6200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

343600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

264600000

Quarters > 1 > balance Sheet > inventories

390700000

Quarters > 1 > balance Sheet > total Current Assets

1024600000

Quarters > 1 > balance Sheet > property Plant Equipment

1142900000

Quarters > 1 > balance Sheet > total Assets

2237500000

Quarters > 1 > balance Sheet > payables

178600000

Quarters > 1 > balance Sheet > short Term Debt

178600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1108800000

Quarters > 1 > balance Sheet > equity

1128700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

164900000

Quarters > 1 > cash Flow > depreciation

85600000

Quarters > 1 > cash Flow > change In Working Capital

41400000

Quarters > 1 > cash Flow > cash From Operations

361500000

Quarters > 1 > cash Flow > capital Expenditures

81900000

Quarters > 1 > cash Flow > cash From Investing

-81800000

Quarters > 1 > cash Flow > cash From Financing

-102100000

Quarters > 1 > cash Flow > net Change In Cash

178100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.29995594940424536

Quarters > 1 > ratios > PB

408.6453968025162

Quarters > 1 > ratios > ROE

14.609728005670238

Quarters > 1 > ratios > ROA

7.369832402234637

Quarters > 1 > ratios > FCF

279600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20622510694792742

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

966300000

Quarters > 2 > income Statement > cost Of Revenue

379000000

Quarters > 2 > income Statement > gross Profit

587300000

Quarters > 2 > income Statement > operating Expenses

470200000

Quarters > 2 > income Statement > operating Income

117100000

Quarters > 2 > income Statement > interest Expense

9100000

Quarters > 2 > income Statement > pretax Income

112300000

Quarters > 2 > income Statement > net Income

84400000

Quarters > 2 > income Statement > eps

0.15379008746355685

Quarters > 2 > income Statement > dividends Per Share

-89000000

Quarters > 2 > income Statement > shares Outstanding

548800000

Quarters > 2 > income Statement > income Tax Expense

27900000

Quarters > 2 > income Statement > EBITDA

146200000

Quarters > 2 > income Statement > operating Margin

12.118389734037049

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

-4800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

165500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

256300000

Quarters > 2 > balance Sheet > inventories

410100000

Quarters > 2 > balance Sheet > total Current Assets

888600000

Quarters > 2 > balance Sheet > property Plant Equipment

1098600000

Quarters > 2 > balance Sheet > total Assets

2063500000

Quarters > 2 > balance Sheet > payables

350800000

Quarters > 2 > balance Sheet > short Term Debt

87600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1062400000

Quarters > 2 > balance Sheet > equity

1001100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

84400000

Quarters > 2 > cash Flow > depreciation

68600000

Quarters > 2 > cash Flow > change In Working Capital

-89600000

Quarters > 2 > cash Flow > cash From Operations

43600000

Quarters > 2 > cash Flow > capital Expenditures

40100000

Quarters > 2 > cash Flow > cash From Investing

-35300000

Quarters > 2 > cash Flow > cash From Financing

-126800000

Quarters > 2 > cash Flow > net Change In Cash

165500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15379008746355685

Quarters > 2 > ratios > PB

459.9372690040955

Quarters > 2 > ratios > ROE

8.430726201178704

Quarters > 2 > ratios > ROA

4.090138114853405

Quarters > 2 > ratios > FCF

3500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.003622063541343268

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1384000000

Quarters > 3 > income Statement > cost Of Revenue

545500000

Quarters > 3 > income Statement > gross Profit

838500000

Quarters > 3 > income Statement > operating Expenses

615300000

Quarters > 3 > income Statement > operating Income

223200000

Quarters > 3 > income Statement > interest Expense

9900000

Quarters > 3 > income Statement > pretax Income

215700000

Quarters > 3 > income Statement > net Income

170000000

Quarters > 3 > income Statement > eps

0.3097294275687303

Quarters > 3 > income Statement > dividends Per Share

-26300000

Quarters > 3 > income Statement > shares Outstanding

548866155

Quarters > 3 > income Statement > income Tax Expense

45700000

Quarters > 3 > income Statement > EBITDA

305300000

Quarters > 3 > income Statement > operating Margin

16.127167630057805

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

-7500000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

282800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

234200000

Quarters > 3 > balance Sheet > inventories

382800000

Quarters > 3 > balance Sheet > total Current Assets

899800000

Quarters > 3 > balance Sheet > property Plant Equipment

1104800000

Quarters > 3 > balance Sheet > total Assets

2064500000

Quarters > 3 > balance Sheet > payables

373200000

Quarters > 3 > balance Sheet > short Term Debt

85300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1086100000

Quarters > 3 > balance Sheet > equity

978400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

170000000

Quarters > 3 > cash Flow > depreciation

79700000

Quarters > 3 > cash Flow > change In Working Capital

85400000

Quarters > 3 > cash Flow > cash From Operations

333900000

Quarters > 3 > cash Flow > capital Expenditures

72200000

Quarters > 3 > cash Flow > cash From Investing

-72200000

Quarters > 3 > cash Flow > cash From Financing

-97400000

Quarters > 3 > cash Flow > net Change In Cash

165000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.3097294275687303

Quarters > 3 > ratios > PB

470.66506954721996

Quarters > 3 > ratios > ROE

17.375306623058055

Quarters > 3 > ratios > ROA

8.234439331557278

Quarters > 3 > ratios > FCF

261700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18908959537572254

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2322100000

Annuals > 0 > income Statement > cost Of Revenue

891000000

Annuals > 0 > income Statement > gross Profit

1431100000

Annuals > 0 > income Statement > operating Expenses

1091900000

Annuals > 0 > income Statement > operating Income

339200000

Annuals > 0 > income Statement > interest Expense

20700000

Annuals > 0 > income Statement > pretax Income

328100000

Annuals > 0 > income Statement > net Income

249300000

Annuals > 0 > income Statement > eps

0.45426384839650147

Annuals > 0 > income Statement > dividends Per Share

-115900000

Annuals > 0 > income Statement > shares Outstanding

548800000

Annuals > 0 > income Statement > income Tax Expense

78800000

Annuals > 0 > income Statement > EBITDA

503000000

Annuals > 0 > income Statement > operating Margin

14.607467378665861

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

-11100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

343600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

264600000

Annuals > 0 > balance Sheet > inventories

390700000

Annuals > 0 > balance Sheet > total Current Assets

1024600000

Annuals > 0 > balance Sheet > property Plant Equipment

1142900000

Annuals > 0 > balance Sheet > total Assets

2237500000

Annuals > 0 > balance Sheet > payables

178600000

Annuals > 0 > balance Sheet > short Term Debt

178600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1108800000

Annuals > 0 > balance Sheet > equity

1128700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

328100000

Annuals > 0 > cash Flow > depreciation

154100000

Annuals > 0 > cash Flow > change In Working Capital

-65300000

Annuals > 0 > cash Flow > cash From Operations

400100000

Annuals > 0 > cash Flow > capital Expenditures

122000000

Annuals > 0 > cash Flow > cash From Investing

-112100000

Annuals > 0 > cash Flow > cash From Financing

-228900000

Annuals > 0 > cash Flow > net Change In Cash

60800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.45426384839650147

Annuals > 0 > ratios > PB

405.5372843093825

Annuals > 0 > ratios > ROE

22.087357136528748

Annuals > 0 > ratios > ROA

11.141899441340781

Annuals > 0 > ratios > FCF

278100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11976228413935662

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2310900000

Annuals > 1 > income Statement > cost Of Revenue

907000000

Annuals > 1 > income Statement > gross Profit

1403900000

Annuals > 1 > income Statement > operating Expenses

1065000000

Annuals > 1 > income Statement > operating Income

340200000

Annuals > 1 > income Statement > interest Expense

18100000

Annuals > 1 > income Statement > pretax Income

327600000

Annuals > 1 > income Statement > net Income

254600000

Annuals > 1 > income Statement > eps

0.46274082151944745

Annuals > 1 > income Statement > dividends Per Share

-114100000

Annuals > 1 > income Statement > shares Outstanding

550200000

Annuals > 1 > income Statement > income Tax Expense

73000000

Annuals > 1 > income Statement > EBITDA

485300000

Annuals > 1 > income Statement > operating Margin

14.72153706348176

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

-12600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

282800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

205000000

Annuals > 1 > balance Sheet > inventories

382800000

Annuals > 1 > balance Sheet > total Current Assets

899800000

Annuals > 1 > balance Sheet > property Plant Equipment

1104800000

Annuals > 1 > balance Sheet > total Assets

2064500000

Annuals > 1 > balance Sheet > payables

174500000

Annuals > 1 > balance Sheet > short Term Debt

85300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1086100000

Annuals > 1 > balance Sheet > equity

978400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

254600000

Annuals > 1 > cash Flow > depreciation

141300000

Annuals > 1 > cash Flow > change In Working Capital

29300000

Annuals > 1 > cash Flow > cash From Operations

372300000

Annuals > 1 > cash Flow > capital Expenditures

118900000

Annuals > 1 > cash Flow > cash From Investing

-114200000

Annuals > 1 > cash Flow > cash From Financing

-285400000

Annuals > 1 > cash Flow > net Change In Cash

-25200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.46274082151944745

Annuals > 1 > ratios > PB

469.0286295993459

Annuals > 1 > ratios > ROE

26.022076860179887

Annuals > 1 > ratios > ROA

12.332283845967547

Annuals > 1 > ratios > FCF

253400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10965424726297114

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2319000000

Annuals > 2 > income Statement > cost Of Revenue

907800000

Annuals > 2 > income Statement > gross Profit

1411200000

Annuals > 2 > income Statement > operating Expenses

995900000

Annuals > 2 > income Statement > operating Income

415300000

Annuals > 2 > income Statement > interest Expense

13200000

Annuals > 2 > income Statement > pretax Income

405800000

Annuals > 2 > income Statement > net Income

374200000

Annuals > 2 > income Statement > eps

0.6556859996495532

Annuals > 2 > income Statement > dividends Per Share

115000000

Annuals > 2 > income Statement > shares Outstanding

570700000

Annuals > 2 > income Statement > income Tax Expense

31600000

Annuals > 2 > income Statement > EBITDA

544700000

Annuals > 2 > income Statement > operating Margin

17.908581285036654

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

-9500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

308000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

210400000

Annuals > 2 > balance Sheet > inventories

373300000

Annuals > 2 > balance Sheet > total Current Assets

946900000

Annuals > 2 > balance Sheet > property Plant Equipment

1013000000

Annuals > 2 > balance Sheet > total Assets

2032700000

Annuals > 2 > balance Sheet > payables

189500000

Annuals > 2 > balance Sheet > short Term Debt

95300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1161000000

Annuals > 2 > balance Sheet > equity

871700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

415200000

Annuals > 2 > cash Flow > depreciation

124800000

Annuals > 2 > cash Flow > change In Working Capital

-49700000

Annuals > 2 > cash Flow > cash From Operations

395300000

Annuals > 2 > cash Flow > capital Expenditures

140800000

Annuals > 2 > cash Flow > cash From Investing

-154700000

Annuals > 2 > cash Flow > cash From Financing

-444600000

Annuals > 2 > cash Flow > net Change In Cash

-207300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6556859996495532

Annuals > 2 > ratios > PB

546.0545591373179

Annuals > 2 > ratios > ROE

42.927612710794996

Annuals > 2 > ratios > ROA

18.40901264328233

Annuals > 2 > ratios > FCF

254500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10974557999137559

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2093700000

Annuals > 3 > income Statement > cost Of Revenue

804700000

Annuals > 3 > income Statement > gross Profit

1289000000

Annuals > 3 > income Statement > operating Expenses

889300000

Annuals > 3 > income Statement > operating Income

399700000

Annuals > 3 > income Statement > interest Expense

11000000

Annuals > 3 > income Statement > pretax Income

390300000

Annuals > 3 > income Statement > net Income

314500000

Annuals > 3 > income Statement > eps

0.5300859598853869

Annuals > 3 > income Statement > dividends Per Share

133600000

Annuals > 3 > income Statement > shares Outstanding

593300000

Annuals > 3 > income Statement > income Tax Expense

75800000

Annuals > 3 > income Statement > EBITDA

515100000

Annuals > 3 > income Statement > operating Margin

19.090605148779673

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

-11000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

515300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

171500000

Annuals > 3 > balance Sheet > inventories

301600000

Annuals > 3 > balance Sheet > total Current Assets

1022700000

Annuals > 3 > balance Sheet > property Plant Equipment

851600000

Annuals > 3 > balance Sheet > total Assets

2051400000

Annuals > 3 > balance Sheet > payables

178800000

Annuals > 3 > balance Sheet > short Term Debt

57500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1059900000

Annuals > 3 > balance Sheet > equity

991500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

401700000

Annuals > 3 > cash Flow > depreciation

115400000

Annuals > 3 > cash Flow > change In Working Capital

-20200000

Annuals > 3 > cash Flow > cash From Operations

437400000

Annuals > 3 > cash Flow > capital Expenditures

85900000

Annuals > 3 > cash Flow > cash From Investing

-85800000

Annuals > 3 > cash Flow > cash From Financing

-267000000

Annuals > 3 > cash Flow > net Change In Cash

84600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5300859598853869

Annuals > 3 > ratios > PB

499.0876699949572

Annuals > 3 > ratios > ROE

31.719616742309633

Annuals > 3 > ratios > ROA

15.330993467875597

Annuals > 3 > ratios > FCF

351500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16788460619955103

Annuals > 3 > health Score

73

Valuation > metrics > PE

18.1087

Valuation > metrics > PB

426.1834012597258

Valuation > final Score

50

Valuation > verdict

7053.1% Overvalued

Profitability > metrics > ROE

8.299370137087811

Profitability > metrics > ROA

8.717649348122203

Profitability > metrics > Net Margin

0.08981555733761026

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0842904779547982

Risk > metrics > Interest Coverage

11.561904761904762

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0252216748768475

Liquidity > metrics > Quick Ratio

1.2039408866995074

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

58

Prev Profitabilities > 2

83

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T23:02:01.036Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.163

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

58.5

Earnings History > 2 > eps Difference

-58.2

Earnings History > 2 > surprise Percent

-99.4872

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-25

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

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

2024-03-31

Earnings History > 5 > report Date

2024-05-21

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.328

Earnings History > 6 > eps Difference

-0.328

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-02

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.163

Earnings History > 8 > eps Difference

-0.163

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-27

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-23

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.47

Earnings History > 10 > eps Estimate

0.355

Earnings History > 10 > eps Difference

0.115

Earnings History > 10 > surprise Percent

32.3944

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-03

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-21

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

0.16

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.37

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-22

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-29

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.27

Earnings History > 18 > eps Estimate

0.2046

Earnings History > 18 > eps Difference

0.0654

Earnings History > 18 > surprise Percent

31.9648

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-30

Earnings History > 21 > date

2020-03-31

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

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.25

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-07

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.103

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.103

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-28

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.22

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.22

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-07-26

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.09

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-01

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.22

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.22

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-20

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-02-23

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.2

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-07-21

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.09

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.09

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-02-25

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.2

Earnings History > 31 > eps Estimate

0.197

Earnings History > 31 > eps Difference

0.003

Earnings History > 31 > surprise Percent

1.5228

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-07-23

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.07

Earnings History > 32 > eps Estimate

0.08

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-12.5

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-26

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-07-24

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-02-27

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-