_id

6919e97b3c536f8df23182bd

Ticker

IBST.LSE

Name

Ibstock PLC

Exchange

LSE

Address

Leicester Road, Ibstock, United Kingdom, LE67 6HS

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

Website

https://www.ibstock.co.uk

Description

Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, tile bricks, precast arches, architectural masonry, prefabricated components, eco-habitats, and padstones and lintels, as well as façade systems; roofing products comprising roof tiles and accessories, concrete roof fittings, roofing fixing specs, and chimneys; and flooring and lintels, such as beam and block flooring, insulated flooring, and hollowcore screed rails. It also provides precast staircases and lift shafts; fencing and landscaping products, including fence posts, copings and cappings, gravel boards, bollards, balustrades, path edging, gully surrounds, and urban landscaping; and retaining walls, such as stepoc, slopeloc, and keystone. In addition, the company offers rail and infrastructure products, which includes rail troughs, platform copers, cable theft protection, signal bases, utility ducts, and inspection chambers; and design and technical support services. Further, it manufactures and supplies glass reinforced, precast, and prestressed concrete products. The company offers its products and services under the Forticrete, Supreme, Anderton, Longley, Coltman, Ibstock Brick, Ibstock Kevington, Generix, Ibstock Futures, and G-Tech brands. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom.

Last Close

1420000

Volume

67349

Current Price

135.4

Change

-0.1408450704225272

Last Updated

2025-12-30T11:04:06.783Z

Image

https://logo.clearbit.com/www.ibstock.co.uk

Ipo Date

-

Market Cap

560444864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9987499999999999

Sentiment Sources

8

Rating

3.6

Strong Buy

1

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

193445000

Cost Of Revenue

140158000

Gross Profit

53287000

Operating Expenses

40790000

Operating Income

12497000

Interest Expense

5109000

Pretax Income

7718000

Net Income

5651000

Eps

0.014240677786709876

Dividends Per Share

9865000

Shares Outstanding

394679502

Income Tax Expense

2067000

EBITDA

33966000

Operating Margin

6.460234175088527

Total Other Income Expense Net

-4779000

Cash

22588000

Short Term Investments

-

Receivables

55718000

Inventories

128839000

Total Current Assets

212470000

Property Plant Equipment

496729000

Total Assets

786624000

Payables

92953000

Short Term Debt

76774000

Long Term Debt

99643000

Total Liabilities

395738000

Equity

390886000

Bs_currency_symbol

GBP

Depreciation

20199000

Change In Working Capital

-16959998

Cash From Operations

10279000

Capital Expenditures

20942000

Cash From Investing

-18172000

Cash From Financing

21194000

Net Change In Cash

13296000

Cf_currency_symbol

-

PE

47.3333

PB

137.45583981007252

ROE

1.4456900477377035

ROA

0.7183864209584249

FCF

-10663000

Fcf Percent

-0.05512161079376567

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

193445000

Quarters > 0 > income Statement > cost Of Revenue

140158000

Quarters > 0 > income Statement > gross Profit

53287000

Quarters > 0 > income Statement > operating Expenses

40790000

Quarters > 0 > income Statement > operating Income

12497000

Quarters > 0 > income Statement > interest Expense

5109000

Quarters > 0 > income Statement > pretax Income

7718000

Quarters > 0 > income Statement > net Income

5651000

Quarters > 0 > income Statement > eps

0.014240677786709876

Quarters > 0 > income Statement > dividends Per Share

9865000

Quarters > 0 > income Statement > shares Outstanding

396821000

Quarters > 0 > income Statement > income Tax Expense

2067000

Quarters > 0 > income Statement > EBITDA

33966000

Quarters > 0 > income Statement > operating Margin

6.460234175088527

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

-4779000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22588000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55718000

Quarters > 0 > balance Sheet > inventories

128839000

Quarters > 0 > balance Sheet > total Current Assets

212470000

Quarters > 0 > balance Sheet > property Plant Equipment

496729000

Quarters > 0 > balance Sheet > total Assets

786624000

Quarters > 0 > balance Sheet > payables

92953000

Quarters > 0 > balance Sheet > short Term Debt

76774000

Quarters > 0 > balance Sheet > long Term Debt

99643000

Quarters > 0 > balance Sheet > total Liabilities

395738000

Quarters > 0 > balance Sheet > equity

390886000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5651000

Quarters > 0 > cash Flow > depreciation

20199000

Quarters > 0 > cash Flow > change In Working Capital

-16959998

Quarters > 0 > cash Flow > cash From Operations

10279000

Quarters > 0 > cash Flow > capital Expenditures

20942000

Quarters > 0 > cash Flow > cash From Investing

-18172000

Quarters > 0 > cash Flow > cash From Financing

21194000

Quarters > 0 > cash Flow > net Change In Cash

13296000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.014240677786709876

Quarters > 0 > ratios > PB

137.45583981007252

Quarters > 0 > ratios > ROE

1.4456900477377035

Quarters > 0 > ratios > ROA

0.7183864209584249

Quarters > 0 > ratios > FCF

-10663000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.05512161079376567

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

188018000

Quarters > 1 > income Statement > cost Of Revenue

128065000

Quarters > 1 > income Statement > gross Profit

59953000

Quarters > 1 > income Statement > operating Expenses

47332000

Quarters > 1 > income Statement > operating Income

12621000

Quarters > 1 > income Statement > interest Expense

4305000

Quarters > 1 > income Statement > pretax Income

8898000

Quarters > 1 > income Statement > net Income

6503000

Quarters > 1 > income Statement > eps

0.016437656717625173

Quarters > 1 > income Statement > dividends Per Share

5896000

Quarters > 1 > income Statement > shares Outstanding

395616000

Quarters > 1 > income Statement > income Tax Expense

2395000

Quarters > 1 > income Statement > EBITDA

41396000

Quarters > 1 > income Statement > operating Margin

6.712655171313385

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

-3723000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9292000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

43126000

Quarters > 1 > balance Sheet > inventories

124819000

Quarters > 1 > balance Sheet > total Current Assets

179449000

Quarters > 1 > balance Sheet > property Plant Equipment

490867000

Quarters > 1 > balance Sheet > total Assets

752105000

Quarters > 1 > balance Sheet > payables

53806000

Quarters > 1 > balance Sheet > short Term Debt

40896000

Quarters > 1 > balance Sheet > long Term Debt

99427000

Quarters > 1 > balance Sheet > total Liabilities

356842000

Quarters > 1 > balance Sheet > equity

395263000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6503000

Quarters > 1 > cash Flow > depreciation

20531000

Quarters > 1 > cash Flow > change In Working Capital

6787000

Quarters > 1 > cash Flow > cash From Operations

47682000

Quarters > 1 > cash Flow > capital Expenditures

20813000

Quarters > 1 > cash Flow > cash From Investing

-20345000

Quarters > 1 > cash Flow > cash From Financing

-24632000

Quarters > 1 > cash Flow > net Change In Cash

2697000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.016437656717625173

Quarters > 1 > ratios > PB

135.52092252500233

Quarters > 1 > ratios > ROE

1.6452336798536673

Quarters > 1 > ratios > ROA

0.8646399106507736

Quarters > 1 > ratios > FCF

26869000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14290653022582944

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

178189000

Quarters > 2 > income Statement > cost Of Revenue

123814000

Quarters > 2 > income Statement > gross Profit

54375000

Quarters > 2 > income Statement > operating Expenses

39923000

Quarters > 2 > income Statement > operating Income

14452000

Quarters > 2 > income Statement > interest Expense

3982000

Quarters > 2 > income Statement > pretax Income

11782000

Quarters > 2 > income Statement > net Income

8589000

Quarters > 2 > income Statement > eps

0.02161788024464524

Quarters > 2 > income Statement > dividends Per Share

14135000

Quarters > 2 > income Statement > shares Outstanding

397310000

Quarters > 2 > income Statement > income Tax Expense

3193000

Quarters > 2 > income Statement > EBITDA

37693000

Quarters > 2 > income Statement > operating Margin

8.110489424150762

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

-2670000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6595000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

58632000

Quarters > 2 > balance Sheet > inventories

116753000

Quarters > 2 > balance Sheet > total Current Assets

184976000

Quarters > 2 > balance Sheet > property Plant Equipment

490165000

Quarters > 2 > balance Sheet > total Assets

760196000

Quarters > 2 > balance Sheet > payables

77372000

Quarters > 2 > balance Sheet > short Term Debt

54409000

Quarters > 2 > balance Sheet > long Term Debt

99008000

Quarters > 2 > balance Sheet > total Liabilities

365787000

Quarters > 2 > balance Sheet > equity

394409000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8589000

Quarters > 2 > cash Flow > depreciation

20026000

Quarters > 2 > cash Flow > change In Working Capital

-22769000

Quarters > 2 > cash Flow > cash From Operations

5973000

Quarters > 2 > cash Flow > capital Expenditures

24422000

Quarters > 2 > cash Flow > cash From Investing

-24201000

Quarters > 2 > cash Flow > cash From Financing

950000

Quarters > 2 > cash Flow > net Change In Cash

-17277000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02161788024464524

Quarters > 2 > ratios > PB

136.3959088154682

Quarters > 2 > ratios > ROE

2.1776886430076394

Quarters > 2 > ratios > ROA

1.129840199106546

Quarters > 2 > ratios > FCF

-18449000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.1035361329823951

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

183107000

Quarters > 3 > income Statement > cost Of Revenue

110697000

Quarters > 3 > income Statement > gross Profit

72410000

Quarters > 3 > income Statement > operating Expenses

39912000

Quarters > 3 > income Statement > operating Income

2976000

Quarters > 3 > income Statement > interest Expense

2925000

Quarters > 3 > income Statement > pretax Income

192000

Quarters > 3 > income Statement > net Income

-1337000

Quarters > 3 > income Statement > eps

-0.003403420165909529

Quarters > 3 > income Statement > dividends Per Share

13341000

Quarters > 3 > income Statement > shares Outstanding

392840124

Quarters > 3 > income Statement > income Tax Expense

1528000

Quarters > 3 > income Statement > EBITDA

16091000

Quarters > 3 > income Statement > operating Margin

1.6252792083317404

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

-2784000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

23872000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31754000

Quarters > 3 > balance Sheet > inventories

119189000

Quarters > 3 > balance Sheet > total Current Assets

182151000

Quarters > 3 > balance Sheet > property Plant Equipment

480231000

Quarters > 3 > balance Sheet > total Assets

754231000

Quarters > 3 > balance Sheet > payables

44201000

Quarters > 3 > balance Sheet > short Term Debt

34788000

Quarters > 3 > balance Sheet > long Term Debt

98992000

Quarters > 3 > balance Sheet > total Liabilities

354364000

Quarters > 3 > balance Sheet > equity

399867000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1337000

Quarters > 3 > cash Flow > depreciation

21482000

Quarters > 3 > cash Flow > change In Working Capital

6368000

Quarters > 3 > cash Flow > cash From Operations

42107000

Quarters > 3 > cash Flow > capital Expenditures

33501000

Quarters > 3 > cash Flow > cash From Investing

-34777000

Quarters > 3 > cash Flow > cash From Financing

-7537000

Quarters > 3 > cash Flow > net Change In Cash

-224000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.003403420165909529

Quarters > 3 > ratios > PB

133.02061132726632

Quarters > 3 > ratios > ROE

-0.33436117509071767

Quarters > 3 > ratios > ROA

-0.1772666464252994

Quarters > 3 > ratios > FCF

8606000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04699984162265779

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

366207000

Annuals > 0 > income Statement > cost Of Revenue

251879000

Annuals > 0 > income Statement > gross Profit

114328000

Annuals > 0 > income Statement > operating Expenses

87255000

Annuals > 0 > income Statement > operating Income

27073000

Annuals > 0 > income Statement > interest Expense

8287000

Annuals > 0 > income Statement > pretax Income

20680000

Annuals > 0 > income Statement > net Income

15092000

Annuals > 0 > income Statement > eps

0.038066603945387086

Annuals > 0 > income Statement > dividends Per Share

20031000

Annuals > 0 > income Statement > shares Outstanding

396463000

Annuals > 0 > income Statement > income Tax Expense

5588000

Annuals > 0 > income Statement > EBITDA

69524000

Annuals > 0 > income Statement > operating Margin

7.392813354195852

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

-6393000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9292000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43126000

Annuals > 0 > balance Sheet > inventories

124819000

Annuals > 0 > balance Sheet > total Current Assets

179449000

Annuals > 0 > balance Sheet > property Plant Equipment

490867000

Annuals > 0 > balance Sheet > total Assets

752105000

Annuals > 0 > balance Sheet > payables

53806000

Annuals > 0 > balance Sheet > short Term Debt

40896000

Annuals > 0 > balance Sheet > long Term Debt

99427000

Annuals > 0 > balance Sheet > total Liabilities

356842000

Annuals > 0 > balance Sheet > equity

395263000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

15092000

Annuals > 0 > cash Flow > depreciation

40557000

Annuals > 0 > cash Flow > change In Working Capital

-15982000

Annuals > 0 > cash Flow > cash From Operations

53655000

Annuals > 0 > cash Flow > capital Expenditures

45235000

Annuals > 0 > cash Flow > cash From Investing

-44546000

Annuals > 0 > cash Flow > cash From Financing

-23682000

Annuals > 0 > cash Flow > net Change In Cash

-14580000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.038066603945387086

Annuals > 0 > ratios > PB

142.02989098397774

Annuals > 0 > ratios > ROE

3.8182172376367127

Annuals > 0 > ratios > ROA

2.0066347119085766

Annuals > 0 > ratios > FCF

8420000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.022992460548269148

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

405839000

Annuals > 1 > income Statement > cost Of Revenue

262087000

Annuals > 1 > income Statement > gross Profit

143752000

Annuals > 1 > income Statement > operating Expenses

109191000

Annuals > 1 > income Statement > operating Income

35031000

Annuals > 1 > income Statement > interest Expense

5932000

Annuals > 1 > income Statement > pretax Income

30067000

Annuals > 1 > income Statement > net Income

21060000

Annuals > 1 > income Statement > eps

0.05322832575937562

Annuals > 1 > income Statement > dividends Per Share

34907000

Annuals > 1 > income Statement > shares Outstanding

395654000

Annuals > 1 > income Statement > income Tax Expense

9007000

Annuals > 1 > income Statement > EBITDA

77563000

Annuals > 1 > income Statement > operating Margin

8.631748057727325

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

-4964000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

23872000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31754000

Annuals > 1 > balance Sheet > inventories

119189000

Annuals > 1 > balance Sheet > total Current Assets

182151000

Annuals > 1 > balance Sheet > property Plant Equipment

480231000

Annuals > 1 > balance Sheet > total Assets

754231000

Annuals > 1 > balance Sheet > payables

44201000

Annuals > 1 > balance Sheet > short Term Debt

34788000

Annuals > 1 > balance Sheet > long Term Debt

98992000

Annuals > 1 > balance Sheet > total Liabilities

354364000

Annuals > 1 > balance Sheet > equity

399867000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

21060000

Annuals > 1 > cash Flow > depreciation

41564000

Annuals > 1 > cash Flow > change In Working Capital

-31636000

Annuals > 1 > cash Flow > cash From Operations

58251000

Annuals > 1 > cash Flow > capital Expenditures

68076000

Annuals > 1 > cash Flow > cash From Investing

-68503000

Annuals > 1 > cash Flow > cash From Financing

-20143000

Annuals > 1 > cash Flow > net Change In Cash

-30411000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.05322832575937562

Annuals > 1 > ratios > PB

140.10810194389634

Annuals > 1 > ratios > ROE

5.266751194772262

Annuals > 1 > ratios > ROA

2.7922479982923005

Annuals > 1 > ratios > FCF

-9825000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.024209107552502346

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

512886000

Annuals > 2 > income Statement > cost Of Revenue

316272000

Annuals > 2 > income Statement > gross Profit

196614000

Annuals > 2 > income Statement > operating Expenses

97585000

Annuals > 2 > income Statement > operating Income

107427000

Annuals > 2 > income Statement > interest Expense

4553000

Annuals > 2 > income Statement > pretax Income

104764000

Annuals > 2 > income Statement > net Income

86908000

Annuals > 2 > income Statement > eps

0.2147170146952732

Annuals > 2 > income Statement > dividends Per Share

33701000

Annuals > 2 > income Statement > shares Outstanding

404756000

Annuals > 2 > income Statement > income Tax Expense

17884000

Annuals > 2 > income Statement > EBITDA

148266000

Annuals > 2 > income Statement > operating Margin

20.945590248125313

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

-2663000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

54283000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

65358000

Annuals > 2 > balance Sheet > inventories

94275000

Annuals > 2 > balance Sheet > total Current Assets

216661000

Annuals > 2 > balance Sheet > property Plant Equipment

440569000

Annuals > 2 > balance Sheet > total Assets

762782000

Annuals > 2 > balance Sheet > payables

63169000

Annuals > 2 > balance Sheet > short Term Debt

8126000

Annuals > 2 > balance Sheet > long Term Debt

99769000

Annuals > 2 > balance Sheet > total Liabilities

346573000

Annuals > 2 > balance Sheet > equity

416158000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

104764000

Annuals > 2 > cash Flow > depreciation

38518000

Annuals > 2 > cash Flow > change In Working Capital

-2035000

Annuals > 2 > cash Flow > cash From Operations

121904000

Annuals > 2 > cash Flow > capital Expenditures

63927000

Annuals > 2 > cash Flow > cash From Investing

-57003000

Annuals > 2 > cash Flow > cash From Financing

-71970000

Annuals > 2 > cash Flow > net Change In Cash

-6916000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2147170146952732

Annuals > 2 > ratios > PB

137.72040811422585

Annuals > 2 > ratios > ROE

20.88341447238789

Annuals > 2 > ratios > ROA

11.393556743604332

Annuals > 2 > ratios > FCF

57977000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11304071470073272

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

408656000

Annuals > 3 > income Statement > cost Of Revenue

267823000

Annuals > 3 > income Statement > gross Profit

140833000

Annuals > 3 > income Statement > operating Expenses

80340000

Annuals > 3 > income Statement > operating Income

69934000

Annuals > 3 > income Statement > interest Expense

5790000

Annuals > 3 > income Statement > pretax Income

64942000

Annuals > 3 > income Statement > net Income

31813000

Annuals > 3 > income Statement > eps

0.07747703428053734

Annuals > 3 > income Statement > dividends Per Share

16780000

Annuals > 3 > income Statement > shares Outstanding

410612000

Annuals > 3 > income Statement > income Tax Expense

33129000

Annuals > 3 > income Statement > EBITDA

109242000

Annuals > 3 > income Statement > operating Margin

17.113170979992955

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

-4992000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

61199000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64756000

Annuals > 3 > balance Sheet > inventories

72821000

Annuals > 3 > balance Sheet > total Current Assets

201975000

Annuals > 3 > balance Sheet > property Plant Equipment

400914000

Annuals > 3 > balance Sheet > total Assets

756143000

Annuals > 3 > balance Sheet > payables

55120000

Annuals > 3 > balance Sheet > short Term Debt

7193000

Annuals > 3 > balance Sheet > long Term Debt

99738000

Annuals > 3 > balance Sheet > total Liabilities

332914000

Annuals > 3 > balance Sheet > equity

423229000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

64942000

Annuals > 3 > cash Flow > depreciation

38349000

Annuals > 3 > cash Flow > change In Working Capital

3330000

Annuals > 3 > cash Flow > cash From Operations

86502000

Annuals > 3 > cash Flow > capital Expenditures

31362000

Annuals > 3 > cash Flow > cash From Investing

-28019000

Annuals > 3 > cash Flow > cash From Financing

-16795000

Annuals > 3 > cash Flow > net Change In Cash

41647000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07747703428053734

Annuals > 3 > ratios > PB

137.3787221575081

Annuals > 3 > ratios > ROE

7.516734439275191

Annuals > 3 > ratios > ROA

4.207272962918389

Annuals > 3 > ratios > FCF

55140000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13493011236834893

Annuals > 3 > health Score

61

Valuation > metrics > PE

47.3333

Valuation > metrics > PB

137.45583981007252

Valuation > final Score

1

Valuation > verdict

2285.6% Overvalued

Profitability > metrics > ROE

1.4456900477377035

Profitability > metrics > ROA

2.659669600414176

Profitability > metrics > Net Margin

0.029212437643774715

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0124128262460155

Risk > metrics > Interest Coverage

2.446075552945782

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2518338272637823

Liquidity > metrics > Quick Ratio

0.4927383386261467

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

19

Prev Profitabilities > 1

26

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

63

Prev Risks > 2

52

Prev Liquidities > 0

76

Prev Liquidities > 1

61

Prev Liquidities > 2

90

Updated At

2026-01-20T23:02:01.760Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-07

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.035

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.035

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-02

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-08

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-07-27

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-09

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-04

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-10

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-06

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-03

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-07-31

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-05

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-09

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-12

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-10

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-12

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-07

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.15

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.15

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-05

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

-