_id

6913013eccc777a4e85d7917

Ticker

IMIUY

Name

IMI plc

Exchange

PINK

Address

Lakeside, Birmingham, United Kingdom, B37 7XZ

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.imiplc.com

Description

IMI plc, an engineering company, designs, manufactures, and services engineering products in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It provides engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, such as liquified natural gas (LNG) production, upstream oil and gas facilities, petrochemical processes, biopharma processing, combined cycle and nuclear power, marine, and other process industries; and installs severe service valves for supporting critical industrial plants and processes. The company also offers pneumatic and electric actuation systems, including actuators, valves, air preparation, and accessories for creating smart, safe, and sustainable factories, production lines, and operations; develops solutions that reduce emissions from commercial vehicles; and develops solutions for zero-emissions vehicles, including fuel cell and battery thermal management. In addition, the company offers heating and cooling systems for commercial and residential building users; mass spectrometry, in-vitro diagnostics, and critical care medical devices, as well as supplies to mass spectrometry OEMs, and key diagnostic and medical device instrument manufacturers; and fluid control solutions for applications in various industries. It serves process automation, industrial automation, climate control, life science and fluid control, and transportation sectors. The company was formerly known as Imperial Metal Industries Limited and changed its name to IMI plc in December 1978. IMI plc was founded in 1862 and is headquartered in Birmingham, the United Kingdom.

Last Close

33.61

Volume

4453

Current Price

35.4

Change

0.521

Last Updated

2026-01-04T15:09:33.353Z

Image

-

Ipo Date

-

Market Cap

8398939136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

22550000

Shares Outstanding

246216687

Income Tax Expense

14600000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

112300000

Short Term Investments

1700000

Receivables

507700000

Inventories

451300000

Total Current Assets

1091200000

Property Plant Equipment

395200000

Total Assets

2488800000

Payables

463200000

Short Term Debt

-

Long Term Debt

551800000

Total Liabilities

1569000000

Equity

919800000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

65550000

Capital Expenditures

18000000

Cash From Investing

-13950000

Cash From Financing

-54050000

Net Change In Cash

-3000000

Cf_currency_symbol

USD

PE

26.9294

PB

10.039281589041096

ROE

-

ROA

-

FCF

47550000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

22550000

Quarters > 0 > income Statement > shares Outstanding

260851164

Quarters > 0 > income Statement > income Tax Expense

14600000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

112300000

Quarters > 0 > balance Sheet > short Term Investments

1700000

Quarters > 0 > balance Sheet > receivables

507700000

Quarters > 0 > balance Sheet > inventories

451300000

Quarters > 0 > balance Sheet > total Current Assets

1091200000

Quarters > 0 > balance Sheet > property Plant Equipment

395200000

Quarters > 0 > balance Sheet > total Assets

2488800000

Quarters > 0 > balance Sheet > payables

463200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

551800000

Quarters > 0 > balance Sheet > total Liabilities

1569000000

Quarters > 0 > balance Sheet > equity

919800000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

54650000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

65550000

Quarters > 0 > cash Flow > capital Expenditures

18000000

Quarters > 0 > cash Flow > cash From Investing

-13950000

Quarters > 0 > cash Flow > cash From Financing

-54050000

Quarters > 0 > cash Flow > net Change In Cash

-3000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

10.039281589041096

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

47550000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

22550000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

14600000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

451300000

Quarters > 1 > balance Sheet > total Current Assets

1091200000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

463200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

54650000

Quarters > 1 > cash Flow > depreciation

31000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

65550000

Quarters > 1 > cash Flow > capital Expenditures

18000000

Quarters > 1 > cash Flow > cash From Investing

-13950000

Quarters > 1 > cash Flow > cash From Financing

-54050000

Quarters > 1 > cash Flow > net Change In Cash

-3000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

47550000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

10700000

Quarters > 2 > income Statement > shares Outstanding

260799116

Quarters > 2 > income Statement > income Tax Expense

16400000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

133000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

484900000

Quarters > 2 > balance Sheet > inventories

416300000

Quarters > 2 > balance Sheet > total Current Assets

1053900000

Quarters > 2 > balance Sheet > property Plant Equipment

406200000

Quarters > 2 > balance Sheet > total Assets

2519900000

Quarters > 2 > balance Sheet > payables

437700000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

595400000

Quarters > 2 > balance Sheet > total Liabilities

1614300000

Quarters > 2 > balance Sheet > equity

905600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

65850000

Quarters > 2 > cash Flow > depreciation

31000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

98000000

Quarters > 2 > cash Flow > capital Expenditures

18000000

Quarters > 2 > cash Flow > cash From Investing

-74800000

Quarters > 2 > cash Flow > cash From Financing

-20500000

Quarters > 2 > cash Flow > net Change In Cash

-5500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

10.1946650909894

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

80000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

10700000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

16400000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

416300000

Quarters > 3 > balance Sheet > total Current Assets

1053900000

Quarters > 3 > balance Sheet > property Plant Equipment

406200000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

818500000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

65850000

Quarters > 3 > cash Flow > depreciation

31000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

98000000

Quarters > 3 > cash Flow > capital Expenditures

18000000

Quarters > 3 > cash Flow > cash From Investing

-74800000

Quarters > 3 > cash Flow > cash From Financing

-20500000

Quarters > 3 > cash Flow > net Change In Cash

-5500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

80000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2210000000

Annuals > 0 > income Statement > cost Of Revenue

1165400000

Annuals > 0 > income Statement > gross Profit

1044600000

Annuals > 0 > income Statement > operating Expenses

1853800000

Annuals > 0 > income Statement > operating Income

356200000

Annuals > 0 > income Statement > interest Expense

24500000

Annuals > 0 > income Statement > pretax Income

330400000

Annuals > 0 > income Statement > net Income

248500000

Annuals > 0 > income Statement > eps

0.9733700753574887

Annuals > 0 > income Statement > dividends Per Share

76000000

Annuals > 0 > income Statement > shares Outstanding

255298582

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.11764705882353

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

147800000

Annuals > 0 > balance Sheet > short Term Investments

2200000

Annuals > 0 > balance Sheet > receivables

417500000

Annuals > 0 > balance Sheet > inventories

447800000

Annuals > 0 > balance Sheet > total Current Assets

1149400000

Annuals > 0 > balance Sheet > property Plant Equipment

388800000

Annuals > 0 > balance Sheet > total Assets

2490500000

Annuals > 0 > balance Sheet > payables

146200000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

391400000

Annuals > 0 > balance Sheet > total Liabilities

1405400000

Annuals > 0 > balance Sheet > equity

1085100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

248500000

Annuals > 0 > cash Flow > depreciation

119000000

Annuals > 0 > cash Flow > change In Working Capital

-17200000

Annuals > 0 > cash Flow > cash From Operations

371600000

Annuals > 0 > cash Flow > capital Expenditures

91500000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

37400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9733700753574887

Annuals > 0 > ratios > PB

7.98316854284582

Annuals > 0 > ratios > ROE

22.901115104598656

Annuals > 0 > ratios > ROA

9.97791608110821

Annuals > 0 > ratios > FCF

280100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1267420814479638

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2196000000

Annuals > 1 > income Statement > cost Of Revenue

1183700000

Annuals > 1 > income Statement > gross Profit

1012300000

Annuals > 1 > income Statement > operating Expenses

1877400000

Annuals > 1 > income Statement > operating Income

318600000

Annuals > 1 > income Statement > interest Expense

30800000

Annuals > 1 > income Statement > pretax Income

302400000

Annuals > 1 > income Statement > net Income

237300000

Annuals > 1 > income Statement > eps

0.9135940918235828

Annuals > 1 > income Statement > dividends Per Share

68800000

Annuals > 1 > income Statement > shares Outstanding

259743361

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.508196721311476

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

106500000

Annuals > 1 > balance Sheet > short Term Investments

1700000

Annuals > 1 > balance Sheet > receivables

402600000

Annuals > 1 > balance Sheet > inventories

437300000

Annuals > 1 > balance Sheet > total Current Assets

1086000000

Annuals > 1 > balance Sheet > property Plant Equipment

400000000

Annuals > 1 > balance Sheet > total Assets

2470400000

Annuals > 1 > balance Sheet > payables

152000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

531400000

Annuals > 1 > balance Sheet > total Liabilities

1440200000

Annuals > 1 > balance Sheet > equity

1030200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

237300000

Annuals > 1 > cash Flow > depreciation

124400000

Annuals > 1 > cash Flow > change In Working Capital

-30400000

Annuals > 1 > cash Flow > cash From Operations

363200000

Annuals > 1 > cash Flow > capital Expenditures

79900000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

17700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.9135940918235828

Annuals > 1 > ratios > PB

8.554991246448262

Annuals > 1 > ratios > ROE

23.034362259755387

Annuals > 1 > ratios > ROA

9.605731865284973

Annuals > 1 > ratios > FCF

283300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1290072859744991

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2049000000

Annuals > 2 > income Statement > cost Of Revenue

1112100000

Annuals > 2 > income Statement > gross Profit

936900000

Annuals > 2 > income Statement > operating Expenses

1750800000

Annuals > 2 > income Statement > operating Income

298200000

Annuals > 2 > income Statement > interest Expense

23800000

Annuals > 2 > income Statement > pretax Income

285400000

Annuals > 2 > income Statement > net Income

226300000

Annuals > 2 > income Statement > eps

0.8680475642500959

Annuals > 2 > income Statement > dividends Per Share

62200000

Annuals > 2 > income Statement > shares Outstanding

260700000

Annuals > 2 > income Statement > income Tax Expense

59100000

Annuals > 2 > income Statement > EBITDA

431400000

Annuals > 2 > income Statement > operating Margin

14.553440702781845

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

133000000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

367100000

Annuals > 2 > balance Sheet > inventories

416300000

Annuals > 2 > balance Sheet > total Current Assets

1053900000

Annuals > 2 > balance Sheet > property Plant Equipment

406200000

Annuals > 2 > balance Sheet > total Assets

2519900000

Annuals > 2 > balance Sheet > payables

437700000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

595400000

Annuals > 2 > balance Sheet > total Liabilities

1614300000

Annuals > 2 > balance Sheet > equity

905600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

226300000

Annuals > 2 > cash Flow > depreciation

122200000

Annuals > 2 > cash Flow > change In Working Capital

-98900000

Annuals > 2 > cash Flow > cash From Operations

283700000

Annuals > 2 > cash Flow > capital Expenditures

71300000

Annuals > 2 > cash Flow > cash From Investing

-273400000

Annuals > 2 > cash Flow > cash From Financing

700000

Annuals > 2 > cash Flow > net Change In Cash

10100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8680475642500959

Annuals > 2 > ratios > PB

9.767901612190812

Annuals > 2 > ratios > ROE

24.988957597173144

Annuals > 2 > ratios > ROA

8.980515099805547

Annuals > 2 > ratios > FCF

212400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10366032210834554

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1866000000

Annuals > 3 > income Statement > cost Of Revenue

1004600000

Annuals > 3 > income Statement > gross Profit

861400000

Annuals > 3 > income Statement > operating Expenses

1615500000

Annuals > 3 > income Statement > operating Income

250500000

Annuals > 3 > income Statement > interest Expense

14500000

Annuals > 3 > income Statement > pretax Income

244600000

Annuals > 3 > income Statement > net Income

196300000

Annuals > 3 > income Statement > eps

0.7530425094414671

Annuals > 3 > income Statement > dividends Per Share

61800000

Annuals > 3 > income Statement > shares Outstanding

260675855

Annuals > 3 > income Statement > income Tax Expense

48300000

Annuals > 3 > income Statement > EBITDA

358600000

Annuals > 3 > income Statement > operating Margin

13.424437299035368

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94600000

Annuals > 3 > balance Sheet > short Term Investments

2900000

Annuals > 3 > balance Sheet > receivables

325400000

Annuals > 3 > balance Sheet > inventories

335200000

Annuals > 3 > balance Sheet > total Current Assets

870900000

Annuals > 3 > balance Sheet > property Plant Equipment

359200000

Annuals > 3 > balance Sheet > total Assets

2168800000

Annuals > 3 > balance Sheet > payables

120300000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

430300000

Annuals > 3 > balance Sheet > total Liabilities

1389700000

Annuals > 3 > balance Sheet > equity

779100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

196300000

Annuals > 3 > cash Flow > depreciation

83300000

Annuals > 3 > cash Flow > change In Working Capital

-48800000

Annuals > 3 > cash Flow > cash From Operations

269200000

Annuals > 3 > cash Flow > capital Expenditures

46200000

Annuals > 3 > cash Flow > cash From Investing

-232000000

Annuals > 3 > cash Flow > cash From Financing

-123900000

Annuals > 3 > cash Flow > net Change In Cash

-105300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7530425094414671

Annuals > 3 > ratios > PB

11.352833315370297

Annuals > 3 > ratios > ROE

25.195738672827623

Annuals > 3 > ratios > ROA

9.051088159350792

Annuals > 3 > ratios > FCF

223000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1195069667738478

Annuals > 3 > health Score

67

Valuation > metrics > PE

26.9294

Valuation > metrics > PB

10.039281589041096

Valuation > final Score

17.68472

Valuation > verdict

121.2% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.705805609915199

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3557858376511227

Liquidity > metrics > Quick Ratio

1.3814766839378239

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:48.144Z

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

BeforeMarket

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

-