_id

6913031eccc777a4e85d79e7

Ticker

IPXAF

Name

Impax Asset Management Group plc

Exchange

PINK

Address

7th Floor, London, United Kingdom, SW1Y 4AJ

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.impaxam.com

Description

Impax Asset Management Group Plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on alternative energy, water, and waste sectors, primarily in the United Kingdom. It manages a range of funds and segregated accounts on behalf of institutional and private investors. It employs both fundamental to make its investments. The company was formerly known as Impax Group plc and changed its name to Impax Asset Management Group plc in October 2009. Impax Asset Management Group Plc was founded in 1998 and is based in London, the United Kingdom.

Last Close

2.04

Volume

-

Current Price

2.09

Change

0

Last Updated

2026-01-04T15:22:33.307Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

247068256

Next Dividend Date

2026-03-20T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.106

Dividend Yield

20.28708133971292

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

76461000

Cost Of Revenue

58903000

Gross Profit

17558000

Operating Expenses

-

Operating Income

17558000

Interest Expense

-

Pretax Income

18636000

Net Income

12544000

Eps

0.09742156024713855

Dividends Per Share

30064000

Shares Outstanding

121111894

Income Tax Expense

6092000

EBITDA

19170000

Operating Margin

22.963340788114202

Total Other Income Expense Net

1078000

Cash

26993000

Short Term Investments

54983000

Receivables

34626000

Inventories

-

Total Current Assets

117942000

Property Plant Equipment

6950000

Total Assets

150578000

Payables

26651000

Short Term Debt

1865000

Long Term Debt

-

Total Liabilities

33964000

Equity

116614000

Bs_currency_symbol

GBP

Depreciation

2487000

Change In Working Capital

2244000

Cash From Operations

3576000

Capital Expenditures

414000

Cash From Investing

29806000

Cash From Financing

-31880000

Net Change In Cash

26993000

Cf_currency_symbol

-

PE

9.7143

PB

2.30768516567479

ROE

10.756855952115526

ROA

8.330566218172642

FCF

3162000

Fcf Percent

0.041354415976772474

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

9

Dividend Investing Score

5.5

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

76461000

Quarters > 0 > income Statement > cost Of Revenue

58903000

Quarters > 0 > income Statement > gross Profit

17558000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

17558000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18636000

Quarters > 0 > income Statement > net Income

12544000

Quarters > 0 > income Statement > eps

0.09742156024713855

Quarters > 0 > income Statement > dividends Per Share

30064000

Quarters > 0 > income Statement > shares Outstanding

128759999

Quarters > 0 > income Statement > income Tax Expense

6092000

Quarters > 0 > income Statement > EBITDA

19170000

Quarters > 0 > income Statement > operating Margin

22.963340788114202

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

1078000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26993000

Quarters > 0 > balance Sheet > short Term Investments

54983000

Quarters > 0 > balance Sheet > receivables

34626000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

117942000

Quarters > 0 > balance Sheet > property Plant Equipment

6950000

Quarters > 0 > balance Sheet > total Assets

150578000

Quarters > 0 > balance Sheet > payables

26651000

Quarters > 0 > balance Sheet > short Term Debt

1865000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33964000

Quarters > 0 > balance Sheet > equity

116614000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

12544000

Quarters > 0 > cash Flow > depreciation

2487000

Quarters > 0 > cash Flow > change In Working Capital

2244000

Quarters > 0 > cash Flow > cash From Operations

3576000

Quarters > 0 > cash Flow > capital Expenditures

414000

Quarters > 0 > cash Flow > cash From Investing

29806000

Quarters > 0 > cash Flow > cash From Financing

-31880000

Quarters > 0 > cash Flow > net Change In Cash

26993000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09742156024713855

Quarters > 0 > ratios > PB

2.30768516567479

Quarters > 0 > ratios > ROE

10.756855952115526

Quarters > 0 > ratios > ROA

8.330566218172642

Quarters > 0 > ratios > FCF

3162000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.041354415976772474

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

83963000

Quarters > 1 > income Statement > cost Of Revenue

28288000

Quarters > 1 > income Statement > gross Profit

55675000

Quarters > 1 > income Statement > operating Expenses

20883000

Quarters > 1 > income Statement > operating Income

34792000

Quarters > 1 > income Statement > interest Expense

6000

Quarters > 1 > income Statement > pretax Income

24405000

Quarters > 1 > income Statement > net Income

18238000

Quarters > 1 > income Statement > eps

0.14220995422894883

Quarters > 1 > income Statement > dividends Per Share

6169000

Quarters > 1 > income Statement > shares Outstanding

128247000

Quarters > 1 > income Statement > income Tax Expense

6167000

Quarters > 1 > income Statement > EBITDA

26516000

Quarters > 1 > income Statement > operating Margin

41.43729976299084

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

-10387000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25300000

Quarters > 1 > balance Sheet > short Term Investments

83790000

Quarters > 1 > balance Sheet > receivables

36870000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

147168000

Quarters > 1 > balance Sheet > property Plant Equipment

7879000

Quarters > 1 > balance Sheet > total Assets

182382000

Quarters > 1 > balance Sheet > payables

792000

Quarters > 1 > balance Sheet > short Term Debt

2084000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51259000

Quarters > 1 > balance Sheet > equity

131123000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

18238000

Quarters > 1 > cash Flow > depreciation

2131000

Quarters > 1 > cash Flow > change In Working Capital

2501000

Quarters > 1 > cash Flow > cash From Operations

37583000

Quarters > 1 > cash Flow > capital Expenditures

431000

Quarters > 1 > cash Flow > cash From Investing

-22960000

Quarters > 1 > cash Flow > cash From Financing

-8386000

Quarters > 1 > cash Flow > net Change In Cash

-20899000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14220995422894883

Quarters > 1 > ratios > PB

2.044158766959267

Quarters > 1 > ratios > ROE

13.909077736171383

Quarters > 1 > ratios > ROA

9.999890340055488

Quarters > 1 > ratios > FCF

37152000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.44248061646201303

Quarters > 1 > health Score

90

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

86150000

Quarters > 2 > income Statement > cost Of Revenue

62030000

Quarters > 2 > income Statement > gross Profit

24120000

Quarters > 2 > income Statement > operating Expenses

573000

Quarters > 2 > income Statement > operating Income

24120000

Quarters > 2 > income Statement > interest Expense

434000

Quarters > 2 > income Statement > pretax Income

24560000

Quarters > 2 > income Statement > net Income

18239000

Quarters > 2 > income Statement > eps

0.1401781528363807

Quarters > 2 > income Statement > dividends Per Share

30132000

Quarters > 2 > income Statement > shares Outstanding

130113000

Quarters > 2 > income Statement > income Tax Expense

6321000

Quarters > 2 > income Statement > EBITDA

25650000

Quarters > 2 > income Statement > operating Margin

27.997678467788738

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

440000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20899000

Quarters > 2 > balance Sheet > short Term Investments

59467000

Quarters > 2 > balance Sheet > receivables

39229000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

120722000

Quarters > 2 > balance Sheet > property Plant Equipment

8198000

Quarters > 2 > balance Sheet > total Assets

157686000

Quarters > 2 > balance Sheet > payables

31012000

Quarters > 2 > balance Sheet > short Term Debt

1957000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39835000

Quarters > 2 > balance Sheet > equity

117851000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

18239000

Quarters > 2 > cash Flow > depreciation

2447000

Quarters > 2 > cash Flow > change In Working Capital

3314000

Quarters > 2 > cash Flow > cash From Operations

13053000

Quarters > 2 > cash Flow > capital Expenditures

643000

Quarters > 2 > cash Flow > cash From Investing

8595000

Quarters > 2 > cash Flow > cash From Financing

-37602000

Quarters > 2 > cash Flow > net Change In Cash

-17064000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1401781528363807

Quarters > 2 > ratios > PB

2.307457467480123

Quarters > 2 > ratios > ROE

15.476321796166346

Quarters > 2 > ratios > ROA

11.56665778826275

Quarters > 2 > ratios > FCF

12410000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1440510737086477

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

43075000

Quarters > 3 > income Statement > cost Of Revenue

31015000

Quarters > 3 > income Statement > gross Profit

12060000

Quarters > 3 > income Statement > operating Expenses

573000

Quarters > 3 > income Statement > operating Income

12060000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12280000

Quarters > 3 > income Statement > net Income

9119500

Quarters > 3 > income Statement > eps

0.07008907641819034

Quarters > 3 > income Statement > dividends Per Share

15066000

Quarters > 3 > income Statement > shares Outstanding

130113000

Quarters > 3 > income Statement > income Tax Expense

3160500

Quarters > 3 > income Statement > EBITDA

12825000

Quarters > 3 > income Statement > operating Margin

27.997678467788738

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

220000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20899000

Quarters > 3 > balance Sheet > short Term Investments

59467000

Quarters > 3 > balance Sheet > receivables

39229000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

120722000

Quarters > 3 > balance Sheet > property Plant Equipment

8198000

Quarters > 3 > balance Sheet > total Assets

157686000

Quarters > 3 > balance Sheet > payables

31012000

Quarters > 3 > balance Sheet > short Term Debt

1957000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39835000

Quarters > 3 > balance Sheet > equity

117851000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9119500

Quarters > 3 > cash Flow > depreciation

1194500

Quarters > 3 > cash Flow > change In Working Capital

1657000

Quarters > 3 > cash Flow > cash From Operations

6526500

Quarters > 3 > cash Flow > capital Expenditures

321500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18801000

Quarters > 3 > cash Flow > net Change In Cash

-8532000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07008907641819034

Quarters > 3 > ratios > PB

2.307457467480123

Quarters > 3 > ratios > ROE

7.738160898083173

Quarters > 3 > ratios > ROA

5.783328894131375

Quarters > 3 > ratios > FCF

6205000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1440510737086477

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

141873000

Annuals > 0 > income Statement > cost Of Revenue

54120000

Annuals > 0 > income Statement > gross Profit

87753000

Annuals > 0 > income Statement > operating Expenses

56317000

Annuals > 0 > income Statement > operating Income

31436000

Annuals > 0 > income Statement > interest Expense

420000

Annuals > 0 > income Statement > pretax Income

27837000

Annuals > 0 > income Statement > net Income

20294000

Annuals > 0 > income Statement > eps

0.15799512639454405

Annuals > 0 > income Statement > dividends Per Share

35289000

Annuals > 0 > income Statement > shares Outstanding

128447000

Annuals > 0 > income Statement > income Tax Expense

7543000

Annuals > 0 > income Statement > EBITDA

33403000

Annuals > 0 > income Statement > operating Margin

22.157845396939514

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

-3599000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

22879000

Annuals > 0 > balance Sheet > short Term Investments

57396000

Annuals > 0 > balance Sheet > receivables

32789000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

115987000

Annuals > 0 > balance Sheet > property Plant Equipment

5922000

Annuals > 0 > balance Sheet > total Assets

154704000

Annuals > 0 > balance Sheet > payables

947000

Annuals > 0 > balance Sheet > short Term Debt

1967000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39485000

Annuals > 0 > balance Sheet > equity

115219000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

27837000

Annuals > 0 > cash Flow > depreciation

5146000

Annuals > 0 > cash Flow > change In Working Capital

-4975000

Annuals > 0 > cash Flow > cash From Operations

23820000

Annuals > 0 > cash Flow > capital Expenditures

481000

Annuals > 0 > cash Flow > cash From Investing

18807000

Annuals > 0 > cash Flow > cash From Financing

-44460000

Annuals > 0 > cash Flow > net Change In Cash

-2421000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.15799512639454405

Annuals > 0 > ratios > PB

2.27420720540883

Annuals > 0 > ratios > ROE

17.61341445421328

Annuals > 0 > ratios > ROA

13.117954286896266

Annuals > 0 > ratios > FCF

23339000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16450628378902257

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

170113000

Annuals > 1 > income Statement > cost Of Revenue

62128000

Annuals > 1 > income Statement > gross Profit

107985000

Annuals > 1 > income Statement > operating Expenses

57917000

Annuals > 1 > income Statement > operating Income

50068000

Annuals > 1 > income Statement > interest Expense

428000

Annuals > 1 > income Statement > pretax Income

48965000

Annuals > 1 > income Statement > net Income

36477000

Annuals > 1 > income Statement > eps

0.2823734324198792

Annuals > 1 > income Statement > dividends Per Share

36301000

Annuals > 1 > income Statement > shares Outstanding

129180000

Annuals > 1 > income Statement > income Tax Expense

12488000

Annuals > 1 > income Statement > EBITDA

53971000

Annuals > 1 > income Statement > operating Margin

29.432200948781105

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

-1103000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

25300000

Annuals > 1 > balance Sheet > short Term Investments

83790000

Annuals > 1 > balance Sheet > receivables

36870000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

147168000

Annuals > 1 > balance Sheet > property Plant Equipment

7879000

Annuals > 1 > balance Sheet > total Assets

182382000

Annuals > 1 > balance Sheet > payables

792000

Annuals > 1 > balance Sheet > short Term Debt

2084000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51259000

Annuals > 1 > balance Sheet > equity

131123000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

48965000

Annuals > 1 > cash Flow > depreciation

4578000

Annuals > 1 > cash Flow > change In Working Capital

3345000

Annuals > 1 > cash Flow > cash From Operations

50636000

Annuals > 1 > cash Flow > capital Expenditures

1074000

Annuals > 1 > cash Flow > cash From Investing

-14365000

Annuals > 1 > cash Flow > cash From Financing

-45988000

Annuals > 1 > cash Flow > net Change In Cash

-12663000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2823734324198792

Annuals > 1 > ratios > PB

2.009770978394332

Annuals > 1 > ratios > ROE

27.818918115052277

Annuals > 1 > ratios > ROA

20.000328979833537

Annuals > 1 > ratios > FCF

49562000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29134751606285236

Annuals > 1 > health Score

94

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

178367000

Annuals > 2 > income Statement > cost Of Revenue

93244000

Annuals > 2 > income Statement > gross Profit

85123000

Annuals > 2 > income Statement > operating Expenses

18565000

Annuals > 2 > income Statement > operating Income

66558000

Annuals > 2 > income Statement > interest Expense

497000

Annuals > 2 > income Statement > pretax Income

52106000

Annuals > 2 > income Statement > net Income

39222000

Annuals > 2 > income Statement > eps

0.2981029398352233

Annuals > 2 > income Statement > dividends Per Share

36376000

Annuals > 2 > income Statement > shares Outstanding

131572000

Annuals > 2 > income Statement > income Tax Expense

12884000

Annuals > 2 > income Statement > EBITDA

57676000

Annuals > 2 > income Statement > operating Margin

37.315198439173166

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

-14452000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37963000

Annuals > 2 > balance Sheet > short Term Investments

66812000

Annuals > 2 > balance Sheet > receivables

8803000

Annuals > 2 > balance Sheet > inventories

-3927000

Annuals > 2 > balance Sheet > total Current Assets

148963000

Annuals > 2 > balance Sheet > property Plant Equipment

8820000

Annuals > 2 > balance Sheet > total Assets

188516000

Annuals > 2 > balance Sheet > payables

730000

Annuals > 2 > balance Sheet > short Term Debt

1524000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54558000

Annuals > 2 > balance Sheet > equity

133958000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

52106000

Annuals > 2 > cash Flow > depreciation

5073000

Annuals > 2 > cash Flow > change In Working Capital

-12668000

Annuals > 2 > cash Flow > cash From Operations

38656000

Annuals > 2 > cash Flow > capital Expenditures

824000

Annuals > 2 > cash Flow > cash From Investing

1515000

Annuals > 2 > cash Flow > cash From Financing

-52294000

Annuals > 2 > cash Flow > net Change In Cash

-14269000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2981029398352233

Annuals > 2 > ratios > PB

2.0036644321354453

Annuals > 2 > ratios > ROE

29.279326356022032

Annuals > 2 > ratios > ROA

20.805661057947336

Annuals > 2 > ratios > FCF

37832000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.21210201438606918

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

175396000

Annuals > 3 > income Statement > cost Of Revenue

86627000

Annuals > 3 > income Statement > gross Profit

88769000

Annuals > 3 > income Statement > operating Expenses

13907000

Annuals > 3 > income Statement > operating Income

74862000

Annuals > 3 > income Statement > interest Expense

574000

Annuals > 3 > income Statement > pretax Income

72559000

Annuals > 3 > income Statement > net Income

59482000

Annuals > 3 > income Statement > eps

0.4466688693980536

Annuals > 3 > income Statement > dividends Per Share

28665000

Annuals > 3 > income Statement > shares Outstanding

133168000

Annuals > 3 > income Statement > income Tax Expense

13077000

Annuals > 3 > income Statement > EBITDA

77390000

Annuals > 3 > income Statement > operating Margin

42.68170311751693

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

-2303000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

52232000

Annuals > 3 > balance Sheet > short Term Investments

65942000

Annuals > 3 > balance Sheet > receivables

10196000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

157119000

Annuals > 3 > balance Sheet > property Plant Equipment

9279000

Annuals > 3 > balance Sheet > total Assets

203451000

Annuals > 3 > balance Sheet > payables

1078000

Annuals > 3 > balance Sheet > short Term Debt

1488000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65273000

Annuals > 3 > balance Sheet > equity

138178000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

72559000

Annuals > 3 > cash Flow > depreciation

4257000

Annuals > 3 > cash Flow > change In Working Capital

4730000

Annuals > 3 > cash Flow > cash From Operations

71275000

Annuals > 3 > cash Flow > capital Expenditures

796000

Annuals > 3 > cash Flow > cash From Investing

-18877000

Annuals > 3 > cash Flow > cash From Financing

-38958000

Annuals > 3 > cash Flow > net Change In Cash

16060000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4466688693980536

Annuals > 3 > ratios > PB

1.9660345351647874

Annuals > 3 > ratios > ROE

43.04737367743056

Annuals > 3 > ratios > ROA

29.23652378213919

Annuals > 3 > ratios > FCF

70479000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4018278638053319

Annuals > 3 > health Score

94

Valuation > metrics > PE

9.7143

Valuation > metrics > PB

2.30768516567479

Valuation > final Score

100

Valuation > verdict

1.4% Undervalued

Profitability > metrics > ROE

10.756855952115526

Profitability > metrics > ROA

10.635736209323227

Profitability > metrics > Net Margin

0.16405749336262931

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2912514792391994

Risk > metrics > Interest Coverage

32.88014981273408

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.135993828026371

Liquidity > metrics > Quick Ratio

4.135993828026371

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

88

Prev Profitabilities > 1

91

Prev Profitabilities > 2

68

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:56.668Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

-