_id

6919ea413c536f8df2318300

Ticker

JHD.LSE

Name

James Halstead PLC

Exchange

LSE

Address

Beechfield, Manchester, United Kingdom, M26 1JN

Country

UK

Sector

Industrials

Industry

Building Products & Equipment

Currency

GBX

Website

https://www.jameshalstead.com

Description

James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. Its products are used in healthcare, education, and other sectors. James Halstead plc was founded in 1914 and is based in Manchester, the United Kingdom.

Last Close

1380000

Volume

31063

Current Price

136

Change

0.36231884057971014

Last Updated

2025-12-30T11:08:38.210Z

Image

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

Ipo Date

-

Market Cap

575165248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

131877000

Cost Of Revenue

145396000

Gross Profit

-13519000

Operating Expenses

-39275000

Operating Income

25756000

Interest Expense

134000

Pretax Income

26674000

Net Income

19641000

Eps

0.04712485413032971

Dividends Per Share

11462000

Shares Outstanding

416786436

Income Tax Expense

7033000

EBITDA

31048000

Operating Margin

19.53031991931876

Total Other Income Expense Net

918000

Cash

68369000

Short Term Investments

-

Receivables

42805000

Inventories

80401000

Total Current Assets

195728000

Property Plant Equipment

39150000

Total Assets

240250000

Payables

48096000

Short Term Debt

3880000

Long Term Debt

-

Total Liabilities

58251000

Equity

181999000

Bs_currency_symbol

-

Depreciation

4240000

Change In Working Capital

-5173000

Cash From Operations

18579000

Capital Expenditures

1285000

Cash From Investing

-232000

Cash From Financing

-13604000

Net Change In Cash

4686000

Cf_currency_symbol

-

PE

13.8

PB

311.44652056329977

ROE

10.791817537458998

ROA

8.175234131113424

FCF

17294000

Fcf Percent

0.13113734768003518

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

131877000

Quarters > 0 > income Statement > cost Of Revenue

145396000

Quarters > 0 > income Statement > gross Profit

-13519000

Quarters > 0 > income Statement > operating Expenses

-39275000

Quarters > 0 > income Statement > operating Income

25756000

Quarters > 0 > income Statement > interest Expense

134000

Quarters > 0 > income Statement > pretax Income

26674000

Quarters > 0 > income Statement > net Income

19641000

Quarters > 0 > income Statement > eps

0.04712485413032971

Quarters > 0 > income Statement > dividends Per Share

11462000

Quarters > 0 > income Statement > shares Outstanding

416786436

Quarters > 0 > income Statement > income Tax Expense

7033000

Quarters > 0 > income Statement > EBITDA

31048000

Quarters > 0 > income Statement > operating Margin

19.53031991931876

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

918000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

68369000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42805000

Quarters > 0 > balance Sheet > inventories

80401000

Quarters > 0 > balance Sheet > total Current Assets

195728000

Quarters > 0 > balance Sheet > property Plant Equipment

39150000

Quarters > 0 > balance Sheet > total Assets

240250000

Quarters > 0 > balance Sheet > payables

48096000

Quarters > 0 > balance Sheet > short Term Debt

3880000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

58251000

Quarters > 0 > balance Sheet > equity

181999000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

19641000

Quarters > 0 > cash Flow > depreciation

4240000

Quarters > 0 > cash Flow > change In Working Capital

-5173000

Quarters > 0 > cash Flow > cash From Operations

18579000

Quarters > 0 > cash Flow > capital Expenditures

1285000

Quarters > 0 > cash Flow > cash From Investing

-232000

Quarters > 0 > cash Flow > cash From Financing

-13604000

Quarters > 0 > cash Flow > net Change In Cash

4686000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04712485413032971

Quarters > 0 > ratios > PB

311.44652056329977

Quarters > 0 > ratios > ROE

10.791817537458998

Quarters > 0 > ratios > ROA

8.175234131113424

Quarters > 0 > ratios > FCF

17294000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13113734768003518

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

130090000

Quarters > 1 > income Statement > cost Of Revenue

130090000

Quarters > 1 > income Statement > gross Profit

130090000

Quarters > 1 > income Statement > operating Expenses

103025000

Quarters > 1 > income Statement > operating Income

27065000

Quarters > 1 > income Statement > interest Expense

134000

Quarters > 1 > income Statement > pretax Income

28463000

Quarters > 1 > income Statement > net Income

20971000

Quarters > 1 > income Statement > eps

0.0503159368650855

Quarters > 1 > income Statement > dividends Per Share

25007000

Quarters > 1 > income Statement > shares Outstanding

416786436

Quarters > 1 > income Statement > income Tax Expense

7492000

Quarters > 1 > income Statement > EBITDA

31886000

Quarters > 1 > income Statement > operating Margin

20.804827427165808

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

1398000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

63683000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36119000

Quarters > 1 > balance Sheet > inventories

87374000

Quarters > 1 > balance Sheet > total Current Assets

189293000

Quarters > 1 > balance Sheet > property Plant Equipment

41044000

Quarters > 1 > balance Sheet > total Assets

233790000

Quarters > 1 > balance Sheet > payables

49967000

Quarters > 1 > balance Sheet > short Term Debt

5408000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58124000

Quarters > 1 > balance Sheet > equity

175666000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

20971000

Quarters > 1 > cash Flow > depreciation

3289000

Quarters > 1 > cash Flow > change In Working Capital

-4681000

Quarters > 1 > cash Flow > cash From Operations

18662000

Quarters > 1 > cash Flow > capital Expenditures

2596000

Quarters > 1 > cash Flow > cash From Investing

-2464000

Quarters > 1 > cash Flow > cash From Financing

-26556000

Quarters > 1 > cash Flow > net Change In Cash

-10599000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0503159368650855

Quarters > 1 > ratios > PB

322.67459437796725

Quarters > 1 > ratios > ROE

11.937995969624172

Quarters > 1 > ratios > ROA

8.970015826168783

Quarters > 1 > ratios > FCF

16066000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12349911599661773

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

138430000

Quarters > 2 > income Statement > cost Of Revenue

153760000

Quarters > 2 > income Statement > gross Profit

-15330000

Quarters > 2 > income Statement > operating Expenses

-43024000

Quarters > 2 > income Statement > operating Income

27694000

Quarters > 2 > income Statement > interest Expense

158000

Quarters > 2 > income Statement > pretax Income

28828000

Quarters > 2 > income Statement > net Income

21441000

Quarters > 2 > income Statement > eps

0.051441942652553044

Quarters > 2 > income Statement > dividends Per Share

10420000

Quarters > 2 > income Statement > shares Outstanding

416799967

Quarters > 2 > income Statement > income Tax Expense

7387000

Quarters > 2 > income Statement > EBITDA

32781000

Quarters > 2 > income Statement > operating Margin

20.005779094126996

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

1134000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

74282000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41616000

Quarters > 2 > balance Sheet > inventories

82268000

Quarters > 2 > balance Sheet > total Current Assets

202361000

Quarters > 2 > balance Sheet > property Plant Equipment

41174000

Quarters > 2 > balance Sheet > total Assets

246995000

Quarters > 2 > balance Sheet > payables

57487000

Quarters > 2 > balance Sheet > short Term Debt

5414000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65718000

Quarters > 2 > balance Sheet > equity

181277000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

21441000

Quarters > 2 > cash Flow > depreciation

3784000

Quarters > 2 > cash Flow > change In Working Capital

-8716000

Quarters > 2 > cash Flow > cash From Operations

25278000

Quarters > 2 > cash Flow > capital Expenditures

1255000

Quarters > 2 > cash Flow > cash From Investing

-1185000

Quarters > 2 > cash Flow > cash From Financing

-12012000

Quarters > 2 > cash Flow > net Change In Cash

11862000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.051441942652553044

Quarters > 2 > ratios > PB

312.69711828858595

Quarters > 2 > ratios > ROE

11.827755313691203

Quarters > 2 > ratios > ROA

8.680742525152331

Quarters > 2 > ratios > FCF

24023000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17353897276601893

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

136451000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

136451000

Quarters > 3 > income Statement > operating Expenses

110238000

Quarters > 3 > income Statement > operating Income

26213000

Quarters > 3 > income Statement > interest Expense

156000

Quarters > 3 > income Statement > pretax Income

27396000

Quarters > 3 > income Statement > net Income

20079000

Quarters > 3 > income Statement > eps

0.04817560144205681

Quarters > 3 > income Statement > dividends Per Share

23963000

Quarters > 3 > income Statement > shares Outstanding

416787739

Quarters > 3 > income Statement > income Tax Expense

7317000

Quarters > 3 > income Statement > EBITDA

30907000

Quarters > 3 > income Statement > operating Margin

19.21055910180211

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

1183000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

62420000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35623000

Quarters > 3 > balance Sheet > inventories

83118000

Quarters > 3 > balance Sheet > total Current Assets

182233000

Quarters > 3 > balance Sheet > property Plant Equipment

42920000

Quarters > 3 > balance Sheet > total Assets

228503000

Quarters > 3 > balance Sheet > payables

49173000

Quarters > 3 > balance Sheet > short Term Debt

5172000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

59763000

Quarters > 3 > balance Sheet > equity

168740000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

20079000

Quarters > 3 > cash Flow > depreciation

3355000

Quarters > 3 > cash Flow > change In Working Capital

4540000

Quarters > 3 > cash Flow > cash From Operations

25339000

Quarters > 3 > cash Flow > capital Expenditures

2058000

Quarters > 3 > cash Flow > cash From Investing

-681000

Quarters > 3 > cash Flow > cash From Financing

-25561000

Quarters > 3 > cash Flow > net Change In Cash

-802000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04817560144205681

Quarters > 3 > ratios > PB

335.9199508356051

Quarters > 3 > ratios > ROE

11.899371814626052

Quarters > 3 > ratios > ROA

8.787193165954058

Quarters > 3 > ratios > FCF

23281000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1706180240525903

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

261966999

Annuals > 0 > income Statement > cost Of Revenue

145396000

Annuals > 0 > income Statement > gross Profit

116571000

Annuals > 0 > income Statement > operating Expenses

63749999

Annuals > 0 > income Statement > operating Income

52821000

Annuals > 0 > income Statement > interest Expense

268000

Annuals > 0 > income Statement > pretax Income

55137000

Annuals > 0 > income Statement > net Income

40612000

Annuals > 0 > income Statement > eps

0.09700000008598444

Annuals > 0 > income Statement > dividends Per Share

36469000

Annuals > 0 > income Statement > shares Outstanding

418680412

Annuals > 0 > income Statement > income Tax Expense

14525000

Annuals > 0 > income Statement > EBITDA

62934000

Annuals > 0 > income Statement > operating Margin

20.163226742922685

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

2316000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

68369000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42805000

Annuals > 0 > balance Sheet > inventories

80401000

Annuals > 0 > balance Sheet > total Current Assets

195728000

Annuals > 0 > balance Sheet > property Plant Equipment

39150000

Annuals > 0 > balance Sheet > total Assets

240250000

Annuals > 0 > balance Sheet > payables

29584000

Annuals > 0 > balance Sheet > short Term Debt

3880000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

58251000

Annuals > 0 > balance Sheet > equity

181999000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

40612000

Annuals > 0 > cash Flow > depreciation

7529000

Annuals > 0 > cash Flow > change In Working Capital

-9854000

Annuals > 0 > cash Flow > cash From Operations

35720000

Annuals > 0 > cash Flow > capital Expenditures

3881000

Annuals > 0 > cash Flow > cash From Investing

-1168000

Annuals > 0 > cash Flow > cash From Financing

-40167000

Annuals > 0 > cash Flow > net Change In Cash

-5913000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.09700000008598444

Annuals > 0 > ratios > PB

317.92096656613717

Annuals > 0 > ratios > ROE

22.31440832092484

Annuals > 0 > ratios > ROA

16.904058272632675

Annuals > 0 > ratios > FCF

31839000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12153820947500338

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

274881000

Annuals > 1 > income Statement > cost Of Revenue

153760000

Annuals > 1 > income Statement > gross Profit

121121000

Annuals > 1 > income Statement > operating Expenses

67214000

Annuals > 1 > income Statement > operating Income

53907000

Annuals > 1 > income Statement > interest Expense

314000

Annuals > 1 > income Statement > pretax Income

56224000

Annuals > 1 > income Statement > net Income

41520000

Annuals > 1 > income Statement > eps

0.09961759200896853

Annuals > 1 > income Statement > dividends Per Share

34383000

Annuals > 1 > income Statement > shares Outstanding

416793853

Annuals > 1 > income Statement > income Tax Expense

14704000

Annuals > 1 > income Statement > EBITDA

63629000

Annuals > 1 > income Statement > operating Margin

19.611031682800924

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

2317000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

74282000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41616000

Annuals > 1 > balance Sheet > inventories

82268000

Annuals > 1 > balance Sheet > total Current Assets

202361000

Annuals > 1 > balance Sheet > property Plant Equipment

41174000

Annuals > 1 > balance Sheet > total Assets

246995000

Annuals > 1 > balance Sheet > payables

36508000

Annuals > 1 > balance Sheet > short Term Debt

5414000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65718000

Annuals > 1 > balance Sheet > equity

181277000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

41520000

Annuals > 1 > cash Flow > depreciation

7139000

Annuals > 1 > cash Flow > change In Working Capital

4522000

Annuals > 1 > cash Flow > cash From Operations

49328000

Annuals > 1 > cash Flow > capital Expenditures

3313000

Annuals > 1 > cash Flow > cash From Investing

-563000

Annuals > 1 > cash Flow > cash From Financing

-37587000

Annuals > 1 > cash Flow > net Change In Cash

11060000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09961759200896853

Annuals > 1 > ratios > PB

317.7489535325364

Annuals > 1 > ratios > ROE

22.90417427472873

Annuals > 1 > ratios > ROA

16.810056883742586

Annuals > 1 > ratios > FCF

46015000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16739971114773303

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

303562000

Annuals > 2 > income Statement > cost Of Revenue

188099000

Annuals > 2 > income Statement > gross Profit

115463000

Annuals > 2 > income Statement > operating Expenses

63936000

Annuals > 2 > income Statement > operating Income

51527000

Annuals > 2 > income Statement > interest Expense

249000

Annuals > 2 > income Statement > pretax Income

52099000

Annuals > 2 > income Statement > net Income

42404000

Annuals > 2 > income Statement > eps

0.10174335330784452

Annuals > 2 > income Statement > dividends Per Share

32298000

Annuals > 2 > income Statement > shares Outstanding

416774154

Annuals > 2 > income Statement > income Tax Expense

9695000

Annuals > 2 > income Statement > EBITDA

58880000

Annuals > 2 > income Statement > operating Margin

16.97412719642116

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

488000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

63222000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45013000

Annuals > 2 > balance Sheet > inventories

87440000

Annuals > 2 > balance Sheet > total Current Assets

199113000

Annuals > 2 > balance Sheet > property Plant Equipment

43051000

Annuals > 2 > balance Sheet > total Assets

245510000

Annuals > 2 > balance Sheet > payables

40267000

Annuals > 2 > balance Sheet > short Term Debt

5392000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71296000

Annuals > 2 > balance Sheet > equity

174214000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

42404000

Annuals > 2 > cash Flow > depreciation

6521000

Annuals > 2 > cash Flow > change In Working Capital

5632000

Annuals > 2 > cash Flow > cash From Operations

49266000

Annuals > 2 > cash Flow > capital Expenditures

2854000

Annuals > 2 > cash Flow > cash From Investing

-2253000

Annuals > 2 > cash Flow > cash From Financing

-35559000

Annuals > 2 > cash Flow > net Change In Cash

11078000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10174335330784452

Annuals > 2 > ratios > PB

330.6155341331741

Annuals > 2 > ratios > ROE

24.34017931968728

Annuals > 2 > ratios > ROA

17.27180155594477

Annuals > 2 > ratios > FCF

46412000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15289133686034484

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

291860000

Annuals > 3 > income Statement > cost Of Revenue

178355000

Annuals > 3 > income Statement > gross Profit

113505000

Annuals > 3 > income Statement > operating Expenses

61247000

Annuals > 3 > income Statement > operating Income

52258000

Annuals > 3 > income Statement > interest Expense

226000

Annuals > 3 > income Statement > pretax Income

52063000

Annuals > 3 > income Statement > net Income

40328000

Annuals > 3 > income Statement > eps

0.09675900055687771

Annuals > 3 > income Statement > dividends Per Share

32298000

Annuals > 3 > income Statement > shares Outstanding

416788100

Annuals > 3 > income Statement > income Tax Expense

11735000

Annuals > 3 > income Statement > EBITDA

59159000

Annuals > 3 > income Statement > operating Margin

17.90516000822312

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

-195000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

52144000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48515000

Annuals > 3 > balance Sheet > inventories

112279000

Annuals > 3 > balance Sheet > total Current Assets

217760000

Annuals > 3 > balance Sheet > property Plant Equipment

42305000

Annuals > 3 > balance Sheet > total Assets

269675000

Annuals > 3 > balance Sheet > payables

61466000

Annuals > 3 > balance Sheet > short Term Debt

4332000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

96417000

Annuals > 3 > balance Sheet > equity

173258000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

40328000

Annuals > 3 > cash Flow > depreciation

6933000

Annuals > 3 > cash Flow > change In Working Capital

-41818000

Annuals > 3 > cash Flow > cash From Operations

6535000

Annuals > 3 > cash Flow > capital Expenditures

3248000

Annuals > 3 > cash Flow > cash From Investing

-2968000

Annuals > 3 > cash Flow > cash From Financing

-34829000

Annuals > 3 > cash Flow > net Change In Cash

-31117000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09675900055687771

Annuals > 3 > ratios > PB

332.45092284061917

Annuals > 3 > ratios > ROE

23.276270071223262

Annuals > 3 > ratios > ROA

14.954296838787428

Annuals > 3 > ratios > FCF

3287000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.011262249023504419

Annuals > 3 > health Score

64

Valuation > metrics > PE

13.8

Valuation > metrics > PB

311.44652056329977

Valuation > final Score

50

Valuation > verdict

5140.8% Overvalued

Profitability > metrics > ROE

10.791817537458998

Profitability > metrics > ROA

10.034844273685932

Profitability > metrics > Net Margin

0.1489342341727519

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3200621981439458

Risk > metrics > Interest Coverage

192.2089552238806

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.765738032938279

Liquidity > metrics > Quick Ratio

2.2188510081576114

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

77

Prev Profitabilities > 2

76

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

2026-01-20T23:02:20.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-03

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-04

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-01

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-01

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-29

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-01

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-02

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-29

Earnings History > 15 > date

2016-12-31

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

2016-09-30

Earnings History > 16 > report Date

2016-10-21

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

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

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-28

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

8.1

Earnings History > 18 > eps Difference

-8.01

Earnings History > 18 > surprise Percent

-98.8889

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-30

Earnings History > 19 > date

2014-12-31

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

2014-09-30

Earnings History > 20 > report Date

2014-10-01

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2013-12-31

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

2013-09-30

Earnings History > 22 > report Date

2013-10-01

Earnings History > 22 > date

2013-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-