_id

6919ea8c3c536f8df231831f

Ticker

KLR.LSE

Name

Keller Group PLC

Exchange

LSE

Address

2 Kingdom Street, London, United Kingdom, W2 6BD

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.keller.com

Description

Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacity improvement, low carbon construction, containment, excavation support, stabilization, marine structures, seepage control, slope stabilization, and monitoring solutions. The company provides its services to the construction sector in commercial, industrial, infrastructure, institutional/public, power, and residential markets. Keller Group plc was founded in 1860 and is headquartered in London, the United Kingdom.

Last Close

16520000

Volume

16107

Current Price

1694.4399

Change

1.0895883777239708

Last Updated

2025-12-30T11:10:25.557Z

Image

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

Ipo Date

-

Market Cap

1144140032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964666666666665

Sentiment Sources

15

Rating

3.83

Strong Buy

0

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1457700000

Cost Of Revenue

1358300000

Gross Profit

99400000

Operating Expenses

2100000

Operating Income

97300000

Interest Expense

12700000

Pretax Income

87400000

Net Income

66400000

Eps

0.9183955739972337

Dividends Per Share

23300000

Shares Outstanding

69249515

Income Tax Expense

20500000

EBITDA

139000000

Operating Margin

6.674898813198875

Total Other Income Expense Net

-9900000

Cash

156600000

Short Term Investments

-

Receivables

794700000

Inventories

104300000

Total Current Assets

1060500000

Property Plant Equipment

440900000

Total Assets

1727300000

Payables

605900000

Short Term Debt

29100000

Long Term Debt

-

Total Liabilities

1148600000

Equity

575300000

Bs_currency_symbol

GBP

Depreciation

52600000

Change In Working Capital

-90600000

Cash From Operations

44300000

Capital Expenditures

36500000

Cash From Investing

-24900000

Cash From Financing

-67400000

Net Change In Cash

154900000

Cf_currency_symbol

-

PE

8.6947

PB

212.94629718407788

ROE

11.541804276029897

ROA

3.8441498292132232

FCF

7800000

Fcf Percent

0.005350895245935378

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1457700000

Quarters > 0 > income Statement > cost Of Revenue

1358300000

Quarters > 0 > income Statement > gross Profit

99400000

Quarters > 0 > income Statement > operating Expenses

2100000

Quarters > 0 > income Statement > operating Income

97300000

Quarters > 0 > income Statement > interest Expense

12700000

Quarters > 0 > income Statement > pretax Income

87400000

Quarters > 0 > income Statement > net Income

66400000

Quarters > 0 > income Statement > eps

0.9183955739972337

Quarters > 0 > income Statement > dividends Per Share

23300000

Quarters > 0 > income Statement > shares Outstanding

72300000

Quarters > 0 > income Statement > income Tax Expense

20500000

Quarters > 0 > income Statement > EBITDA

139000000

Quarters > 0 > income Statement > operating Margin

6.674898813198875

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

-9900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

156600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

794700000

Quarters > 0 > balance Sheet > inventories

104300000

Quarters > 0 > balance Sheet > total Current Assets

1060500000

Quarters > 0 > balance Sheet > property Plant Equipment

440900000

Quarters > 0 > balance Sheet > total Assets

1727300000

Quarters > 0 > balance Sheet > payables

605900000

Quarters > 0 > balance Sheet > short Term Debt

29100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1148600000

Quarters > 0 > balance Sheet > equity

575300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

66400000

Quarters > 0 > cash Flow > depreciation

52600000

Quarters > 0 > cash Flow > change In Working Capital

-90600000

Quarters > 0 > cash Flow > cash From Operations

44300000

Quarters > 0 > cash Flow > capital Expenditures

36500000

Quarters > 0 > cash Flow > cash From Investing

-24900000

Quarters > 0 > cash Flow > cash From Financing

-67400000

Quarters > 0 > cash Flow > net Change In Cash

154900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9183955739972337

Quarters > 0 > ratios > PB

212.94629718407788

Quarters > 0 > ratios > ROE

11.541804276029897

Quarters > 0 > ratios > ROA

3.8441498292132232

Quarters > 0 > ratios > FCF

7800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.005350895245935378

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1496900000

Quarters > 1 > income Statement > cost Of Revenue

1201400000

Quarters > 1 > income Statement > gross Profit

295500000

Quarters > 1 > income Statement > operating Expenses

196300000

Quarters > 1 > income Statement > operating Income

99200000

Quarters > 1 > income Statement > interest Expense

13000000

Quarters > 1 > income Statement > pretax Income

87600000

Quarters > 1 > income Statement > net Income

72800000

Quarters > 1 > income Statement > eps

0.9865574366896076

Quarters > 1 > income Statement > dividends Per Share

12000000

Quarters > 1 > income Statement > shares Outstanding

73791953

Quarters > 1 > income Statement > income Tax Expense

15500000

Quarters > 1 > income Statement > EBITDA

138000000

Quarters > 1 > income Statement > operating Margin

6.627029193666911

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

-10600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

202700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

718000000

Quarters > 1 > balance Sheet > inventories

81600000

Quarters > 1 > balance Sheet > total Current Assets

1063500000

Quarters > 1 > balance Sheet > property Plant Equipment

461400000

Quarters > 1 > balance Sheet > total Assets

1790700000

Quarters > 1 > balance Sheet > payables

168000000

Quarters > 1 > balance Sheet > short Term Debt

55000000

Quarters > 1 > balance Sheet > long Term Debt

236600000

Quarters > 1 > balance Sheet > total Liabilities

1194000000

Quarters > 1 > balance Sheet > equity

593700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

72800000

Quarters > 1 > cash Flow > depreciation

58100000

Quarters > 1 > cash Flow > change In Working Capital

51800000

Quarters > 1 > cash Flow > cash From Operations

153300000

Quarters > 1 > cash Flow > capital Expenditures

51400000

Quarters > 1 > cash Flow > cash From Investing

-34800000

Quarters > 1 > cash Flow > cash From Financing

-101900000

Quarters > 1 > cash Flow > net Change In Cash

11200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9865574366896076

Quarters > 1 > ratios > PB

210.60473212417835

Quarters > 1 > ratios > ROE

12.262085228229745

Quarters > 1 > ratios > ROA

4.0654492656503045

Quarters > 1 > ratios > FCF

101900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06807401964059055

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1489800000

Quarters > 2 > income Statement > cost Of Revenue

1373300000

Quarters > 2 > income Statement > gross Profit

116500000

Quarters > 2 > income Statement > operating Expenses

10600000

Quarters > 2 > income Statement > operating Income

105900000

Quarters > 2 > income Statement > interest Expense

13800000

Quarters > 2 > income Statement > pretax Income

95300000

Quarters > 2 > income Statement > net Income

69500000

Quarters > 2 > income Statement > eps

0.946866485013624

Quarters > 2 > income Statement > dividends Per Share

22600000

Quarters > 2 > income Statement > shares Outstanding

73400000

Quarters > 2 > income Statement > income Tax Expense

25700000

Quarters > 2 > income Statement > EBITDA

151300000

Quarters > 2 > income Statement > operating Margin

7.108336689488522

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

-10600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

196500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

796600000

Quarters > 2 > balance Sheet > inventories

91500000

Quarters > 2 > balance Sheet > total Current Assets

1103900000

Quarters > 2 > balance Sheet > property Plant Equipment

461700000

Quarters > 2 > balance Sheet > total Assets

1805100000

Quarters > 2 > balance Sheet > payables

615700000

Quarters > 2 > balance Sheet > short Term Debt

88600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1250000000

Quarters > 2 > balance Sheet > equity

552300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

69500000

Quarters > 2 > cash Flow > depreciation

54000000

Quarters > 2 > cash Flow > change In Working Capital

-64900000

Quarters > 2 > cash Flow > cash From Operations

118900000

Quarters > 2 > cash Flow > capital Expenditures

37600000

Quarters > 2 > cash Flow > cash From Investing

-26000000

Quarters > 2 > cash Flow > cash From Financing

-46500000

Quarters > 2 > cash Flow > net Change In Cash

45100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.946866485013624

Quarters > 2 > ratios > PB

225.1890071700163

Quarters > 2 > ratios > ROE

12.583740720622849

Quarters > 2 > ratios > ROA

3.8502022048639963

Quarters > 2 > ratios > FCF

81300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05457108336689488

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1499700000

Quarters > 3 > income Statement > cost Of Revenue

407100000

Quarters > 3 > income Statement > gross Profit

1092600000

Quarters > 3 > income Statement > operating Expenses

203700000

Quarters > 3 > income Statement > operating Income

133300000

Quarters > 3 > income Statement > interest Expense

14500000

Quarters > 3 > income Statement > pretax Income

82100000

Quarters > 3 > income Statement > net Income

56200000

Quarters > 3 > income Statement > eps

0.754376855589209

Quarters > 3 > income Statement > dividends Per Share

10100000

Quarters > 3 > income Statement > shares Outstanding

74498574

Quarters > 3 > income Statement > income Tax Expense

26300000

Quarters > 3 > income Statement > EBITDA

156700000

Quarters > 3 > income Statement > operating Margin

8.888444355537773

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

-51200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

151400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

674000000

Quarters > 3 > balance Sheet > inventories

93300000

Quarters > 3 > balance Sheet > total Current Assets

974400000

Quarters > 3 > balance Sheet > property Plant Equipment

480200000

Quarters > 3 > balance Sheet > total Assets

1677300000

Quarters > 3 > balance Sheet > payables

155500000

Quarters > 3 > balance Sheet > short Term Debt

86800000

Quarters > 3 > balance Sheet > long Term Debt

236200000

Quarters > 3 > balance Sheet > total Liabilities

1159300000

Quarters > 3 > balance Sheet > equity

515300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

56200000

Quarters > 3 > cash Flow > depreciation

59400000

Quarters > 3 > cash Flow > change In Working Capital

40500000

Quarters > 3 > cash Flow > cash From Operations

162900000

Quarters > 3 > cash Flow > capital Expenditures

52000000

Quarters > 3 > cash Flow > cash From Investing

-38100000

Quarters > 3 > cash Flow > cash From Financing

-71500000

Quarters > 3 > cash Flow > net Change In Cash

51000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.754376855589209

Quarters > 3 > ratios > PB

244.97061183524667

Quarters > 3 > ratios > ROE

10.906268193285465

Quarters > 3 > ratios > ROA

3.3506230250998628

Quarters > 3 > ratios > FCF

110900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07394812295792492

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2986700000

Annuals > 0 > income Statement > cost Of Revenue

2574700000

Annuals > 0 > income Statement > gross Profit

412000000

Annuals > 0 > income Statement > operating Expenses

206900000

Annuals > 0 > income Statement > operating Income

205100000

Annuals > 0 > income Statement > interest Expense

26800000

Annuals > 0 > income Statement > pretax Income

183900000

Annuals > 0 > income Statement > net Income

142300000

Annuals > 0 > income Statement > eps

1.9334239130434783

Annuals > 0 > income Statement > dividends Per Share

34600000

Annuals > 0 > income Statement > shares Outstanding

73600000

Annuals > 0 > income Statement > income Tax Expense

41200000

Annuals > 0 > income Statement > EBITDA

289300000

Annuals > 0 > income Statement > operating Margin

6.867110858137744

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

-21200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

202700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

718000000

Annuals > 0 > balance Sheet > inventories

81600000

Annuals > 0 > balance Sheet > total Current Assets

1063500000

Annuals > 0 > balance Sheet > property Plant Equipment

461400000

Annuals > 0 > balance Sheet > total Assets

1790700000

Annuals > 0 > balance Sheet > payables

168000000

Annuals > 0 > balance Sheet > short Term Debt

55000000

Annuals > 0 > balance Sheet > long Term Debt

236600000

Annuals > 0 > balance Sheet > total Liabilities

1194000000

Annuals > 0 > balance Sheet > equity

593700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

142300000

Annuals > 0 > cash Flow > depreciation

112100000

Annuals > 0 > cash Flow > change In Working Capital

-13100000

Annuals > 0 > cash Flow > cash From Operations

265900000

Annuals > 0 > cash Flow > capital Expenditures

89000000

Annuals > 0 > cash Flow > cash From Investing

-57700000

Annuals > 0 > cash Flow > cash From Financing

-145200000

Annuals > 0 > cash Flow > net Change In Cash

58700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.9334239130434783

Annuals > 0 > ratios > PB

204.79568805794173

Annuals > 0 > ratios > ROE

23.96833417550952

Annuals > 0 > ratios > ROA

7.9466130563466795

Annuals > 0 > ratios > FCF

176900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05922924967355275

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2966000000

Annuals > 1 > income Statement > cost Of Revenue

1810400000

Annuals > 1 > income Statement > gross Profit

1155600000

Annuals > 1 > income Statement > operating Expenses

228700000

Annuals > 1 > income Statement > operating Income

153100000

Annuals > 1 > income Statement > interest Expense

28600000

Annuals > 1 > income Statement > pretax Income

125600000

Annuals > 1 > income Statement > net Income

89400000

Annuals > 1 > income Statement > eps

1.2048517520215634

Annuals > 1 > income Statement > dividends Per Share

27700000

Annuals > 1 > income Statement > shares Outstanding

74200000

Annuals > 1 > income Statement > income Tax Expense

35800000

Annuals > 1 > income Statement > EBITDA

272200000

Annuals > 1 > income Statement > operating Margin

5.161834120026972

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

-27500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

151400000

Annuals > 1 > balance Sheet > short Term Investments

22000000

Annuals > 1 > balance Sheet > receivables

674000000

Annuals > 1 > balance Sheet > inventories

93300000

Annuals > 1 > balance Sheet > total Current Assets

974400000

Annuals > 1 > balance Sheet > property Plant Equipment

480200000

Annuals > 1 > balance Sheet > total Assets

1677300000

Annuals > 1 > balance Sheet > payables

155500000

Annuals > 1 > balance Sheet > short Term Debt

86800000

Annuals > 1 > balance Sheet > long Term Debt

236200000

Annuals > 1 > balance Sheet > total Liabilities

1159300000

Annuals > 1 > balance Sheet > equity

515300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

89400000

Annuals > 1 > cash Flow > depreciation

117300000

Annuals > 1 > cash Flow > change In Working Capital

14800000

Annuals > 1 > cash Flow > cash From Operations

197000000

Annuals > 1 > cash Flow > capital Expenditures

94300000

Annuals > 1 > cash Flow > cash From Investing

-72500000

Annuals > 1 > cash Flow > cash From Financing

-67700000

Annuals > 1 > cash Flow > net Change In Cash

54800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.2048517520215634

Annuals > 1 > ratios > PB

237.87774112167668

Annuals > 1 > ratios > ROE

17.34911701921211

Annuals > 1 > ratios > ROA

5.329994634233589

Annuals > 1 > ratios > FCF

102700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03462575859743763

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2944600000

Annuals > 2 > income Statement > cost Of Revenue

1054300000

Annuals > 2 > income Statement > gross Profit

1890300000

Annuals > 2 > income Statement > operating Expenses

1822500000

Annuals > 2 > income Statement > operating Income

67800000

Annuals > 2 > income Statement > interest Expense

15300000

Annuals > 2 > income Statement > pretax Income

56300000

Annuals > 2 > income Statement > net Income

46000000

Annuals > 2 > income Statement > eps

0.6241519674355496

Annuals > 2 > income Statement > dividends Per Share

26400000

Annuals > 2 > income Statement > shares Outstanding

73700000

Annuals > 2 > income Statement > income Tax Expense

11300000

Annuals > 2 > income Statement > EBITDA

182900000

Annuals > 2 > income Statement > operating Margin

2.302519866874958

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

-11500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

101100000

Annuals > 2 > balance Sheet > short Term Investments

-23400000

Annuals > 2 > balance Sheet > receivables

746500000

Annuals > 2 > balance Sheet > inventories

124400000

Annuals > 2 > balance Sheet > total Current Assets

997900000

Annuals > 2 > balance Sheet > property Plant Equipment

486500000

Annuals > 2 > balance Sheet > total Assets

1701900000

Annuals > 2 > balance Sheet > payables

229400000

Annuals > 2 > balance Sheet > short Term Debt

34200000

Annuals > 2 > balance Sheet > long Term Debt

309300000

Annuals > 2 > balance Sheet > total Liabilities

1205100000

Annuals > 2 > balance Sheet > equity

494500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

56300000

Annuals > 2 > cash Flow > depreciation

112700000

Annuals > 2 > cash Flow > change In Working Capital

-123900000

Annuals > 2 > cash Flow > cash From Operations

54800000

Annuals > 2 > cash Flow > capital Expenditures

81700000

Annuals > 2 > cash Flow > cash From Investing

-89000000

Annuals > 2 > cash Flow > cash From Financing

41000000

Annuals > 2 > cash Flow > net Change In Cash

12400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6241519674355496

Annuals > 2 > ratios > PB

246.21314459049546

Annuals > 2 > ratios > ROE

9.30232558139535

Annuals > 2 > ratios > ROA

2.7028615077266585

Annuals > 2 > ratios > FCF

-26900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.00913536643347144

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2224400000

Annuals > 3 > income Statement > cost Of Revenue

711800000

Annuals > 3 > income Statement > gross Profit

242200000

Annuals > 3 > income Statement > operating Expenses

1434300000

Annuals > 3 > income Statement > operating Income

76400000

Annuals > 3 > income Statement > interest Expense

8500000

Annuals > 3 > income Statement > pretax Income

67500000

Annuals > 3 > income Statement > net Income

56500000

Annuals > 3 > income Statement > eps

0.7718579234972678

Annuals > 3 > income Statement > dividends Per Share

25900000

Annuals > 3 > income Statement > shares Outstanding

73200000

Annuals > 3 > income Statement > income Tax Expense

11900000

Annuals > 3 > income Statement > EBITDA

178600000

Annuals > 3 > income Statement > operating Margin

3.4346340586225503

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

-8900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

82700000

Annuals > 3 > balance Sheet > short Term Investments

-86400000

Annuals > 3 > balance Sheet > receivables

574800000

Annuals > 3 > balance Sheet > inventories

72100000

Annuals > 3 > balance Sheet > total Current Assets

752600000

Annuals > 3 > balance Sheet > property Plant Equipment

443400000

Annuals > 3 > balance Sheet > total Assets

1449500000

Annuals > 3 > balance Sheet > payables

268800000

Annuals > 3 > balance Sheet > short Term Debt

29800000

Annuals > 3 > balance Sheet > long Term Debt

198300000

Annuals > 3 > balance Sheet > total Liabilities

1006800000

Annuals > 3 > balance Sheet > equity

439900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

71600000

Annuals > 3 > cash Flow > depreciation

94600000

Annuals > 3 > cash Flow > change In Working Capital

-11500000

Annuals > 3 > cash Flow > cash From Operations

155700000

Annuals > 3 > cash Flow > capital Expenditures

84400000

Annuals > 3 > cash Flow > cash From Investing

-97000000

Annuals > 3 > cash Flow > cash From Financing

-37600000

Annuals > 3 > cash Flow > net Change In Cash

20200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7718579234972678

Annuals > 3 > ratios > PB

274.8952034553308

Annuals > 3 > ratios > ROE

12.843828142759717

Annuals > 3 > ratios > ROA

3.8978958261469474

Annuals > 3 > ratios > FCF

71300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03205358748426542

Annuals > 3 > health Score

43

Valuation > metrics > PE

8.6947

Valuation > metrics > PB

212.94629718407788

Valuation > final Score

40

Valuation > verdict

3492.6% Overvalued

Profitability > metrics > ROE

11.541804276029897

Profitability > metrics > ROA

6.261197548326261

Profitability > metrics > Net Margin

0.045551210811552445

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9965235529289067

Risk > metrics > Interest Coverage

7.661417322834645

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6700787401574804

Liquidity > metrics > Quick Ratio

1.5058267716535434

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

52

Prev Profitabilities > 1

51

Prev Profitabilities > 2

45

Prev Risks > 0

49

Prev Risks > 1

49

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:25.547Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

1.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.981

Earnings History > 1 > eps Estimate

1.32

Earnings History > 1 > eps Difference

-0.339

Earnings History > 1 > surprise Percent

-25.6818

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.99

Earnings History > 2 > eps Estimate

0.785

Earnings History > 2 > eps Difference

0.205

Earnings History > 2 > surprise Percent

26.1146

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-23

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-01

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-17

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-07

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.62

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-17

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-02

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-18

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-08

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.58

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-18

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-03

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-19

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-09

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.45

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-19

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-04

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-23

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-03

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.25

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-19

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-29

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-04

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.54

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.54

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.34

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.34

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-02-26

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.5

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-07-31

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.56

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.56

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-27

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.43

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.43

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-01

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.22

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.22

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-02-29

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-08-03

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-02

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-04

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.29

Earnings History > 30 > eps Estimate

26.4

Earnings History > 30 > eps Difference

-26.11

Earnings History > 30 > surprise Percent

-98.9015

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-03

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-