_id

6919eacb3c536f8df2318338

Ticker

LIO.LSE

Name

Liontrust Asset Management

Exchange

LSE

Address

Two Savoy Court, London, United Kingdom, WC2R 0EZ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.liontrust.co.uk

Description

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

Last Close

2685000

Volume

19677

Current Price

243

Change

-1.303538175046555

Last Updated

2025-12-30T11:11:49.082Z

Image

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

Ipo Date

-

Market Cap

167691552

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.07

Dividend Yield

0.11522633744855967

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

4

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

69447000

Cost Of Revenue

11009000

Gross Profit

-

Operating Expenses

-

Operating Income

10405000

Interest Expense

-

Pretax Income

7269000

Net Income

4698000

Eps

0.0748479442027535

Dividends Per Share

31372000

Shares Outstanding

62438811

Income Tax Expense

2571000

EBITDA

15549000

Operating Margin

14.982648638530103

Total Other Income Expense Net

-3136000

Cash

46274000

Short Term Investments

2088000

Receivables

152101000

Inventories

-

Total Current Assets

201234000

Property Plant Equipment

1678000

Total Assets

269836000

Payables

148886000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

157943000

Equity

111893000

Bs_currency_symbol

GBP

Depreciation

5144000

Change In Working Capital

-10078000

Cash From Operations

206000

Capital Expenditures

23000

Cash From Investing

2073999

Cash From Financing

-31907000

Net Change In Cash

-29627000

Cf_currency_symbol

-

PE

13.425

PB

136.31275383625427

ROE

4.19865407130026

ROA

1.7410575312411982

FCF

183000

Fcf Percent

0.002635103028208562

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69447000

Quarters > 0 > income Statement > cost Of Revenue

11009000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

10405000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7269000

Quarters > 0 > income Statement > net Income

4698000

Quarters > 0 > income Statement > eps

0.0748479442027535

Quarters > 0 > income Statement > dividends Per Share

31372000

Quarters > 0 > income Statement > shares Outstanding

62767255

Quarters > 0 > income Statement > income Tax Expense

2571000

Quarters > 0 > income Statement > EBITDA

15549000

Quarters > 0 > income Statement > operating Margin

14.982648638530103

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

-3136000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46274000

Quarters > 0 > balance Sheet > short Term Investments

2088000

Quarters > 0 > balance Sheet > receivables

152101000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

201234000

Quarters > 0 > balance Sheet > property Plant Equipment

1678000

Quarters > 0 > balance Sheet > total Assets

269836000

Quarters > 0 > balance Sheet > payables

148886000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

157943000

Quarters > 0 > balance Sheet > equity

111893000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4698000

Quarters > 0 > cash Flow > depreciation

5144000

Quarters > 0 > cash Flow > change In Working Capital

-10078000

Quarters > 0 > cash Flow > cash From Operations

206000

Quarters > 0 > cash Flow > capital Expenditures

23000

Quarters > 0 > cash Flow > cash From Investing

2073999

Quarters > 0 > cash Flow > cash From Financing

-31907000

Quarters > 0 > cash Flow > net Change In Cash

-29627000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0748479442027535

Quarters > 0 > ratios > PB

136.31275383625427

Quarters > 0 > ratios > ROE

4.19865407130026

Quarters > 0 > ratios > ROA

1.7410575312411982

Quarters > 0 > ratios > FCF

183000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.002635103028208562

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

82842000

Quarters > 1 > income Statement > cost Of Revenue

11768000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

6683000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9788000

Quarters > 1 > income Statement > net Income

7958000

Quarters > 1 > income Statement > eps

0.1246866382552018

Quarters > 1 > income Statement > dividends Per Share

14061000

Quarters > 1 > income Statement > shares Outstanding

63824000

Quarters > 1 > income Statement > income Tax Expense

1830000

Quarters > 1 > income Statement > EBITDA

12336000

Quarters > 1 > income Statement > operating Margin

8.067163998937737

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

3105000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

75901000

Quarters > 1 > balance Sheet > short Term Investments

3866000

Quarters > 1 > balance Sheet > receivables

200993000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

280760000

Quarters > 1 > balance Sheet > property Plant Equipment

2241000

Quarters > 1 > balance Sheet > total Assets

354478000

Quarters > 1 > balance Sheet > payables

178648000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

216316000

Quarters > 1 > balance Sheet > equity

138162000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7958000

Quarters > 1 > cash Flow > depreciation

5653000

Quarters > 1 > cash Flow > change In Working Capital

-1667000

Quarters > 1 > cash Flow > cash From Operations

6267000

Quarters > 1 > cash Flow > capital Expenditures

506000

Quarters > 1 > cash Flow > cash From Investing

809000

Quarters > 1 > cash Flow > cash From Financing

-19683000

Quarters > 1 > cash Flow > net Change In Cash

-12607000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1246866382552018

Quarters > 1 > ratios > PB

112.25396273939289

Quarters > 1 > ratios > ROE

5.759905039012174

Quarters > 1 > ratios > ROA

2.2449912265359204

Quarters > 1 > ratios > FCF

5761000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06954201974843678

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

87039000

Quarters > 2 > income Statement > cost Of Revenue

5973000

Quarters > 2 > income Statement > gross Profit

81066000

Quarters > 2 > income Statement > operating Expenses

69641000

Quarters > 2 > income Statement > operating Income

11425000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12504000

Quarters > 2 > income Statement > net Income

8738000

Quarters > 2 > income Statement > eps

0.13668288257285427

Quarters > 2 > income Statement > dividends Per Share

31956000

Quarters > 2 > income Statement > shares Outstanding

63929000

Quarters > 2 > income Statement > income Tax Expense

3766000

Quarters > 2 > income Statement > EBITDA

19194000

Quarters > 2 > income Statement > operating Margin

13.126299704730062

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

1079000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88508000

Quarters > 2 > balance Sheet > short Term Investments

5752000

Quarters > 2 > balance Sheet > receivables

162425000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

266976000

Quarters > 2 > balance Sheet > property Plant Equipment

2809000

Quarters > 2 > balance Sheet > total Assets

345814000

Quarters > 2 > balance Sheet > payables

181282000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

197356000

Quarters > 2 > balance Sheet > equity

148458000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8738000

Quarters > 2 > cash Flow > depreciation

5550000

Quarters > 2 > cash Flow > change In Working Capital

56871000

Quarters > 2 > cash Flow > cash From Operations

14360000

Quarters > 2 > cash Flow > capital Expenditures

86000

Quarters > 2 > cash Flow > cash From Investing

2512000

Quarters > 2 > cash Flow > cash From Financing

-32682000

Quarters > 2 > cash Flow > net Change In Cash

88508000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13668288257285427

Quarters > 2 > ratios > PB

104.64068625469831

Quarters > 2 > ratios > ROE

5.885839766129141

Quarters > 2 > ratios > ROA

2.526791859207551

Quarters > 2 > ratios > FCF

14274000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16399545031537588

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

93342000

Quarters > 3 > income Statement > cost Of Revenue

5849000

Quarters > 3 > income Statement > gross Profit

87493000

Quarters > 3 > income Statement > operating Expenses

78626000

Quarters > 3 > income Statement > operating Income

8867000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9547000

Quarters > 3 > income Statement > net Income

5840000

Quarters > 3 > income Statement > eps

0.09134562745374064

Quarters > 3 > income Statement > dividends Per Share

14058000

Quarters > 3 > income Statement > shares Outstanding

63933000

Quarters > 3 > income Statement > income Tax Expense

3707000

Quarters > 3 > income Statement > EBITDA

21144000

Quarters > 3 > income Statement > operating Margin

9.499475048745474

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

680000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

104318000

Quarters > 3 > balance Sheet > short Term Investments

8157000

Quarters > 3 > balance Sheet > receivables

221213000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

342061000

Quarters > 3 > balance Sheet > property Plant Equipment

3719000

Quarters > 3 > balance Sheet > total Assets

426362000

Quarters > 3 > balance Sheet > payables

202734000

Quarters > 3 > balance Sheet > short Term Debt

1573000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

255128000

Quarters > 3 > balance Sheet > equity

171234000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5840000

Quarters > 3 > cash Flow > depreciation

-24118000

Quarters > 3 > cash Flow > change In Working Capital

1598000

Quarters > 3 > cash Flow > cash From Operations

19432000

Quarters > 3 > cash Flow > capital Expenditures

119000

Quarters > 3 > cash Flow > cash From Investing

2793000

Quarters > 3 > cash Flow > cash From Financing

-14839000

Quarters > 3 > cash Flow > net Change In Cash

7386000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09134562745374064

Quarters > 3 > ratios > PB

90.72800378429518

Quarters > 3 > ratios > ROE

3.4105376268731677

Quarters > 3 > ratios > ROA

1.3697280714510205

Quarters > 3 > ratios > FCF

19313000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20690578731974887

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

169875000

Annuals > 0 > income Statement > cost Of Revenue

23291000

Annuals > 0 > income Statement > gross Profit

146584000

Annuals > 0 > income Statement > operating Expenses

146965000

Annuals > 0 > income Statement > operating Income

20353000

Annuals > 0 > income Statement > interest Expense

82000

Annuals > 0 > income Statement > pretax Income

22292000

Annuals > 0 > income Statement > net Income

16696000

Annuals > 0 > income Statement > eps

0.2620254555156233

Annuals > 0 > income Statement > dividends Per Share

46017000

Annuals > 0 > income Statement > shares Outstanding

63719000

Annuals > 0 > income Statement > income Tax Expense

5596000

Annuals > 0 > income Statement > EBITDA

31556000

Annuals > 0 > income Statement > operating Margin

11.981162619573215

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

1939000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

75901000

Annuals > 0 > balance Sheet > short Term Investments

3866000

Annuals > 0 > balance Sheet > receivables

200993000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

280760000

Annuals > 0 > balance Sheet > property Plant Equipment

2241000

Annuals > 0 > balance Sheet > total Assets

354478000

Annuals > 0 > balance Sheet > payables

178648000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

216316000

Annuals > 0 > balance Sheet > equity

138162000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

16696000

Annuals > 0 > cash Flow > depreciation

11203000

Annuals > 0 > cash Flow > change In Working Capital

-5675000

Annuals > 0 > cash Flow > cash From Operations

20627000

Annuals > 0 > cash Flow > capital Expenditures

592000

Annuals > 0 > cash Flow > cash From Investing

3321000

Annuals > 0 > cash Flow > cash From Financing

-52365000

Annuals > 0 > cash Flow > net Change In Cash

-28417000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2620254555156233

Annuals > 0 > ratios > PB

123.13785990359143

Annuals > 0 > ratios > ROE

12.084364731257509

Annuals > 0 > ratios > ROA

4.710024317447063

Annuals > 0 > ratios > FCF

20035000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11793966151582046

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

197889000

Annuals > 1 > income Statement > cost Of Revenue

11828000

Annuals > 1 > income Statement > gross Profit

186061000

Annuals > 1 > income Statement > operating Expenses

187910000

Annuals > 1 > income Statement > operating Income

-1849000

Annuals > 1 > income Statement > interest Expense

67000

Annuals > 1 > income Statement > pretax Income

-579000

Annuals > 1 > income Statement > net Income

-3490000

Annuals > 1 > income Statement > eps

-0.05461829791229773

Annuals > 1 > income Statement > dividends Per Share

46156000

Annuals > 1 > income Statement > shares Outstanding

63898000

Annuals > 1 > income Statement > income Tax Expense

2911000

Annuals > 1 > income Statement > EBITDA

13557000

Annuals > 1 > income Statement > operating Margin

-0.9343621929465508

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

1270000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

104318000

Annuals > 1 > balance Sheet > short Term Investments

8157000

Annuals > 1 > balance Sheet > receivables

221213000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

342061000

Annuals > 1 > balance Sheet > property Plant Equipment

3719000

Annuals > 1 > balance Sheet > total Assets

426362000

Annuals > 1 > balance Sheet > payables

202734000

Annuals > 1 > balance Sheet > short Term Debt

1573000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

255128000

Annuals > 1 > balance Sheet > equity

171234000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3490000

Annuals > 1 > cash Flow > depreciation

14069000

Annuals > 1 > cash Flow > change In Working Capital

1197000

Annuals > 1 > cash Flow > cash From Operations

28206000

Annuals > 1 > cash Flow > capital Expenditures

142000

Annuals > 1 > cash Flow > cash From Investing

2756000

Annuals > 1 > cash Flow > cash From Financing

-47681000

Annuals > 1 > cash Flow > net Change In Cash

-16719000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.05461829791229773

Annuals > 1 > ratios > PB

99.63421983951785

Annuals > 1 > ratios > ROE

-2.038146629758109

Annuals > 1 > ratios > ROA

-0.8185532481787777

Annuals > 1 > ratios > FCF

28064000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.14181687713819363

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

243339000

Annuals > 2 > income Statement > cost Of Revenue

13569000

Annuals > 2 > income Statement > gross Profit

229770000

Annuals > 2 > income Statement > operating Expenses

171189000

Annuals > 2 > income Statement > operating Income

49026000

Annuals > 2 > income Statement > interest Expense

83000

Annuals > 2 > income Statement > pretax Income

49301000

Annuals > 2 > income Statement > net Income

39328000

Annuals > 2 > income Statement > eps

0.6120994225770805

Annuals > 2 > income Statement > dividends Per Share

46070000

Annuals > 2 > income Statement > shares Outstanding

64251000

Annuals > 2 > income Statement > income Tax Expense

9973000

Annuals > 2 > income Statement > EBITDA

92347000

Annuals > 2 > income Statement > operating Margin

20.147202051459075

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

275000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

121037000

Annuals > 2 > balance Sheet > short Term Investments

9921000

Annuals > 2 > balance Sheet > receivables

241682000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

372640000

Annuals > 2 > balance Sheet > property Plant Equipment

3378000

Annuals > 2 > balance Sheet > total Assets

505233000

Annuals > 2 > balance Sheet > payables

211791000

Annuals > 2 > balance Sheet > short Term Debt

1420000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

284252000

Annuals > 2 > balance Sheet > equity

220981000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

39328000

Annuals > 2 > cash Flow > depreciation

31492000

Annuals > 2 > cash Flow > change In Working Capital

-1387000

Annuals > 2 > cash Flow > cash From Operations

43417000

Annuals > 2 > cash Flow > capital Expenditures

253000

Annuals > 2 > cash Flow > cash From Investing

11266000

Annuals > 2 > cash Flow > cash From Financing

-54498000

Annuals > 2 > cash Flow > net Change In Cash

185000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6120994225770805

Annuals > 2 > ratios > PB

77.63118548653505

Annuals > 2 > ratios > ROE

17.79700517239039

Annuals > 2 > ratios > ROA

7.784131282002561

Annuals > 2 > ratios > FCF

43164000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17738217055219263

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

245571000

Annuals > 3 > income Statement > cost Of Revenue

14252000

Annuals > 3 > income Statement > gross Profit

231319000

Annuals > 3 > income Statement > operating Expenses

144292000

Annuals > 3 > income Statement > operating Income

79429000

Annuals > 3 > income Statement > interest Expense

142000

Annuals > 3 > income Statement > pretax Income

79291000

Annuals > 3 > income Statement > net Income

59203000

Annuals > 3 > income Statement > eps

0.9661536955138144

Annuals > 3 > income Statement > dividends Per Share

35213000

Annuals > 3 > income Statement > shares Outstanding

61277000

Annuals > 3 > income Statement > income Tax Expense

20088000

Annuals > 3 > income Statement > EBITDA

91548000

Annuals > 3 > income Statement > operating Margin

32.34461723900623

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

-138000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

120852000

Annuals > 3 > balance Sheet > short Term Investments

4168000

Annuals > 3 > balance Sheet > receivables

235496000

Annuals > 3 > balance Sheet > inventories

-230743000

Annuals > 3 > balance Sheet > total Current Assets

360516000

Annuals > 3 > balance Sheet > property Plant Equipment

3658000

Annuals > 3 > balance Sheet > total Assets

466922000

Annuals > 3 > balance Sheet > payables

201931000

Annuals > 3 > balance Sheet > short Term Debt

893000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

282754000

Annuals > 3 > balance Sheet > equity

184168000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

59203000

Annuals > 3 > cash Flow > depreciation

12115000

Annuals > 3 > cash Flow > change In Working Capital

-508000

Annuals > 3 > cash Flow > cash From Operations

12115000

Annuals > 3 > cash Flow > capital Expenditures

507000

Annuals > 3 > cash Flow > cash From Investing

-2535000

Annuals > 3 > cash Flow > cash From Financing

-42102000

Annuals > 3 > cash Flow > net Change In Cash

48954000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.9661536955138144

Annuals > 3 > ratios > PB

88.83714326050128

Annuals > 3 > ratios > ROE

32.146192606750354

Annuals > 3 > ratios > ROA

12.679419688941623

Annuals > 3 > ratios > FCF

11608000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04726942513570413

Annuals > 3 > health Score

60

Valuation > metrics > PE

13.425

Valuation > metrics > PB

136.31275383625427

Valuation > final Score

50

Valuation > verdict

2221.9% Overvalued

Profitability > metrics > ROE

4.19865407130026

Profitability > metrics > ROA

2.3345955454843614

Profitability > metrics > Net Margin

0.0676487105274526

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4115538952392017

Risk > metrics > Interest Coverage

1.2566425120772946

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3515978668242816

Liquidity > metrics > Quick Ratio

1.3515978668242816

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

37

Prev Profitabilities > 2

21

Prev Risks > 0

40

Prev Risks > 1

37

Prev Risks > 2

33

Prev Liquidities > 0

89

Prev Liquidities > 1

87

Prev Liquidities > 2

92

Updated At

2026-01-20T23:02:29.442Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.3101

Earnings History > 1 > eps Difference

-0.1801

Earnings History > 1 > surprise Percent

-58.078

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.3101

Earnings History > 2 > eps Difference

-0.1801

Earnings History > 2 > surprise Percent

-58.078

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

40.5

Earnings History > 3 > eps Difference

-40.36

Earnings History > 3 > surprise Percent

-99.6543

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-21

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

2.4

Earnings History > 4 > eps Difference

-2.4

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-08

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

53.8

Earnings History > 5 > eps Difference

-53.6

Earnings History > 5 > surprise Percent

-99.6283

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-22

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.98

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-01

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.43

Earnings History > 7 > eps Estimate

24.5

Earnings History > 7 > eps Difference

-24.07

Earnings History > 7 > surprise Percent

-98.2449

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-05

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.38

Earnings History > 8 > eps Estimate

45

Earnings History > 8 > eps Difference

-44.62

Earnings History > 8 > surprise Percent

-99.1556

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-25

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

26

Earnings History > 9 > eps Difference

-25.91

Earnings History > 9 > surprise Percent

-99.6538

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-08

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

29.9

Earnings History > 10 > eps Difference

-29.8

Earnings History > 10 > surprise Percent

-99.6656

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-20

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

22.2

Earnings History > 11 > eps Difference

-22.05

Earnings History > 11 > surprise Percent

-99.3243

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-27

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

24

Earnings History > 12 > eps Difference

-23.67

Earnings History > 12 > surprise Percent

-98.625

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-21

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

17.5

Earnings History > 13 > eps Difference

-17.39

Earnings History > 13 > surprise Percent

-99.3714

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-27

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

21

Earnings History > 14 > eps Difference

-20.77

Earnings History > 14 > surprise Percent

-98.9048

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-13

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

12

Earnings History > 15 > eps Difference

-11.81

Earnings History > 15 > surprise Percent

-98.4167

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-14

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

14.6

Earnings History > 16 > eps Difference

-14.42

Earnings History > 16 > surprise Percent

-98.7671

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-15

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

10.4

Earnings History > 17 > eps Difference

-10.36

Earnings History > 17 > surprise Percent

-99.6154

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-27

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

11.6

Earnings History > 18 > eps Difference

-11.51

Earnings History > 18 > surprise Percent

-99.2241