_id

6919eaf43c536f8df2318348

Ticker

LTHM.LSE

Name

James Latham PLC

Exchange

LSE

Address

Breakspear Park, Hemel Hempstead, United Kingdom, HP2 4TZ

Country

UK

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

GBX

Website

https://www.lathamtimber.co.uk

Description

James Latham plc, together with its subsidiaries, distributes timbers, panels, and decorative panels in the United Kingdom, the Republic of Ireland, rest of Europe, and internationally. The company offers melamine, veneer, laminates, washroom collection, solid surface products, door blanks, plastics, hardwoods, softwoods, engineered timber products, decking and timber cladding products, solid wood worktops, modified timbers and panels, fire retardant and advanced technical panels, and treatments, as well as architectural moldings and components. It serves construction/housing, retail, transport, exhibition, and other sectors. The company was founded in 1757 and is based in Hemel Hempstead, the United Kingdom.

Last Close

9850000

Volume

12116

Current Price

985

Change

-0.5076142131979695

Last Updated

2025-12-30T11:12:37.454Z

Image

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

Ipo Date

-

Market Cap

198576000

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.081

Dividend Yield

0.032893401015228425

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

196794000

Cost Of Revenue

164856000

Gross Profit

31938000

Operating Expenses

20824000

Operating Income

11114000

Interest Expense

166000

Pretax Income

12825000

Net Income

9658000

Eps

0.4788299454635597

Dividends Per Share

5499000

Shares Outstanding

20160000

Income Tax Expense

3167000

EBITDA

15915000

Operating Margin

5.647529904367003

Total Other Income Expense Net

1711000

Cash

59843000

Short Term Investments

-

Receivables

67632000

Inventories

70884000

Total Current Assets

198359000

Property Plant Equipment

63486000

Total Assets

278627000

Payables

38228000

Short Term Debt

1423000

Long Term Debt

592000

Total Liabilities

53422000

Equity

225205000

Bs_currency_symbol

GBP

Depreciation

2924000

Change In Working Capital

-4119000

Cash From Operations

8384000

Capital Expenditures

7900000

Cash From Investing

-7820000

Cash From Financing

-6209000

Net Change In Cash

-9274000

Cf_currency_symbol

-

PE

11.3218

PB

88.21940010212917

ROE

4.288537110632535

ROA

3.4662828799793273

FCF

484000

Fcf Percent

0.0024594245759525187

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

8

Defensive Investing Score

10

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

196794000

Quarters > 0 > income Statement > cost Of Revenue

164856000

Quarters > 0 > income Statement > gross Profit

31938000

Quarters > 0 > income Statement > operating Expenses

20824000

Quarters > 0 > income Statement > operating Income

11114000

Quarters > 0 > income Statement > interest Expense

166000

Quarters > 0 > income Statement > pretax Income

12825000

Quarters > 0 > income Statement > net Income

9658000

Quarters > 0 > income Statement > eps

0.4788299454635597

Quarters > 0 > income Statement > dividends Per Share

5499000

Quarters > 0 > income Statement > shares Outstanding

20170000

Quarters > 0 > income Statement > income Tax Expense

3167000

Quarters > 0 > income Statement > EBITDA

15915000

Quarters > 0 > income Statement > operating Margin

5.647529904367003

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

1711000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

59843000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67632000

Quarters > 0 > balance Sheet > inventories

70884000

Quarters > 0 > balance Sheet > total Current Assets

198359000

Quarters > 0 > balance Sheet > property Plant Equipment

63486000

Quarters > 0 > balance Sheet > total Assets

278627000

Quarters > 0 > balance Sheet > payables

38228000

Quarters > 0 > balance Sheet > short Term Debt

1423000

Quarters > 0 > balance Sheet > long Term Debt

592000

Quarters > 0 > balance Sheet > total Liabilities

53422000

Quarters > 0 > balance Sheet > equity

225205000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9658000

Quarters > 0 > cash Flow > depreciation

2924000

Quarters > 0 > cash Flow > change In Working Capital

-4119000

Quarters > 0 > cash Flow > cash From Operations

8384000

Quarters > 0 > cash Flow > capital Expenditures

7900000

Quarters > 0 > cash Flow > cash From Investing

-7820000

Quarters > 0 > cash Flow > cash From Financing

-6209000

Quarters > 0 > cash Flow > net Change In Cash

-9274000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4788299454635597

Quarters > 0 > ratios > PB

88.21940010212917

Quarters > 0 > ratios > ROE

4.288537110632535

Quarters > 0 > ratios > ROA

3.4662828799793273

Quarters > 0 > ratios > FCF

484000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0024594245759525187

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

180019000

Quarters > 1 > income Statement > cost Of Revenue

148911000

Quarters > 1 > income Statement > gross Profit

31108000

Quarters > 1 > income Statement > operating Expenses

22248000

Quarters > 1 > income Statement > operating Income

8860000

Quarters > 1 > income Statement > interest Expense

137000

Quarters > 1 > income Statement > pretax Income

10690000

Quarters > 1 > income Statement > net Income

7988000

Quarters > 1 > income Statement > eps

0.3957492135054126

Quarters > 1 > income Statement > dividends Per Share

1589000

Quarters > 1 > income Statement > shares Outstanding

20184500

Quarters > 1 > income Statement > income Tax Expense

2702000

Quarters > 1 > income Statement > EBITDA

13876000

Quarters > 1 > income Statement > operating Margin

4.9217027091584775

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

1830000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

69117000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61885000

Quarters > 1 > balance Sheet > inventories

65695000

Quarters > 1 > balance Sheet > total Current Assets

200560000

Quarters > 1 > balance Sheet > property Plant Equipment

58002000

Quarters > 1 > balance Sheet > total Assets

275454000

Quarters > 1 > balance Sheet > payables

20853000

Quarters > 1 > balance Sheet > short Term Debt

5102000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54974000

Quarters > 1 > balance Sheet > equity

220480000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7988000

Quarters > 1 > cash Flow > depreciation

3049000

Quarters > 1 > cash Flow > change In Working Capital

-2077999

Quarters > 1 > cash Flow > cash From Operations

10720000

Quarters > 1 > cash Flow > capital Expenditures

10298000

Quarters > 1 > cash Flow > cash From Investing

-10130000

Quarters > 1 > cash Flow > cash From Financing

-2559000

Quarters > 1 > cash Flow > net Change In Cash

1660000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3957492135054126

Quarters > 1 > ratios > PB

90.1747664187228

Quarters > 1 > ratios > ROE

3.62300435413643

Quarters > 1 > ratios > ROA

2.8999397358542627

Quarters > 1 > ratios > FCF

422000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0023441970014276272

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

186591000

Quarters > 2 > income Statement > cost Of Revenue

156251000

Quarters > 2 > income Statement > gross Profit

30340000

Quarters > 2 > income Statement > operating Expenses

19007000

Quarters > 2 > income Statement > operating Income

11333000

Quarters > 2 > income Statement > interest Expense

210000

Quarters > 2 > income Statement > pretax Income

13591000

Quarters > 2 > income Statement > net Income

10158000

Quarters > 2 > income Statement > eps

0.5030206992175894

Quarters > 2 > income Statement > dividends Per Share

14291000

Quarters > 2 > income Statement > shares Outstanding

20194000

Quarters > 2 > income Statement > income Tax Expense

3433000

Quarters > 2 > income Statement > EBITDA

13808000

Quarters > 2 > income Statement > operating Margin

6.073712022551999

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

2258000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

67457000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64399000

Quarters > 2 > balance Sheet > inventories

66882000

Quarters > 2 > balance Sheet > total Current Assets

198738000

Quarters > 2 > balance Sheet > property Plant Equipment

51954000

Quarters > 2 > balance Sheet > total Assets

268883000

Quarters > 2 > balance Sheet > payables

37856000

Quarters > 2 > balance Sheet > short Term Debt

2744000

Quarters > 2 > balance Sheet > long Term Debt

592000

Quarters > 2 > balance Sheet > total Liabilities

58478000

Quarters > 2 > balance Sheet > equity

210405000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10158000

Quarters > 2 > cash Flow > depreciation

2475000

Quarters > 2 > cash Flow > change In Working Capital

-4890000

Quarters > 2 > cash Flow > cash From Operations

9741000

Quarters > 2 > cash Flow > capital Expenditures

3166000

Quarters > 2 > cash Flow > cash From Investing

-3109000

Quarters > 2 > cash Flow > cash From Financing

-15056000

Quarters > 2 > cash Flow > net Change In Cash

-8424000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5030206992175894

Quarters > 2 > ratios > PB

94.53715453530096

Quarters > 2 > ratios > ROE

4.827832038212019

Quarters > 2 > ratios > ROA

3.777851333107709

Quarters > 2 > ratios > FCF

6575000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.035237498057248205

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

175632000

Quarters > 3 > income Statement > cost Of Revenue

145583000

Quarters > 3 > income Statement > gross Profit

30049000

Quarters > 3 > income Statement > operating Expenses

17612000

Quarters > 3 > income Statement > operating Income

12437000

Quarters > 3 > income Statement > interest Expense

68000

Quarters > 3 > income Statement > pretax Income

13866000

Quarters > 3 > income Statement > net Income

10295000

Quarters > 3 > income Statement > eps

0.5115549302168516

Quarters > 3 > income Statement > dividends Per Share

1559000

Quarters > 3 > income Statement > shares Outstanding

20124916

Quarters > 3 > income Statement > income Tax Expense

3571000

Quarters > 3 > income Statement > EBITDA

15933000

Quarters > 3 > income Statement > operating Margin

7.081283592967114

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

1429000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

75881000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61276000

Quarters > 3 > balance Sheet > inventories

61709000

Quarters > 3 > balance Sheet > total Current Assets

202347000

Quarters > 3 > balance Sheet > property Plant Equipment

48352000

Quarters > 3 > balance Sheet > total Assets

269697000

Quarters > 3 > balance Sheet > payables

21219000

Quarters > 3 > balance Sheet > short Term Debt

1373000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54467000

Quarters > 3 > balance Sheet > equity

215230000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10295000

Quarters > 3 > cash Flow > depreciation

1999000

Quarters > 3 > cash Flow > change In Working Capital

3017000

Quarters > 3 > cash Flow > cash From Operations

13494000

Quarters > 3 > cash Flow > capital Expenditures

3362000

Quarters > 3 > cash Flow > cash From Investing

-1459000

Quarters > 3 > cash Flow > cash From Financing

-2112000

Quarters > 3 > cash Flow > net Change In Cash

9923000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5115549302168516

Quarters > 3 > ratios > PB

92.1016691910979

Quarters > 3 > ratios > ROE

4.78325512242717

Quarters > 3 > ratios > ROA

3.817246762107105

Quarters > 3 > ratios > FCF

10132000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.057688803862621846

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

366610000

Annuals > 0 > income Statement > cost Of Revenue

305162000

Annuals > 0 > income Statement > gross Profit

61448000

Annuals > 0 > income Statement > operating Expenses

41255000

Annuals > 0 > income Statement > operating Income

20193000

Annuals > 0 > income Statement > interest Expense

347000

Annuals > 0 > income Statement > pretax Income

24281000

Annuals > 0 > income Statement > net Income

18146000

Annuals > 0 > income Statement > eps

0.8994299876084263

Annuals > 0 > income Statement > dividends Per Share

15880000

Annuals > 0 > income Statement > shares Outstanding

20175000

Annuals > 0 > income Statement > income Tax Expense

6135000

Annuals > 0 > income Statement > EBITDA

30108000

Annuals > 0 > income Statement > operating Margin

5.508033059654674

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

4088000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

69117000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61885000

Annuals > 0 > balance Sheet > inventories

65695000

Annuals > 0 > balance Sheet > total Current Assets

200560000

Annuals > 0 > balance Sheet > property Plant Equipment

58002000

Annuals > 0 > balance Sheet > total Assets

275454000

Annuals > 0 > balance Sheet > payables

20853000

Annuals > 0 > balance Sheet > short Term Debt

5102000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

54974000

Annuals > 0 > balance Sheet > equity

220480000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

24281000

Annuals > 0 > cash Flow > depreciation

5524000

Annuals > 0 > cash Flow > change In Working Capital

-4541000

Annuals > 0 > cash Flow > cash From Operations

17019000

Annuals > 0 > cash Flow > capital Expenditures

13464000

Annuals > 0 > cash Flow > cash From Investing

-9797000

Annuals > 0 > cash Flow > cash From Financing

-17615000

Annuals > 0 > cash Flow > net Change In Cash

-10393000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.8994299876084263

Annuals > 0 > ratios > PB

91.50489840348331

Annuals > 0 > ratios > ROE

8.23022496371553

Annuals > 0 > ratios > ROA

6.587669810567282

Annuals > 0 > ratios > FCF

3555000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.009696953165489212

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

366514000

Annuals > 1 > income Statement > cost Of Revenue

304415000

Annuals > 1 > income Statement > gross Profit

62099000

Annuals > 1 > income Statement > operating Expenses

35956000

Annuals > 1 > income Statement > operating Income

26143000

Annuals > 1 > income Statement > interest Expense

194000

Annuals > 1 > income Statement > pretax Income

30262000

Annuals > 1 > income Statement > net Income

22661000

Annuals > 1 > income Statement > eps

1.1259564742124615

Annuals > 1 > income Statement > dividends Per Share

7348000

Annuals > 1 > income Statement > shares Outstanding

20126000

Annuals > 1 > income Statement > income Tax Expense

7601000

Annuals > 1 > income Statement > EBITDA

34727000

Annuals > 1 > income Statement > operating Margin

7.1328789623315885

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

4119000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

75881000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61276000

Annuals > 1 > balance Sheet > inventories

61709000

Annuals > 1 > balance Sheet > total Current Assets

202347000

Annuals > 1 > balance Sheet > property Plant Equipment

48352000

Annuals > 1 > balance Sheet > total Assets

269697000

Annuals > 1 > balance Sheet > payables

21219000

Annuals > 1 > balance Sheet > short Term Debt

1373000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54467000

Annuals > 1 > balance Sheet > equity

215230000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

22661000

Annuals > 1 > cash Flow > depreciation

4271000

Annuals > 1 > cash Flow > change In Working Capital

1154000

Annuals > 1 > cash Flow > cash From Operations

23572000

Annuals > 1 > cash Flow > capital Expenditures

5595000

Annuals > 1 > cash Flow > cash From Investing

-1968000

Annuals > 1 > cash Flow > cash From Financing

-8332000

Annuals > 1 > cash Flow > net Change In Cash

13272000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.1259564742124615

Annuals > 1 > ratios > PB

93.50926915392836

Annuals > 1 > ratios > ROE

10.528736700274125

Annuals > 1 > ratios > ROA

8.402392314337941

Annuals > 1 > ratios > FCF

17977000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.049048603873249046

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

408370000

Annuals > 2 > income Statement > cost Of Revenue

329871000

Annuals > 2 > income Statement > gross Profit

78499000

Annuals > 2 > income Statement > operating Expenses

34523000

Annuals > 2 > income Statement > operating Income

43976000

Annuals > 2 > income Statement > interest Expense

258000

Annuals > 2 > income Statement > pretax Income

44511000

Annuals > 2 > income Statement > net Income

35918000

Annuals > 2 > income Statement > eps

1.792315369261477

Annuals > 2 > income Statement > dividends Per Share

6825000

Annuals > 2 > income Statement > shares Outstanding

20040000

Annuals > 2 > income Statement > income Tax Expense

8593000

Annuals > 2 > income Statement > EBITDA

48942000

Annuals > 2 > income Statement > operating Margin

10.768665670837722

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

535000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

62609000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64689000

Annuals > 2 > balance Sheet > inventories

67489000

Annuals > 2 > balance Sheet > total Current Assets

197370000

Annuals > 2 > balance Sheet > property Plant Equipment

43257000

Annuals > 2 > balance Sheet > total Assets

250360000

Annuals > 2 > balance Sheet > payables

25745000

Annuals > 2 > balance Sheet > short Term Debt

879000

Annuals > 2 > balance Sheet > long Term Debt

592000

Annuals > 2 > balance Sheet > total Liabilities

54785000

Annuals > 2 > balance Sheet > equity

195575000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

44511000

Annuals > 2 > cash Flow > depreciation

4173000

Annuals > 2 > cash Flow > change In Working Capital

124000

Annuals > 2 > cash Flow > cash From Operations

36313000

Annuals > 2 > cash Flow > capital Expenditures

3304000

Annuals > 2 > cash Flow > cash From Investing

-2410000

Annuals > 2 > cash Flow > cash From Financing

-8324000

Annuals > 2 > cash Flow > net Change In Cash

25579000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.792315369261477

Annuals > 2 > ratios > PB

102.46708423878307

Annuals > 2 > ratios > ROE

18.365332992458136

Annuals > 2 > ratios > ROA

14.34654098098738

Annuals > 2 > ratios > FCF

33009000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08083110904326958

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

385368000

Annuals > 3 > income Statement > cost Of Revenue

295373000

Annuals > 3 > income Statement > gross Profit

89995000

Annuals > 3 > income Statement > operating Expenses

32159000

Annuals > 3 > income Statement > operating Income

57836000

Annuals > 3 > income Statement > interest Expense

224000

Annuals > 3 > income Statement > pretax Income

57952000

Annuals > 3 > income Statement > net Income

45642000

Annuals > 3 > income Statement > eps

2.283241620810405

Annuals > 3 > income Statement > dividends Per Share

4379000

Annuals > 3 > income Statement > shares Outstanding

19990000

Annuals > 3 > income Statement > income Tax Expense

12310000

Annuals > 3 > income Statement > EBITDA

62304000

Annuals > 3 > income Statement > operating Margin

15.007992360548878

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

-213000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

37030000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66207000

Annuals > 3 > balance Sheet > inventories

74230000

Annuals > 3 > balance Sheet > total Current Assets

179592000

Annuals > 3 > balance Sheet > property Plant Equipment

41089000

Annuals > 3 > balance Sheet > total Assets

224813000

Annuals > 3 > balance Sheet > payables

34758000

Annuals > 3 > balance Sheet > short Term Debt

1275000

Annuals > 3 > balance Sheet > long Term Debt

592000

Annuals > 3 > balance Sheet > total Liabilities

60842000

Annuals > 3 > balance Sheet > equity

163971000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

57952000

Annuals > 3 > cash Flow > depreciation

4128000

Annuals > 3 > cash Flow > change In Working Capital

-28084000

Annuals > 3 > cash Flow > cash From Operations

20665000

Annuals > 3 > cash Flow > capital Expenditures

4319000

Annuals > 3 > cash Flow > cash From Investing

-6466000

Annuals > 3 > cash Flow > cash From Financing

-5787000

Annuals > 3 > cash Flow > net Change In Cash

8412000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.283241620810405

Annuals > 3 > ratios > PB

121.91180147709046

Annuals > 3 > ratios > ROE

27.83540992004684

Annuals > 3 > ratios > ROA

20.302206722920825

Annuals > 3 > ratios > FCF

16346000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04241659919868801

Annuals > 3 > health Score

70

Valuation > metrics > PE

11.3218

Valuation > metrics > PB

88.21940010212917

Valuation > final Score

50

Valuation > verdict

1420.3% Overvalued

Profitability > metrics > ROE

4.288537110632535

Profitability > metrics > ROA

4.8689497325556195

Profitability > metrics > Net Margin

0.04907669949287072

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2372149819053751

Risk > metrics > Interest Coverage

66.95180722891567

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.002622884668734

Liquidity > metrics > Quick Ratio

3.214925222566896

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

33

Prev Profitabilities > 2

34

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

2026-01-22T21:21:01.609Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-26

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-28

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-12-01

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.95

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-29

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.95

Earnings History > 3 > eps Estimate

95.42

Earnings History > 3 > eps Difference

-94.47

Earnings History > 3 > surprise Percent

-99.0044

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-25

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.33

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-28

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-25

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.26

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-01

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.29

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.29

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-28

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.34

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-27

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.63

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.63

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-29

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.37

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.37

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-28

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.36

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.36

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-30

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-08

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.25

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.25

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-24

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-29

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.28

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.28

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-09-30

Earnings History > 16 > report Date

2014-11-24

Earnings History > 16 > date

2014-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-