_id

6919eaf93c536f8df231834a

Ticker

LUCE.LSE

Name

Luceco plc

Exchange

LSE

Address

Building E Stafford Park 1, Telford, United Kingdom, TF3 3BD

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.lucecoplc.com

Description

Luceco plc manufactures and distributes wiring accessories, LED lighting, and portable power products in the United Kingdom, the Americas, Europe, the Middle East, Africa, the Asia Pacific. The company offers wiring accessories, including switches, sockets, and circuit protection and smart home solutions; decorative cable trunking and accessories, fire-rated cable supports, floor cable protectors, and cable organizers; and under-floor and under-desk power distribution solutions, on-desk and in desk sockets, and various ergonomic products, including Miro monitor support arm. It also provides LED lighting solutions; architectural and urban lighting; extension leads, cable reels, surge protected devices, and USB power solutions for both residential and commercial use; accessories; USB-C wall chargers; and EV chargers and power management systems. In addition, the company is involved in the import, install, and distribution of electrical accessories; manufactures light metal packaging and other electric equipment; and provision of administrative and development services. It sells its products under the BG Electrical, D-Line, CMD, Luceco Lighting, DW Windsor, Kingfisher Lighting, Masterplug, Sync Energy, and Ross brands. The company was incorporated in 2004 and is headquartered in Telford, the United Kingdom.

Last Close

1346000

Volume

31

Current Price

130

Change

-1.9316493313521503

Last Updated

2025-12-30T11:12:46.158Z

Image

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

Ipo Date

-

Market Cap

202667424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

125700000

Cost Of Revenue

72900000

Gross Profit

52800000

Operating Expenses

41200000

Operating Income

11600000

Interest Expense

3700000

Pretax Income

7800000

Net Income

6600000

Eps

0.043449637919684

Dividends Per Share

5000000

Shares Outstanding

150570135

Income Tax Expense

1200000

EBITDA

16800000

Operating Margin

9.228321400159109

Total Other Income Expense Net

-3800000

Cash

7500000

Short Term Investments

800000

Receivables

74800000

Inventories

59200000

Total Current Assets

143000000

Property Plant Equipment

32600000

Total Assets

243700000

Payables

59200000

Short Term Debt

5000000

Long Term Debt

75100000

Total Liabilities

151600000

Equity

92100000

Bs_currency_symbol

GBP

Depreciation

6200000

Change In Working Capital

-1600000

Cash From Operations

14100000

Capital Expenditures

2400000

Cash From Investing

-3800000

Cash From Financing

-6800000

Net Change In Cash

3400000

Cf_currency_symbol

-

PE

14.9556

PB

214.40825190010855

ROE

7.166123778501629

ROA

2.708247845711941

FCF

11700000

Fcf Percent

0.09307875894988067

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

125700000

Quarters > 0 > income Statement > cost Of Revenue

72900000

Quarters > 0 > income Statement > gross Profit

52800000

Quarters > 0 > income Statement > operating Expenses

41200000

Quarters > 0 > income Statement > operating Income

11600000

Quarters > 0 > income Statement > interest Expense

3700000

Quarters > 0 > income Statement > pretax Income

7800000

Quarters > 0 > income Statement > net Income

6600000

Quarters > 0 > income Statement > eps

0.043449637919684

Quarters > 0 > income Statement > dividends Per Share

5000000

Quarters > 0 > income Statement > shares Outstanding

151900000

Quarters > 0 > income Statement > income Tax Expense

1200000

Quarters > 0 > income Statement > EBITDA

16800000

Quarters > 0 > income Statement > operating Margin

9.228321400159109

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

-3800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7500000

Quarters > 0 > balance Sheet > short Term Investments

800000

Quarters > 0 > balance Sheet > receivables

74800000

Quarters > 0 > balance Sheet > inventories

59200000

Quarters > 0 > balance Sheet > total Current Assets

143000000

Quarters > 0 > balance Sheet > property Plant Equipment

32600000

Quarters > 0 > balance Sheet > total Assets

243700000

Quarters > 0 > balance Sheet > payables

59200000

Quarters > 0 > balance Sheet > short Term Debt

5000000

Quarters > 0 > balance Sheet > long Term Debt

75100000

Quarters > 0 > balance Sheet > total Liabilities

151600000

Quarters > 0 > balance Sheet > equity

92100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6600000

Quarters > 0 > cash Flow > depreciation

6200000

Quarters > 0 > cash Flow > change In Working Capital

-1600000

Quarters > 0 > cash Flow > cash From Operations

14100000

Quarters > 0 > cash Flow > capital Expenditures

2400000

Quarters > 0 > cash Flow > cash From Investing

-3800000

Quarters > 0 > cash Flow > cash From Financing

-6800000

Quarters > 0 > cash Flow > net Change In Cash

3400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.043449637919684

Quarters > 0 > ratios > PB

214.40825190010855

Quarters > 0 > ratios > ROE

7.166123778501629

Quarters > 0 > ratios > ROA

2.708247845711941

Quarters > 0 > ratios > FCF

11700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09307875894988067

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

132900000

Quarters > 1 > income Statement > cost Of Revenue

82400000

Quarters > 1 > income Statement > gross Profit

50500000

Quarters > 1 > income Statement > operating Expenses

37400000

Quarters > 1 > income Statement > operating Income

13100000

Quarters > 1 > income Statement > interest Expense

2700000

Quarters > 1 > income Statement > pretax Income

10200000

Quarters > 1 > income Statement > net Income

7700000

Quarters > 1 > income Statement > eps

0.05014121687667143

Quarters > 1 > income Statement > dividends Per Share

2600000

Quarters > 1 > income Statement > shares Outstanding

153566277

Quarters > 1 > income Statement > income Tax Expense

2500000

Quarters > 1 > income Statement > EBITDA

18500000

Quarters > 1 > income Statement > operating Margin

9.857035364936042

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

-2900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4100000

Quarters > 1 > balance Sheet > short Term Investments

400000

Quarters > 1 > balance Sheet > receivables

80100000

Quarters > 1 > balance Sheet > inventories

53800000

Quarters > 1 > balance Sheet > total Current Assets

142600000

Quarters > 1 > balance Sheet > property Plant Equipment

34400000

Quarters > 1 > balance Sheet > total Assets

244800000

Quarters > 1 > balance Sheet > payables

27600000

Quarters > 1 > balance Sheet > short Term Debt

5600000

Quarters > 1 > balance Sheet > long Term Debt

72000000

Quarters > 1 > balance Sheet > total Liabilities

149000000

Quarters > 1 > balance Sheet > equity

95800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7700000

Quarters > 1 > cash Flow > depreciation

5600000

Quarters > 1 > cash Flow > change In Working Capital

-3600000

Quarters > 1 > cash Flow > cash From Operations

9700000

Quarters > 1 > cash Flow > capital Expenditures

3400000

Quarters > 1 > cash Flow > cash From Investing

-34700000

Quarters > 1 > cash Flow > cash From Financing

24400000

Quarters > 1 > cash Flow > net Change In Cash

-600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05014121687667143

Quarters > 1 > ratios > PB

208.3884760960334

Quarters > 1 > ratios > ROE

8.037578288100208

Quarters > 1 > ratios > ROA

3.145424836601307

Quarters > 1 > ratios > FCF

6300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04740406320541761

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

109600000

Quarters > 2 > income Statement > cost Of Revenue

64700000

Quarters > 2 > income Statement > gross Profit

44900000

Quarters > 2 > income Statement > operating Expenses

34800000

Quarters > 2 > income Statement > operating Income

10100000

Quarters > 2 > income Statement > interest Expense

1600000

Quarters > 2 > income Statement > pretax Income

8700000

Quarters > 2 > income Statement > net Income

6900000

Quarters > 2 > income Statement > eps

0.04460245636716225

Quarters > 2 > income Statement > dividends Per Share

4900000

Quarters > 2 > income Statement > shares Outstanding

154700000

Quarters > 2 > income Statement > income Tax Expense

1800000

Quarters > 2 > income Statement > EBITDA

15000000

Quarters > 2 > income Statement > operating Margin

9.215328467153284

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

-1400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4700000

Quarters > 2 > balance Sheet > short Term Investments

300000

Quarters > 2 > balance Sheet > receivables

63400000

Quarters > 2 > balance Sheet > inventories

54000000

Quarters > 2 > balance Sheet > total Current Assets

124800000

Quarters > 2 > balance Sheet > property Plant Equipment

30000000

Quarters > 2 > balance Sheet > total Assets

202300000

Quarters > 2 > balance Sheet > payables

53500000

Quarters > 2 > balance Sheet > short Term Debt

5000000

Quarters > 2 > balance Sheet > long Term Debt

43400000

Quarters > 2 > balance Sheet > total Liabilities

111800000

Quarters > 2 > balance Sheet > equity

90500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6900000

Quarters > 2 > cash Flow > depreciation

4600000

Quarters > 2 > cash Flow > change In Working Capital

-13000000

Quarters > 2 > cash Flow > cash From Operations

900000

Quarters > 2 > cash Flow > capital Expenditures

1600000

Quarters > 2 > cash Flow > cash From Investing

-10900000

Quarters > 2 > cash Flow > cash From Financing

10200000

Quarters > 2 > cash Flow > net Change In Cash

100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04460245636716225

Quarters > 2 > ratios > PB

222.2209944751381

Quarters > 2 > ratios > ROE

7.624309392265194

Quarters > 2 > ratios > ROA

3.4107760751359364

Quarters > 2 > ratios > FCF

-700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.006386861313868613

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

107900000

Quarters > 3 > income Statement > cost Of Revenue

64900000

Quarters > 3 > income Statement > gross Profit

43000000

Quarters > 3 > income Statement > operating Expenses

30600000

Quarters > 3 > income Statement > operating Income

12400000

Quarters > 3 > income Statement > interest Expense

1900000

Quarters > 3 > income Statement > pretax Income

12700000

Quarters > 3 > income Statement > net Income

11400000

Quarters > 3 > income Statement > eps

0.07289002557544758

Quarters > 3 > income Statement > dividends Per Share

2500000

Quarters > 3 > income Statement > shares Outstanding

156400000

Quarters > 3 > income Statement > income Tax Expense

1300000

Quarters > 3 > income Statement > EBITDA

19100000

Quarters > 3 > income Statement > operating Margin

11.492122335495829

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

300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4600000

Quarters > 3 > balance Sheet > short Term Investments

300000

Quarters > 3 > balance Sheet > receivables

53200000

Quarters > 3 > balance Sheet > inventories

40800000

Quarters > 3 > balance Sheet > total Current Assets

103900000

Quarters > 3 > balance Sheet > property Plant Equipment

27600000

Quarters > 3 > balance Sheet > total Assets

176800000

Quarters > 3 > balance Sheet > payables

20600000

Quarters > 3 > balance Sheet > short Term Debt

4000000

Quarters > 3 > balance Sheet > long Term Debt

22300000

Quarters > 3 > balance Sheet > total Liabilities

83000000

Quarters > 3 > balance Sheet > equity

93800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

11400000

Quarters > 3 > cash Flow > depreciation

4500000

Quarters > 3 > cash Flow > change In Working Capital

18300000

Quarters > 3 > cash Flow > cash From Operations

31800000

Quarters > 3 > cash Flow > capital Expenditures

4500000

Quarters > 3 > cash Flow > cash From Investing

-7500000

Quarters > 3 > cash Flow > cash From Financing

-23000000

Quarters > 3 > cash Flow > net Change In Cash

1400000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.07289002557544758

Quarters > 3 > ratios > PB

216.7590618336887

Quarters > 3 > ratios > ROE

12.153518123667377

Quarters > 3 > ratios > ROA

6.4479638009049784

Quarters > 3 > ratios > FCF

27300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25301204819277107

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

242500000

Annuals > 0 > income Statement > cost Of Revenue

145000000

Annuals > 0 > income Statement > gross Profit

97500000

Annuals > 0 > income Statement > operating Expenses

74300000

Annuals > 0 > income Statement > operating Income

23200000

Annuals > 0 > income Statement > interest Expense

4300000

Annuals > 0 > income Statement > pretax Income

18900000

Annuals > 0 > income Statement > net Income

14600000

Annuals > 0 > income Statement > eps

0.09474367293964958

Annuals > 0 > income Statement > dividends Per Share

7500000

Annuals > 0 > income Statement > shares Outstanding

154100000

Annuals > 0 > income Statement > income Tax Expense

4300000

Annuals > 0 > income Statement > EBITDA

33400000

Annuals > 0 > income Statement > operating Margin

9.56701030927835

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

-4300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4100000

Annuals > 0 > balance Sheet > short Term Investments

400000

Annuals > 0 > balance Sheet > receivables

80100000

Annuals > 0 > balance Sheet > inventories

53800000

Annuals > 0 > balance Sheet > total Current Assets

142600000

Annuals > 0 > balance Sheet > property Plant Equipment

34400000

Annuals > 0 > balance Sheet > total Assets

244800000

Annuals > 0 > balance Sheet > payables

27600000

Annuals > 0 > balance Sheet > short Term Debt

5600000

Annuals > 0 > balance Sheet > long Term Debt

72000000

Annuals > 0 > balance Sheet > total Liabilities

149000000

Annuals > 0 > balance Sheet > equity

95800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14600000

Annuals > 0 > cash Flow > depreciation

10200000

Annuals > 0 > cash Flow > change In Working Capital

-14100000

Annuals > 0 > cash Flow > cash From Operations

14700000

Annuals > 0 > cash Flow > capital Expenditures

7900000

Annuals > 0 > cash Flow > cash From Investing

-45600000

Annuals > 0 > cash Flow > cash From Financing

30500000

Annuals > 0 > cash Flow > net Change In Cash

-500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09474367293964958

Annuals > 0 > ratios > PB

217.7989561586639

Annuals > 0 > ratios > ROE

15.24008350730689

Annuals > 0 > ratios > ROA

5.9640522875816995

Annuals > 0 > ratios > FCF

6800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028041237113402062

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

209000000

Annuals > 1 > income Statement > cost Of Revenue

126200000

Annuals > 1 > income Statement > gross Profit

82800000

Annuals > 1 > income Statement > operating Expenses

60600000

Annuals > 1 > income Statement > operating Income

22200000

Annuals > 1 > income Statement > interest Expense

3300000

Annuals > 1 > income Statement > pretax Income

18900000

Annuals > 1 > income Statement > net Income

16700000

Annuals > 1 > income Statement > eps

0.10670926517571885

Annuals > 1 > income Statement > dividends Per Share

7200000

Annuals > 1 > income Statement > shares Outstanding

156500000

Annuals > 1 > income Statement > income Tax Expense

2200000

Annuals > 1 > income Statement > EBITDA

31500000

Annuals > 1 > income Statement > operating Margin

10.62200956937799

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

-3300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4600000

Annuals > 1 > balance Sheet > short Term Investments

300000

Annuals > 1 > balance Sheet > receivables

53200000

Annuals > 1 > balance Sheet > inventories

40800000

Annuals > 1 > balance Sheet > total Current Assets

103900000

Annuals > 1 > balance Sheet > property Plant Equipment

27600000

Annuals > 1 > balance Sheet > total Assets

176800000

Annuals > 1 > balance Sheet > payables

20600000

Annuals > 1 > balance Sheet > short Term Debt

4000000

Annuals > 1 > balance Sheet > long Term Debt

22300000

Annuals > 1 > balance Sheet > total Liabilities

83000000

Annuals > 1 > balance Sheet > equity

93800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

16700000

Annuals > 1 > cash Flow > depreciation

9300000

Annuals > 1 > cash Flow > change In Working Capital

600000

Annuals > 1 > cash Flow > cash From Operations

29000000

Annuals > 1 > cash Flow > capital Expenditures

8200000

Annuals > 1 > cash Flow > cash From Investing

-9900000

Annuals > 1 > cash Flow > cash From Financing

-19800000

Annuals > 1 > cash Flow > net Change In Cash

-700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.10670926517571885

Annuals > 1 > ratios > PB

225.90724946695096

Annuals > 1 > ratios > ROE

17.803837953091683

Annuals > 1 > ratios > ROA

9.445701357466064

Annuals > 1 > ratios > FCF

20800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09952153110047847

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

206300000

Annuals > 2 > income Statement > cost Of Revenue

134900000

Annuals > 2 > income Statement > gross Profit

71400000

Annuals > 2 > income Statement > operating Expenses

54300000

Annuals > 2 > income Statement > operating Income

19000000

Annuals > 2 > income Statement > interest Expense

2000000

Annuals > 2 > income Statement > pretax Income

11700000

Annuals > 2 > income Statement > net Income

11000000

Annuals > 2 > income Statement > eps

0.07010834926704908

Annuals > 2 > income Statement > dividends Per Share

10900000

Annuals > 2 > income Statement > shares Outstanding

156900000

Annuals > 2 > income Statement > income Tax Expense

700000

Annuals > 2 > income Statement > EBITDA

23200000

Annuals > 2 > income Statement > operating Margin

9.20988851187591

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

-7300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5300000

Annuals > 2 > balance Sheet > short Term Investments

700000

Annuals > 2 > balance Sheet > receivables

52900000

Annuals > 2 > balance Sheet > inventories

47500000

Annuals > 2 > balance Sheet > total Current Assets

107600000

Annuals > 2 > balance Sheet > property Plant Equipment

27500000

Annuals > 2 > balance Sheet > total Assets

178100000

Annuals > 2 > balance Sheet > payables

24200000

Annuals > 2 > balance Sheet > short Term Debt

4000000

Annuals > 2 > balance Sheet > long Term Debt

28400000

Annuals > 2 > balance Sheet > total Liabilities

91400000

Annuals > 2 > balance Sheet > equity

86700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

11000000

Annuals > 2 > cash Flow > depreciation

8900000

Annuals > 2 > cash Flow > change In Working Capital

12700000

Annuals > 2 > cash Flow > cash From Operations

38600000

Annuals > 2 > cash Flow > capital Expenditures

5800000

Annuals > 2 > cash Flow > cash From Investing

-13400000

Annuals > 2 > cash Flow > cash From Financing

-27100000

Annuals > 2 > cash Flow > net Change In Cash

-1600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07010834926704908

Annuals > 2 > ratios > PB

245.03183391003463

Annuals > 2 > ratios > ROE

12.687427912341406

Annuals > 2 > ratios > ROA

6.176305446378439

Annuals > 2 > ratios > FCF

32800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15899175957343675

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

228200000

Annuals > 3 > income Statement > cost Of Revenue

145900000

Annuals > 3 > income Statement > gross Profit

82300000

Annuals > 3 > income Statement > operating Expenses

49400000

Annuals > 3 > income Statement > operating Income

35300000

Annuals > 3 > income Statement > interest Expense

1600000

Annuals > 3 > income Statement > pretax Income

33300000

Annuals > 3 > income Statement > net Income

27100000

Annuals > 3 > income Statement > eps

0.17162761241291957

Annuals > 3 > income Statement > dividends Per Share

11200000

Annuals > 3 > income Statement > shares Outstanding

157900000

Annuals > 3 > income Statement > income Tax Expense

6200000

Annuals > 3 > income Statement > EBITDA

42600000

Annuals > 3 > income Statement > operating Margin

15.46888694127958

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

-2000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6900000

Annuals > 3 > balance Sheet > short Term Investments

400000

Annuals > 3 > balance Sheet > receivables

69700000

Annuals > 3 > balance Sheet > inventories

56600000

Annuals > 3 > balance Sheet > total Current Assets

133600000

Annuals > 3 > balance Sheet > property Plant Equipment

29000000

Annuals > 3 > balance Sheet > total Assets

202700000

Annuals > 3 > balance Sheet > payables

38800000

Annuals > 3 > balance Sheet > short Term Debt

4400000

Annuals > 3 > balance Sheet > long Term Debt

36800000

Annuals > 3 > balance Sheet > total Liabilities

115000000

Annuals > 3 > balance Sheet > equity

87700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

27100000

Annuals > 3 > cash Flow > depreciation

7700000

Annuals > 3 > cash Flow > change In Working Capital

-10700000

Annuals > 3 > cash Flow > cash From Operations

26100000

Annuals > 3 > cash Flow > capital Expenditures

6600000

Annuals > 3 > cash Flow > cash From Investing

-24800000

Annuals > 3 > cash Flow > cash From Financing

-1100000

Annuals > 3 > cash Flow > net Change In Cash

200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.17162761241291957

Annuals > 3 > ratios > PB

243.781755986317

Annuals > 3 > ratios > ROE

30.90079817559863

Annuals > 3 > ratios > ROA

13.369511593487912

Annuals > 3 > ratios > FCF

19500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08545135845749342

Annuals > 3 > health Score

64

Valuation > metrics > PE

14.9556

Valuation > metrics > PB

214.40825190010855

Valuation > final Score

50

Valuation > verdict

3523.5% Overvalued

Profitability > metrics > ROE

7.166123778501629

Profitability > metrics > ROA

4.615384615384616

Profitability > metrics > Net Margin

0.05250596658711217

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6460369163952226

Risk > metrics > Interest Coverage

3.135135135135135

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2274143302180685

Liquidity > metrics > Quick Ratio

1.3052959501557633

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

41

Prev Profitabilities > 2

70

Prev Risks > 0

49

Prev Risks > 1

55

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:32.383Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-