_id

6919eb093c536f8df2318350

Ticker

MACF.LSE

Name

Macfarlane Group PLC

Exchange

LSE

Address

3 Park Gardens, Glasgow, United Kingdom, G3 7YE

Country

UK

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

GBX

Website

https://www.macfarlanegroup.com

Description

Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. The company also recovers waste paper and corrugated boards for recycling. In addition, it engages in the supply and distribution of equipment for packaging; and specialist packaging materials. The company serves e-commerce retail, logistics, electronics, aerospace, automotive, medical, homeware, general industrial, food, and hospitality sectors. Macfarlane Group PLC was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.

Last Close

700000

Volume

22410

Current Price

72

Change

2.857142857142857

Last Updated

2025-12-30T11:13:10.139Z

Image

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

Ipo Date

-

Market Cap

109861088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

146591000

Cost Of Revenue

91206000

Gross Profit

55385000

Operating Expenses

48355000

Operating Income

7030000

Interest Expense

2113000

Pretax Income

4961000

Net Income

3699000

Eps

0.023208829268598748

Dividends Per Share

4302000

Shares Outstanding

156884423

Income Tax Expense

1262000

EBITDA

11169000

Operating Margin

4.795655940678486

Total Other Income Expense Net

-2069000

Cash

13528000

Short Term Investments

-

Receivables

58969000

Inventories

22041000

Total Current Assets

96629000

Property Plant Equipment

62832000

Total Assets

277657000

Payables

57648000

Short Term Debt

37530000

Long Term Debt

-

Total Liabilities

155475000

Equity

122182000

Bs_currency_symbol

GBP

Depreciation

8863000

Change In Working Capital

-1160000

Cash From Operations

12384000

Capital Expenditures

1422000

Cash From Investing

-11966000

Cash From Financing

-1572000

Net Change In Cash

600000

Cf_currency_symbol

-

PE

8.75

PB

93.91962809579152

ROE

3.0274508520076604

ROA

1.3322192489294344

FCF

10962000

Fcf Percent

0.07477948850884433

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6

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

6.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

146591000

Quarters > 0 > income Statement > cost Of Revenue

91206000

Quarters > 0 > income Statement > gross Profit

55385000

Quarters > 0 > income Statement > operating Expenses

48355000

Quarters > 0 > income Statement > operating Income

7030000

Quarters > 0 > income Statement > interest Expense

2113000

Quarters > 0 > income Statement > pretax Income

4961000

Quarters > 0 > income Statement > net Income

3699000

Quarters > 0 > income Statement > eps

0.023208829268598748

Quarters > 0 > income Statement > dividends Per Share

4302000

Quarters > 0 > income Statement > shares Outstanding

159379000

Quarters > 0 > income Statement > income Tax Expense

1262000

Quarters > 0 > income Statement > EBITDA

11169000

Quarters > 0 > income Statement > operating Margin

4.795655940678486

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

-2069000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13528000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58969000

Quarters > 0 > balance Sheet > inventories

22041000

Quarters > 0 > balance Sheet > total Current Assets

96629000

Quarters > 0 > balance Sheet > property Plant Equipment

62832000

Quarters > 0 > balance Sheet > total Assets

277657000

Quarters > 0 > balance Sheet > payables

57648000

Quarters > 0 > balance Sheet > short Term Debt

37530000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

155475000

Quarters > 0 > balance Sheet > equity

122182000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3699000

Quarters > 0 > cash Flow > depreciation

8863000

Quarters > 0 > cash Flow > change In Working Capital

-1160000

Quarters > 0 > cash Flow > cash From Operations

12384000

Quarters > 0 > cash Flow > capital Expenditures

1422000

Quarters > 0 > cash Flow > cash From Investing

-11966000

Quarters > 0 > cash Flow > cash From Financing

-1572000

Quarters > 0 > cash Flow > net Change In Cash

600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023208829268598748

Quarters > 0 > ratios > PB

93.91962809579152

Quarters > 0 > ratios > ROE

3.0274508520076604

Quarters > 0 > ratios > ROA

1.3322192489294344

Quarters > 0 > ratios > FCF

10962000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07477948850884433

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

140839000

Quarters > 1 > income Statement > cost Of Revenue

86925000

Quarters > 1 > income Statement > gross Profit

53914000

Quarters > 1 > income Statement > operating Expenses

40923000

Quarters > 1 > income Statement > operating Income

12991000

Quarters > 1 > income Statement > interest Expense

1749000

Quarters > 1 > income Statement > pretax Income

11195000

Quarters > 1 > income Statement > net Income

8293000

Quarters > 1 > income Statement > eps

0.052068836194392294

Quarters > 1 > income Statement > dividends Per Share

1529000

Quarters > 1 > income Statement > shares Outstanding

159269932

Quarters > 1 > income Statement > income Tax Expense

2902000

Quarters > 1 > income Statement > EBITDA

25100000

Quarters > 1 > income Statement > operating Margin

9.22400755472561

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

-1796000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12928000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51195000

Quarters > 1 > balance Sheet > inventories

19049000

Quarters > 1 > balance Sheet > total Current Assets

87461000

Quarters > 1 > balance Sheet > property Plant Equipment

51684000

Quarters > 1 > balance Sheet > total Assets

246931000

Quarters > 1 > balance Sheet > payables

34432000

Quarters > 1 > balance Sheet > short Term Debt

22069000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

123658000

Quarters > 1 > balance Sheet > equity

123273000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8293000

Quarters > 1 > cash Flow > depreciation

8063000

Quarters > 1 > cash Flow > change In Working Capital

-1191000

Quarters > 1 > cash Flow > cash From Operations

11366000

Quarters > 1 > cash Flow > capital Expenditures

1509000

Quarters > 1 > cash Flow > cash From Investing

-8482000

Quarters > 1 > cash Flow > cash From Financing

2633000

Quarters > 1 > cash Flow > net Change In Cash

3146000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.052068836194392294

Quarters > 1 > ratios > PB

93.0247102285172

Quarters > 1 > ratios > ROE

6.727344998499266

Quarters > 1 > ratios > ROA

3.3584280629001624

Quarters > 1 > ratios > FCF

9857000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06998771647057989

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

129598000

Quarters > 2 > income Statement > cost Of Revenue

78140000

Quarters > 2 > income Statement > gross Profit

51458000

Quarters > 2 > income Statement > operating Expenses

40852000

Quarters > 2 > income Statement > operating Income

10606000

Quarters > 2 > income Statement > interest Expense

1122000

Quarters > 2 > income Statement > pretax Income

9701000

Quarters > 2 > income Statement > net Income

7237000

Quarters > 2 > income Statement > eps

0.04507068568225696

Quarters > 2 > income Statement > dividends Per Share

4221000

Quarters > 2 > income Statement > shares Outstanding

160570000

Quarters > 2 > income Statement > income Tax Expense

2464000

Quarters > 2 > income Statement > EBITDA

18127000

Quarters > 2 > income Statement > operating Margin

8.183768268028828

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

-905000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9782000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52187000

Quarters > 2 > balance Sheet > inventories

18626000

Quarters > 2 > balance Sheet > total Current Assets

80595000

Quarters > 2 > balance Sheet > property Plant Equipment

51818000

Quarters > 2 > balance Sheet > total Assets

231458000

Quarters > 2 > balance Sheet > payables

49023000

Quarters > 2 > balance Sheet > short Term Debt

16464000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

114058000

Quarters > 2 > balance Sheet > equity

117400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7237000

Quarters > 2 > cash Flow > depreciation

7304000

Quarters > 2 > cash Flow > change In Working Capital

1265000

Quarters > 2 > cash Flow > cash From Operations

14062000

Quarters > 2 > cash Flow > capital Expenditures

1416000

Quarters > 2 > cash Flow > cash From Investing

-4998000

Quarters > 2 > cash Flow > cash From Financing

-8640000

Quarters > 2 > cash Flow > net Change In Cash

2091000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04507068568225696

Quarters > 2 > ratios > PB

98.47563884156729

Quarters > 2 > ratios > ROE

6.164395229982964

Quarters > 2 > ratios > ROA

3.1267011725669454

Quarters > 2 > ratios > FCF

12646000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09757866633744348

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

139102000

Quarters > 3 > income Statement > cost Of Revenue

84741000

Quarters > 3 > income Statement > gross Profit

54361000

Quarters > 3 > income Statement > operating Expenses

43093000

Quarters > 3 > income Statement > operating Income

11268000

Quarters > 3 > income Statement > interest Expense

1238000

Quarters > 3 > income Statement > pretax Income

10293000

Quarters > 3 > income Statement > net Income

7464000

Quarters > 3 > income Statement > eps

0.04643124961447258

Quarters > 3 > income Statement > dividends Per Share

1494000

Quarters > 3 > income Statement > shares Outstanding

160753804

Quarters > 3 > income Statement > income Tax Expense

2829000

Quarters > 3 > income Statement > EBITDA

18443000

Quarters > 3 > income Statement > operating Margin

8.100530545930324

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

-975000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

7691000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51585000

Quarters > 3 > balance Sheet > inventories

17523000

Quarters > 3 > balance Sheet > total Current Assets

79231000

Quarters > 3 > balance Sheet > property Plant Equipment

44211000

Quarters > 3 > balance Sheet > total Assets

221228000

Quarters > 3 > balance Sheet > payables

30323000

Quarters > 3 > balance Sheet > short Term Debt

14471000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

106652000

Quarters > 3 > balance Sheet > equity

114576000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7464000

Quarters > 3 > cash Flow > depreciation

6912000

Quarters > 3 > cash Flow > change In Working Capital

-2419000

Quarters > 3 > cash Flow > cash From Operations

13209000

Quarters > 3 > cash Flow > capital Expenditures

809000

Quarters > 3 > cash Flow > cash From Investing

-3875000

Quarters > 3 > cash Flow > cash From Financing

-7487000

Quarters > 3 > cash Flow > net Change In Cash

1828000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.04643124961447258

Quarters > 3 > ratios > PB

101.01831001256808

Quarters > 3 > ratios > ROE

6.514453288646838

Quarters > 3 > ratios > ROA

3.3738948053591766

Quarters > 3 > ratios > FCF

12400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08914321864531063

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

270437000

Annuals > 0 > income Statement > cost Of Revenue

165065000

Annuals > 0 > income Statement > gross Profit

105372000

Annuals > 0 > income Statement > operating Expenses

81775000

Annuals > 0 > income Statement > operating Income

23597000

Annuals > 0 > income Statement > interest Expense

3139000

Annuals > 0 > income Statement > pretax Income

20896000

Annuals > 0 > income Statement > net Income

15530000

Annuals > 0 > income Statement > eps

0.09735273283476364

Annuals > 0 > income Statement > dividends Per Share

5750000

Annuals > 0 > income Statement > shares Outstanding

159523000

Annuals > 0 > income Statement > income Tax Expense

5366000

Annuals > 0 > income Statement > EBITDA

38964000

Annuals > 0 > income Statement > operating Margin

8.725507234586983

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

-2701000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12928000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51195000

Annuals > 0 > balance Sheet > inventories

19049000

Annuals > 0 > balance Sheet > total Current Assets

87461000

Annuals > 0 > balance Sheet > property Plant Equipment

51684000

Annuals > 0 > balance Sheet > total Assets

246931000

Annuals > 0 > balance Sheet > payables

34432000

Annuals > 0 > balance Sheet > short Term Debt

22069000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

123658000

Annuals > 0 > balance Sheet > equity

123273000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

15530000

Annuals > 0 > cash Flow > depreciation

15367000

Annuals > 0 > cash Flow > change In Working Capital

1089000

Annuals > 0 > cash Flow > cash From Operations

25428000

Annuals > 0 > cash Flow > capital Expenditures

2925000

Annuals > 0 > cash Flow > cash From Investing

-13480000

Annuals > 0 > cash Flow > cash From Financing

-6007000

Annuals > 0 > cash Flow > net Change In Cash

5941000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09735273283476364

Annuals > 0 > ratios > PB

90.84320654157845

Annuals > 0 > ratios > ROE

12.598054724067719

Annuals > 0 > ratios > ROA

6.289206296495782

Annuals > 0 > ratios > FCF

22503000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08320976789418608

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

280714000

Annuals > 1 > income Statement > cost Of Revenue

175033000

Annuals > 1 > income Statement > gross Profit

105681000

Annuals > 1 > income Statement > operating Expenses

83613000

Annuals > 1 > income Statement > operating Income

22287000

Annuals > 1 > income Statement > interest Expense

2298000

Annuals > 1 > income Statement > pretax Income

20280000

Annuals > 1 > income Statement > net Income

14974000

Annuals > 1 > income Statement > eps

0.09339487307428429

Annuals > 1 > income Statement > dividends Per Share

5484000

Annuals > 1 > income Statement > shares Outstanding

160330000

Annuals > 1 > income Statement > income Tax Expense

5306000

Annuals > 1 > income Statement > EBITDA

36186000

Annuals > 1 > income Statement > operating Margin

7.9393973937886955

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

-2007000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7691000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51585000

Annuals > 1 > balance Sheet > inventories

17523000

Annuals > 1 > balance Sheet > total Current Assets

79231000

Annuals > 1 > balance Sheet > property Plant Equipment

44211000

Annuals > 1 > balance Sheet > total Assets

221228000

Annuals > 1 > balance Sheet > payables

30323000

Annuals > 1 > balance Sheet > short Term Debt

14471000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

106652000

Annuals > 1 > balance Sheet > equity

114576000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

14974000

Annuals > 1 > cash Flow > depreciation

13608000

Annuals > 1 > cash Flow > change In Working Capital

3387000

Annuals > 1 > cash Flow > cash From Operations

33509000

Annuals > 1 > cash Flow > capital Expenditures

2175000

Annuals > 1 > cash Flow > cash From Investing

-16551000

Annuals > 1 > cash Flow > cash From Financing

-15317000

Annuals > 1 > cash Flow > net Change In Cash

1641000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09339487307428429

Annuals > 1 > ratios > PB

98.23319019689987

Annuals > 1 > ratios > ROE

13.069054601312665

Annuals > 1 > ratios > ROA

6.768582638725659

Annuals > 1 > ratios > FCF

31334000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11162250546819895

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

290431000

Annuals > 2 > income Statement > cost Of Revenue

192374000

Annuals > 2 > income Statement > gross Profit

98057000

Annuals > 2 > income Statement > operating Expenses

76375000

Annuals > 2 > income Statement > operating Income

21682000

Annuals > 2 > income Statement > interest Expense

1738000

Annuals > 2 > income Statement > pretax Income

19934000

Annuals > 2 > income Statement > net Income

15637000

Annuals > 2 > income Statement > eps

0.09783948493020404

Annuals > 2 > income Statement > dividends Per Share

5102000

Annuals > 2 > income Statement > shares Outstanding

159823000

Annuals > 2 > income Statement > income Tax Expense

4210000

Annuals > 2 > income Statement > EBITDA

34299000

Annuals > 2 > income Statement > operating Margin

7.465456511185101

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

-1748000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5706000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

58486000

Annuals > 2 > balance Sheet > inventories

22608000

Annuals > 2 > balance Sheet > total Current Assets

88336000

Annuals > 2 > balance Sheet > property Plant Equipment

41801000

Annuals > 2 > balance Sheet > total Assets

216164000

Annuals > 2 > balance Sheet > payables

36291000

Annuals > 2 > balance Sheet > short Term Debt

15784000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

110144000

Annuals > 2 > balance Sheet > equity

106020000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

19847000

Annuals > 2 > cash Flow > depreciation

12617000

Annuals > 2 > cash Flow > change In Working Capital

-9804000

Annuals > 2 > cash Flow > cash From Operations

17998000

Annuals > 2 > cash Flow > capital Expenditures

3285000

Annuals > 2 > cash Flow > cash From Investing

-11593000

Annuals > 2 > cash Flow > cash From Financing

-13182000

Annuals > 2 > cash Flow > net Change In Cash

-6777000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09783948493020404

Annuals > 2 > ratios > PB

105.82507640067912

Annuals > 2 > ratios > ROE

14.749103942652331

Annuals > 2 > ratios > ROA

7.233859477063712

Annuals > 2 > ratios > FCF

14713000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0506591927170309

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

264465000

Annuals > 3 > income Statement > cost Of Revenue

174998000

Annuals > 3 > income Statement > gross Profit

89467000

Annuals > 3 > income Statement > operating Expenses

69195000

Annuals > 3 > income Statement > operating Income

20055000

Annuals > 3 > income Statement > interest Expense

1390000

Annuals > 3 > income Statement > pretax Income

18665000

Annuals > 3 > income Statement > net Income

12598000

Annuals > 3 > income Statement > eps

0.079014544747521

Annuals > 3 > income Statement > dividends Per Share

4293000

Annuals > 3 > income Statement > shares Outstanding

159439000

Annuals > 3 > income Statement > income Tax Expense

4917000

Annuals > 3 > income Statement > EBITDA

31733000

Annuals > 3 > income Statement > operating Margin

7.583234076342806

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

-1390000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12315000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56959000

Annuals > 3 > balance Sheet > inventories

21269000

Annuals > 3 > balance Sheet > total Current Assets

92125000

Annuals > 3 > balance Sheet > property Plant Equipment

40819000

Annuals > 3 > balance Sheet > total Assets

216167000

Annuals > 3 > balance Sheet > payables

42147000

Annuals > 3 > balance Sheet > short Term Debt

16204000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

121273000

Annuals > 3 > balance Sheet > equity

94894000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

17727000

Annuals > 3 > cash Flow > depreciation

12582000

Annuals > 3 > cash Flow > change In Working Capital

-3484000

Annuals > 3 > cash Flow > cash From Operations

23804000

Annuals > 3 > cash Flow > capital Expenditures

2132000

Annuals > 3 > cash Flow > cash From Investing

-8959000

Annuals > 3 > cash Flow > cash From Financing

-7943000

Annuals > 3 > cash Flow > net Change In Cash

6902000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.079014544747521

Annuals > 3 > ratios > PB

117.94863531940904

Annuals > 3 > ratios > ROE

13.27586570278416

Annuals > 3 > ratios > ROA

5.8279015760962585

Annuals > 3 > ratios > FCF

21672000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08194657137995576

Annuals > 3 > health Score

55

Valuation > metrics > PE

8.75

Valuation > metrics > PB

93.91962809579152

Valuation > final Score

40

Valuation > verdict

1509.1% Overvalued

Profitability > metrics > ROE

3.0274508520076604

Profitability > metrics > ROA

3.8280433410259858

Profitability > metrics > Net Margin

0.02523347272342777

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2724869457039498

Risk > metrics > Interest Coverage

3.3270231897775675

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0152451196705121

Liquidity > metrics > Quick Ratio

0.7836684948202316

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

48

Prev Profitabilities > 2

49

Prev Risks > 0

60

Prev Risks > 1

86

Prev Risks > 2

84

Prev Liquidities > 0

89

Prev Liquidities > 1

78

Prev Liquidities > 2

94

Updated At

2026-01-20T23:02:33.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0378

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-23

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-25

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-26

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-27

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-22

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-23

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-30

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-25

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-01

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

3.34

Earnings History > 17 > eps Difference

-3.31

Earnings History > 17 > surprise Percent

-99.1018