_id

6919eb283c536f8df231835e

Ticker

MEGP.LSE

Name

Me Group International PLC

Exchange

LSE

Address

Unit 3B, Epsom, United Kingdom, KT19 9AP

Country

UK

Sector

Industrials

Industry

Business Equipment & Supplies

Currency

GBX

Website

https://www.me-group.com

Description

ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom. The company operates through Asia Pacific, Continental Europe, and United Kingdom and Ireland segments. It operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business service equipment, amusement machines, and children's rides. The company operates in Australia, Austria, Belgium, China, Finland, France, Germany, Italy, Japan, Morocco, Netherlands, Portugal, Singapore, Spain, Switzerland, and Vietnam. The company was formerly known as Photo-Me International plc and changed its name to ME Group International plc in August 2022. ME Group International plc was incorporated in 1962 and is based in Epsom, the United Kingdom.

Last Close

1518000

Volume

54969

Current Price

148.6

Change

-0.13175230566536036

Last Updated

2025-12-30T11:13:59.526Z

Image

https://logo.clearbit.com/www.me-group.com

Ipo Date

-

Market Cap

573384000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

153789000

Cost Of Revenue

101741000

Gross Profit

52048000

Operating Expenses

18952000

Operating Income

33095999

Interest Expense

1081000

Pretax Income

34013000

Net Income

25591000

Eps

0.06736299575937689

Dividends Per Share

12999000

Shares Outstanding

377723336

Income Tax Expense

8422000

EBITDA

53185999

Operating Margin

21.520394176436547

Total Other Income Expense Net

917000

Cash

74927000

Short Term Investments

-

Receivables

20498000

Inventories

38352000

Total Current Assets

143896000

Property Plant Equipment

146855000

Total Assets

322645000

Payables

54590000

Short Term Debt

23165000

Long Term Debt

-

Total Liabilities

127428000

Equity

195217000

Bs_currency_symbol

GBP

Depreciation

20090000

Change In Working Capital

-1535000

Cash From Operations

35166000

Capital Expenditures

27603000

Cash From Investing

-24280000

Cash From Financing

-25571000

Net Change In Cash

-11220000

Cf_currency_symbol

-

PE

10.12

PB

289.1791913614081

ROE

13.10900177750913

ROA

7.931627640285763

FCF

7563000

Fcf Percent

0.04917776954138463

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

153789000

Quarters > 0 > income Statement > cost Of Revenue

101741000

Quarters > 0 > income Statement > gross Profit

52048000

Quarters > 0 > income Statement > operating Expenses

18952000

Quarters > 0 > income Statement > operating Income

33095999

Quarters > 0 > income Statement > interest Expense

1081000

Quarters > 0 > income Statement > pretax Income

34013000

Quarters > 0 > income Statement > net Income

25591000

Quarters > 0 > income Statement > eps

0.06736299575937689

Quarters > 0 > income Statement > dividends Per Share

12999000

Quarters > 0 > income Statement > shares Outstanding

379897000

Quarters > 0 > income Statement > income Tax Expense

8422000

Quarters > 0 > income Statement > EBITDA

53185999

Quarters > 0 > income Statement > operating Margin

21.520394176436547

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

917000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

74927000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20498000

Quarters > 0 > balance Sheet > inventories

38352000

Quarters > 0 > balance Sheet > total Current Assets

143896000

Quarters > 0 > balance Sheet > property Plant Equipment

146855000

Quarters > 0 > balance Sheet > total Assets

322645000

Quarters > 0 > balance Sheet > payables

54590000

Quarters > 0 > balance Sheet > short Term Debt

23165000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

127428000

Quarters > 0 > balance Sheet > equity

195217000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

25591000

Quarters > 0 > cash Flow > depreciation

20090000

Quarters > 0 > cash Flow > change In Working Capital

-1535000

Quarters > 0 > cash Flow > cash From Operations

35166000

Quarters > 0 > cash Flow > capital Expenditures

27603000

Quarters > 0 > cash Flow > cash From Investing

-24280000

Quarters > 0 > cash Flow > cash From Financing

-25571000

Quarters > 0 > cash Flow > net Change In Cash

-11220000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06736299575937689

Quarters > 0 > ratios > PB

289.1791913614081

Quarters > 0 > ratios > ROE

13.10900177750913

Quarters > 0 > ratios > ROA

7.931627640285763

Quarters > 0 > ratios > FCF

7563000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04917776954138463

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

157531000

Quarters > 1 > income Statement > cost Of Revenue

94429000

Quarters > 1 > income Statement > gross Profit

63102000

Quarters > 1 > income Statement > operating Expenses

19126000

Quarters > 1 > income Statement > operating Income

43976000

Quarters > 1 > income Statement > interest Expense

1414000

Quarters > 1 > income Statement > pretax Income

43454000

Quarters > 1 > income Statement > net Income

31465000

Quarters > 1 > income Statement > eps

0.08296713882180325

Quarters > 1 > income Statement > dividends Per Share

16639000

Quarters > 1 > income Statement > shares Outstanding

379246536

Quarters > 1 > income Statement > income Tax Expense

11992000

Quarters > 1 > income Statement > EBITDA

63824000

Quarters > 1 > income Statement > operating Margin

27.91577530771721

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

-522000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86147000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15426000

Quarters > 1 > balance Sheet > inventories

38065000

Quarters > 1 > balance Sheet > total Current Assets

143601000

Quarters > 1 > balance Sheet > property Plant Equipment

136332000

Quarters > 1 > balance Sheet > total Assets

312640000

Quarters > 1 > balance Sheet > payables

31179000

Quarters > 1 > balance Sheet > short Term Debt

23806000

Quarters > 1 > balance Sheet > long Term Debt

28547000

Quarters > 1 > balance Sheet > total Liabilities

132769000

Quarters > 1 > balance Sheet > equity

179871000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

31465000

Quarters > 1 > cash Flow > depreciation

18956000

Quarters > 1 > cash Flow > change In Working Capital

1579000

Quarters > 1 > cash Flow > cash From Operations

57768000

Quarters > 1 > cash Flow > capital Expenditures

26496000

Quarters > 1 > cash Flow > cash From Investing

-21597000

Quarters > 1 > cash Flow > cash From Financing

-31315000

Quarters > 1 > cash Flow > net Change In Cash

3491000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08296713882180325

Quarters > 1 > ratios > PB

313.31362615207564

Quarters > 1 > ratios > ROE

17.493092271683597

Quarters > 1 > ratios > ROA

10.0642911975435

Quarters > 1 > ratios > FCF

31272000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19851330849166196

Quarters > 1 > health Score

80

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

150355000

Quarters > 2 > income Statement > cost Of Revenue

103965000

Quarters > 2 > income Statement > gross Profit

46390000

Quarters > 2 > income Statement > operating Expenses

16115000

Quarters > 2 > income Statement > operating Income

30275000

Quarters > 2 > income Statement > interest Expense

1207000

Quarters > 2 > income Statement > pretax Income

29964000

Quarters > 2 > income Statement > net Income

22625000

Quarters > 2 > income Statement > eps

0.059686176022117524

Quarters > 2 > income Statement > dividends Per Share

11203000

Quarters > 2 > income Statement > shares Outstanding

379066000

Quarters > 2 > income Statement > income Tax Expense

7339000

Quarters > 2 > income Statement > EBITDA

51153000

Quarters > 2 > income Statement > operating Margin

20.135678893285892

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

-311000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

82656000

Quarters > 2 > balance Sheet > short Term Investments

3728000

Quarters > 2 > balance Sheet > receivables

11830000

Quarters > 2 > balance Sheet > inventories

37430000

Quarters > 2 > balance Sheet > total Current Assets

159143000

Quarters > 2 > balance Sheet > property Plant Equipment

122300000

Quarters > 2 > balance Sheet > total Assets

313975000

Quarters > 2 > balance Sheet > payables

52893000

Quarters > 2 > balance Sheet > short Term Debt

26648000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

147649000

Quarters > 2 > balance Sheet > equity

166326000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

22625000

Quarters > 2 > cash Flow > depreciation

20878000

Quarters > 2 > cash Flow > change In Working Capital

-4849000

Quarters > 2 > cash Flow > cash From Operations

29398000

Quarters > 2 > cash Flow > capital Expenditures

25607000

Quarters > 2 > cash Flow > cash From Investing

-25969000

Quarters > 2 > cash Flow > cash From Financing

-29351000

Quarters > 2 > cash Flow > net Change In Cash

-28435000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.059686176022117524

Quarters > 2 > ratios > PB

338.6674819330712

Quarters > 2 > ratios > ROE

13.602804131645083

Quarters > 2 > ratios > ROA

7.205987737877219

Quarters > 2 > ratios > FCF

3791000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02521366100229457

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

153840000

Quarters > 3 > income Statement > cost Of Revenue

94716000

Quarters > 3 > income Statement > gross Profit

59124000

Quarters > 3 > income Statement > operating Expenses

19171000

Quarters > 3 > income Statement > operating Income

39953000

Quarters > 3 > income Statement > interest Expense

1487000

Quarters > 3 > income Statement > pretax Income

39868000

Quarters > 3 > income Statement > net Income

30278000

Quarters > 3 > income Statement > eps

0.0797210022950528

Quarters > 3 > income Statement > dividends Per Share

13614000

Quarters > 3 > income Statement > shares Outstanding

379799540

Quarters > 3 > income Statement > income Tax Expense

9604000

Quarters > 3 > income Statement > EBITDA

61033000

Quarters > 3 > income Statement > operating Margin

25.970488819552784

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

-71000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

111091000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5188000

Quarters > 3 > balance Sheet > inventories

32501000

Quarters > 3 > balance Sheet > total Current Assets

168762000

Quarters > 3 > balance Sheet > property Plant Equipment

118124000

Quarters > 3 > balance Sheet > total Assets

332522000

Quarters > 3 > balance Sheet > payables

33392000

Quarters > 3 > balance Sheet > short Term Debt

32063000

Quarters > 3 > balance Sheet > long Term Debt

50137000

Quarters > 3 > balance Sheet > total Liabilities

173534000

Quarters > 3 > balance Sheet > equity

158988000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

30278000

Quarters > 3 > cash Flow > depreciation

19678000

Quarters > 3 > cash Flow > change In Working Capital

6613000

Quarters > 3 > cash Flow > cash From Operations

59824000

Quarters > 3 > cash Flow > capital Expenditures

28501000

Quarters > 3 > cash Flow > cash From Investing

-32872000

Quarters > 3 > cash Flow > cash From Financing

-28994000

Quarters > 3 > cash Flow > net Change In Cash

-1966000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0797210022950528

Quarters > 3 > ratios > PB

354.984097189725

Quarters > 3 > ratios > ROE

19.044204594057412

Quarters > 3 > ratios > ROA

9.105562940196437

Quarters > 3 > ratios > FCF

31323000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20360764430577222

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

307886000

Annuals > 0 > income Statement > cost Of Revenue

198394000

Annuals > 0 > income Statement > gross Profit

109492000

Annuals > 0 > income Statement > operating Expenses

35102000

Annuals > 0 > income Statement > operating Income

74390000

Annuals > 0 > income Statement > interest Expense

2621000

Annuals > 0 > income Statement > pretax Income

73421000

Annuals > 0 > income Statement > net Income

54090000

Annuals > 0 > income Statement > eps

0.14265331473134812

Annuals > 0 > income Statement > dividends Per Share

27842000

Annuals > 0 > income Statement > shares Outstanding

379171000

Annuals > 0 > income Statement > income Tax Expense

19331000

Annuals > 0 > income Statement > EBITDA

115867000

Annuals > 0 > income Statement > operating Margin

24.16154031037462

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

-969000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

86147000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15426000

Annuals > 0 > balance Sheet > inventories

38065000

Annuals > 0 > balance Sheet > total Current Assets

143601000

Annuals > 0 > balance Sheet > property Plant Equipment

136332000

Annuals > 0 > balance Sheet > total Assets

312640000

Annuals > 0 > balance Sheet > payables

31179000

Annuals > 0 > balance Sheet > short Term Debt

23806000

Annuals > 0 > balance Sheet > long Term Debt

28547000

Annuals > 0 > balance Sheet > total Liabilities

132769000

Annuals > 0 > balance Sheet > equity

179871000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

73421000

Annuals > 0 > cash Flow > depreciation

39201000

Annuals > 0 > cash Flow > change In Working Capital

-9741000

Annuals > 0 > cash Flow > cash From Operations

87166000

Annuals > 0 > cash Flow > capital Expenditures

54614000

Annuals > 0 > cash Flow > cash From Investing

-47566000

Annuals > 0 > cash Flow > cash From Financing

-60666000

Annuals > 0 > cash Flow > net Change In Cash

-24944000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14265331473134812

Annuals > 0 > ratios > PB

320.8400809469008

Annuals > 0 > ratios > ROE

30.071551278416198

Annuals > 0 > ratios > ROA

17.301049129989764

Annuals > 0 > ratios > FCF

32552000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10572744457364089

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

297662000

Annuals > 1 > income Statement > cost Of Revenue

195017000

Annuals > 1 > income Statement > gross Profit

102645000

Annuals > 1 > income Statement > operating Expenses

35143000

Annuals > 1 > income Statement > operating Income

67502000

Annuals > 1 > income Statement > interest Expense

2537000

Annuals > 1 > income Statement > pretax Income

67067000

Annuals > 1 > income Statement > net Income

50666000

Annuals > 1 > income Statement > eps

0.133121387283237

Annuals > 1 > income Statement > dividends Per Share

23443000

Annuals > 1 > income Statement > shares Outstanding

380600000

Annuals > 1 > income Statement > income Tax Expense

16401000

Annuals > 1 > income Statement > EBITDA

107935000

Annuals > 1 > income Statement > operating Margin

22.67739919774778

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

-435000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

111091000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5188000

Annuals > 1 > balance Sheet > inventories

32501000

Annuals > 1 > balance Sheet > total Current Assets

168762000

Annuals > 1 > balance Sheet > property Plant Equipment

118124000

Annuals > 1 > balance Sheet > total Assets

332522000

Annuals > 1 > balance Sheet > payables

33392000

Annuals > 1 > balance Sheet > short Term Debt

32063000

Annuals > 1 > balance Sheet > long Term Debt

50137000

Annuals > 1 > balance Sheet > total Liabilities

173534000

Annuals > 1 > balance Sheet > equity

158988000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

50666000

Annuals > 1 > cash Flow > depreciation

38345000

Annuals > 1 > cash Flow > change In Working Capital

-2362000

Annuals > 1 > cash Flow > cash From Operations

83332000

Annuals > 1 > cash Flow > capital Expenditures

49640000

Annuals > 1 > cash Flow > cash From Investing

-52682000

Annuals > 1 > cash Flow > cash From Financing

-56954000

Annuals > 1 > cash Flow > net Change In Cash

-25094000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.133121387283237

Annuals > 1 > ratios > PB

364.35026542883736

Annuals > 1 > ratios > ROE

31.867813923063377

Annuals > 1 > ratios > ROA

15.236886581940443

Annuals > 1 > ratios > FCF

33692000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11318878459460731

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

259780000

Annuals > 2 > income Statement > cost Of Revenue

178224000

Annuals > 2 > income Statement > gross Profit

81556000

Annuals > 2 > income Statement > operating Expenses

24722000

Annuals > 2 > income Statement > operating Income

56834000

Annuals > 2 > income Statement > interest Expense

2151000

Annuals > 2 > income Statement > pretax Income

53354000

Annuals > 2 > income Statement > net Income

38793000

Annuals > 2 > income Statement > eps

0.1023292007385914

Annuals > 2 > income Statement > dividends Per Share

35497000

Annuals > 2 > income Statement > shares Outstanding

379100000

Annuals > 2 > income Statement > income Tax Expense

14561000

Annuals > 2 > income Statement > EBITDA

94345000

Annuals > 2 > income Statement > operating Margin

21.877742705366078

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

-3327000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

136185000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5878000

Annuals > 2 > balance Sheet > inventories

25491000

Annuals > 2 > balance Sheet > total Current Assets

180933000

Annuals > 2 > balance Sheet > property Plant Equipment

101090000

Annuals > 2 > balance Sheet > total Assets

326368000

Annuals > 2 > balance Sheet > payables

29364000

Annuals > 2 > balance Sheet > short Term Debt

35657000

Annuals > 2 > balance Sheet > long Term Debt

72365000

Annuals > 2 > balance Sheet > total Liabilities

193719000

Annuals > 2 > balance Sheet > equity

132649000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

53354000

Annuals > 2 > cash Flow > depreciation

38838000

Annuals > 2 > cash Flow > change In Working Capital

5026000

Annuals > 2 > cash Flow > cash From Operations

74899000

Annuals > 2 > cash Flow > capital Expenditures

35156000

Annuals > 2 > cash Flow > cash From Investing

-31125000

Annuals > 2 > cash Flow > cash From Financing

-7499000

Annuals > 2 > cash Flow > net Change In Cash

36823000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1023292007385914

Annuals > 2 > ratios > PB

434.97516000874487

Annuals > 2 > ratios > ROE

29.24484918845977

Annuals > 2 > ratios > ROA

11.886275615256398

Annuals > 2 > ratios > FCF

39743000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15298714296712604

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

214404000

Annuals > 3 > income Statement > cost Of Revenue

178539000

Annuals > 3 > income Statement > gross Profit

35865000

Annuals > 3 > income Statement > operating Expenses

6530000

Annuals > 3 > income Statement > operating Income

29335000

Annuals > 3 > income Statement > interest Expense

2945000

Annuals > 3 > income Statement > pretax Income

28555000

Annuals > 3 > income Statement > net Income

21713000

Annuals > 3 > income Statement > eps

0.057299611018161285

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

378938000

Annuals > 3 > income Statement > income Tax Expense

6703000

Annuals > 3 > income Statement > EBITDA

63175000

Annuals > 3 > income Statement > operating Margin

13.682114139661575

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

-780000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

99362000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9712000

Annuals > 3 > balance Sheet > inventories

18458000

Annuals > 3 > balance Sheet > total Current Assets

141688000

Annuals > 3 > balance Sheet > property Plant Equipment

91973000

Annuals > 3 > balance Sheet > total Assets

272941000

Annuals > 3 > balance Sheet > payables

24599000

Annuals > 3 > balance Sheet > short Term Debt

25877000

Annuals > 3 > balance Sheet > long Term Debt

44323000

Annuals > 3 > balance Sheet > total Liabilities

143247000

Annuals > 3 > balance Sheet > equity

127974000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

21713000

Annuals > 3 > cash Flow > depreciation

33266000

Annuals > 3 > cash Flow > change In Working Capital

-7627000

Annuals > 3 > cash Flow > cash From Operations

53865000

Annuals > 3 > cash Flow > capital Expenditures

26376000

Annuals > 3 > cash Flow > cash From Investing

-33907000

Annuals > 3 > cash Flow > cash From Financing

-21847000

Annuals > 3 > cash Flow > net Change In Cash

-7815000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.057299611018161285

Annuals > 3 > ratios > PB

450.67250847828467

Annuals > 3 > ratios > ROE

16.96672761654711

Annuals > 3 > ratios > ROA

7.955199108964941

Annuals > 3 > ratios > FCF

27489000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12821122740247384

Annuals > 3 > health Score

65

Valuation > metrics > PE

10.12

Valuation > metrics > PB

289.1791913614081

Valuation > final Score

50

Valuation > verdict

4769.7% Overvalued

Profitability > metrics > ROE

13.10900177750913

Profitability > metrics > ROA

17.784372046478012

Profitability > metrics > Net Margin

0.16640331883294643

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6527505288986103

Risk > metrics > Interest Coverage

30.616095282146162

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8506333997813647

Liquidity > metrics > Quick Ratio

1.3573918076007974

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

95

Prev Profitabilities > 1

80

Prev Profitabilities > 2

98

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:35.524Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-