_id

6919eb373c536f8df2318363

Ticker

MGAM.LSE

Name

Morgan Advanced Materials plc

Exchange

LSE

Address

York House, Windsor, United Kingdom, SL4 1DD

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.morganadvancedmaterials.com

Description

Morgan Advanced Materials plc manufactures and sells various carbon and ceramic products. The company operates through Thermal Products, Performance Carbon, and Technical Ceramics segments. The Thermal Products segment manufactures products, systems, and solutions, such as crucibles, foundry products, furnace industries furnace range products, insulating fibre and microporous products, firebricks and mortars, and heat shields used in industrial metal processing, petrochemicals, cement, ceramics, and glass, as well as by manufacturers of equipment for aerospace, automotive, marine, and domestic applications. The Performance Carbon segment develops and manufactures carbon, graphite, and carbide products, including semiconductor consumables, collector strips and carbon brushes, graphite powders, face seals, sliding bearings, shafts, and rotary vane pump components for charging and driving EVs, wind turbines, and power generation, as well as for the security and defense sector. The Technical Ceramics segment designs and manufactures ceramic components comprising structural ceramic components, engineered coatings, ceramic cores, ceramic-to-metal assemblies, braze alloys, ceramic tubes and rollers, extruded products, laser products, semiconductor products, and machinable glass ceramic products. The company serves semiconductors, healthcare, clean energy and transportation, industrial, conventional transportation, petrochemical and chemical, and security and defense markets. It operates in the United States, rest of North America, South America, Germany, the United Kingdom, rest of Europe, China, rest of Asia, Australasia, the Middle East, and Africa. The company was formerly known as The Morgan Crucible Company plc and changed its name to Morgan Advanced Materials plc in March 2013. Morgan Advanced Materials plc was founded in 1856 and is headquartered in Windsor, the United Kingdom.

Last Close

2175000

Volume

29147

Current Price

231

Change

0.9195402298850575

Last Updated

2025-12-30T11:14:18.153Z

Image

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

Ipo Date

-

Market Cap

601726336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.56

Strong Buy

0

Buy

5

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

522600000

Cost Of Revenue

464600000

Gross Profit

58000000

Operating Expenses

16800000

Operating Income

41200000

Interest Expense

12400000

Pretax Income

30400000

Net Income

15000000

Eps

0.053022269353128315

Dividends Per Share

19100000

Shares Outstanding

276633611

Income Tax Expense

11300000

EBITDA

74200000

Operating Margin

7.883658629927287

Total Other Income Expense Net

-10800000

Cash

84600000

Short Term Investments

-

Receivables

186000000

Inventories

158900000

Total Current Assets

435000000

Property Plant Equipment

377000000

Total Assets

1020400000

Payables

203800000

Short Term Debt

11400000

Long Term Debt

333500000

Total Liabilities

668200000

Equity

316700000

Bs_currency_symbol

GBP

Depreciation

21400000

Change In Working Capital

-11000000

Cash From Operations

46700000

Capital Expenditures

40900000

Cash From Investing

-39400000

Cash From Financing

-35500000

Net Change In Cash

84400000

Cf_currency_symbol

-

PE

21.75

PB

206.3463845910957

ROE

4.7363435427849705

ROA

1.4700117600940807

FCF

5800000

Fcf Percent

0.011098354381936472

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

522600000

Quarters > 0 > income Statement > cost Of Revenue

464600000

Quarters > 0 > income Statement > gross Profit

58000000

Quarters > 0 > income Statement > operating Expenses

16800000

Quarters > 0 > income Statement > operating Income

41200000

Quarters > 0 > income Statement > interest Expense

12400000

Quarters > 0 > income Statement > pretax Income

30400000

Quarters > 0 > income Statement > net Income

15000000

Quarters > 0 > income Statement > eps

0.053022269353128315

Quarters > 0 > income Statement > dividends Per Share

19100000

Quarters > 0 > income Statement > shares Outstanding

282900000

Quarters > 0 > income Statement > income Tax Expense

11300000

Quarters > 0 > income Statement > EBITDA

74200000

Quarters > 0 > income Statement > operating Margin

7.883658629927287

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

-10800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

186000000

Quarters > 0 > balance Sheet > inventories

158900000

Quarters > 0 > balance Sheet > total Current Assets

435000000

Quarters > 0 > balance Sheet > property Plant Equipment

377000000

Quarters > 0 > balance Sheet > total Assets

1020400000

Quarters > 0 > balance Sheet > payables

203800000

Quarters > 0 > balance Sheet > short Term Debt

11400000

Quarters > 0 > balance Sheet > long Term Debt

333500000

Quarters > 0 > balance Sheet > total Liabilities

668200000

Quarters > 0 > balance Sheet > equity

316700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15000000

Quarters > 0 > cash Flow > depreciation

21400000

Quarters > 0 > cash Flow > change In Working Capital

-11000000

Quarters > 0 > cash Flow > cash From Operations

46700000

Quarters > 0 > cash Flow > capital Expenditures

40900000

Quarters > 0 > cash Flow > cash From Investing

-39400000

Quarters > 0 > cash Flow > cash From Financing

-35500000

Quarters > 0 > cash Flow > net Change In Cash

84400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.053022269353128315

Quarters > 0 > ratios > PB

206.3463845910957

Quarters > 0 > ratios > ROE

4.7363435427849705

Quarters > 0 > ratios > ROA

1.4700117600940807

Quarters > 0 > ratios > FCF

5800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.011098354381936472

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

528100000

Quarters > 1 > income Statement > cost Of Revenue

471100000

Quarters > 1 > income Statement > gross Profit

57000000

Quarters > 1 > income Statement > operating Expenses

705100000

Quarters > 1 > income Statement > operating Income

57000000

Quarters > 1 > income Statement > interest Expense

11000000

Quarters > 1 > income Statement > pretax Income

27100000

Quarters > 1 > income Statement > net Income

12900000

Quarters > 1 > income Statement > eps

0.04530732299627442

Quarters > 1 > income Statement > dividends Per Share

15400000

Quarters > 1 > income Statement > shares Outstanding

284722185

Quarters > 1 > income Statement > income Tax Expense

10500000

Quarters > 1 > income Statement > EBITDA

59700000

Quarters > 1 > income Statement > operating Margin

10.793410338950956

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

-29900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

118600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

164800000

Quarters > 1 > balance Sheet > inventories

165900000

Quarters > 1 > balance Sheet > total Current Assets

479800000

Quarters > 1 > balance Sheet > property Plant Equipment

377400000

Quarters > 1 > balance Sheet > total Assets

1077100000

Quarters > 1 > balance Sheet > payables

87400000

Quarters > 1 > balance Sheet > short Term Debt

20300000

Quarters > 1 > balance Sheet > long Term Debt

337300000

Quarters > 1 > balance Sheet > total Liabilities

687800000

Quarters > 1 > balance Sheet > equity

353700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

22000000

Quarters > 1 > cash Flow > change In Working Capital

37000000

Quarters > 1 > cash Flow > cash From Operations

74400000

Quarters > 1 > cash Flow > capital Expenditures

50200000

Quarters > 1 > cash Flow > cash From Investing

-46000000

Quarters > 1 > cash Flow > cash From Financing

-27900000

Quarters > 1 > cash Flow > net Change In Cash

-115000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04530732299627442

Quarters > 1 > ratios > PB

185.95087569974555

Quarters > 1 > ratios > ROE

3.64715860899067

Quarters > 1 > ratios > ROA

1.1976603843654257

Quarters > 1 > ratios > FCF

24200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.045824654421511075

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

572600000

Quarters > 2 > income Statement > cost Of Revenue

501300000

Quarters > 2 > income Statement > gross Profit

71300000

Quarters > 2 > income Statement > operating Expenses

4500000

Quarters > 2 > income Statement > operating Income

66800000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

57500000

Quarters > 2 > income Statement > net Income

37400000

Quarters > 2 > income Statement > eps

0.1297709923664122

Quarters > 2 > income Statement > dividends Per Share

19100000

Quarters > 2 > income Statement > shares Outstanding

288200000

Quarters > 2 > income Statement > income Tax Expense

15400000

Quarters > 2 > income Statement > EBITDA

87200000

Quarters > 2 > income Statement > operating Margin

11.666084526720223

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

-9300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

116600000

Quarters > 2 > balance Sheet > short Term Investments

-2000000

Quarters > 2 > balance Sheet > receivables

209500000

Quarters > 2 > balance Sheet > inventories

182200000

Quarters > 2 > balance Sheet > total Current Assets

508600000

Quarters > 2 > balance Sheet > property Plant Equipment

344600000

Quarters > 2 > balance Sheet > total Assets

1054400000

Quarters > 2 > balance Sheet > payables

187200000

Quarters > 2 > balance Sheet > short Term Debt

10500000

Quarters > 2 > balance Sheet > long Term Debt

337300000

Quarters > 2 > balance Sheet > total Liabilities

642100000

Quarters > 2 > balance Sheet > equity

374700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

37400000

Quarters > 2 > cash Flow > depreciation

22400000

Quarters > 2 > cash Flow > change In Working Capital

-26600000

Quarters > 2 > cash Flow > cash From Operations

40200000

Quarters > 2 > cash Flow > capital Expenditures

45900000

Quarters > 2 > cash Flow > cash From Investing

-41500000

Quarters > 2 > cash Flow > cash From Financing

-4900000

Quarters > 2 > cash Flow > net Change In Cash

-7900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1297709923664122

Quarters > 2 > ratios > PB

177.67333867093674

Quarters > 2 > ratios > ROE

9.981318388043768

Quarters > 2 > ratios > ROA

3.547040971168437

Quarters > 2 > ratios > FCF

-5700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.009954593084177437

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

560800000

Quarters > 3 > income Statement > cost Of Revenue

497500000

Quarters > 3 > income Statement > gross Profit

63300000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

63300000

Quarters > 3 > income Statement > interest Expense

9700000

Quarters > 3 > income Statement > pretax Income

49400000

Quarters > 3 > income Statement > net Income

32500000

Quarters > 3 > income Statement > eps

0.1129422415496554

Quarters > 3 > income Statement > dividends Per Share

15100000

Quarters > 3 > income Statement > shares Outstanding

287757703

Quarters > 3 > income Statement > income Tax Expense

13100000

Quarters > 3 > income Statement > EBITDA

80300000

Quarters > 3 > income Statement > operating Margin

11.287446504992868

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

-13900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

124500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

166700000

Quarters > 3 > balance Sheet > inventories

175100000

Quarters > 3 > balance Sheet > total Current Assets

493900000

Quarters > 3 > balance Sheet > property Plant Equipment

325400000

Quarters > 3 > balance Sheet > total Assets

1033900000

Quarters > 3 > balance Sheet > payables

78100000

Quarters > 3 > balance Sheet > short Term Debt

11100000

Quarters > 3 > balance Sheet > long Term Debt

308700000

Quarters > 3 > balance Sheet > total Liabilities

635300000

Quarters > 3 > balance Sheet > equity

360300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

31800000

Quarters > 3 > cash Flow > depreciation

21200000

Quarters > 3 > cash Flow > change In Working Capital

40000000

Quarters > 3 > cash Flow > cash From Operations

90900000

Quarters > 3 > cash Flow > capital Expenditures

36400000

Quarters > 3 > cash Flow > cash From Investing

-39900000

Quarters > 3 > cash Flow > cash From Financing

-64400000

Quarters > 3 > cash Flow > net Change In Cash

-13000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1129422415496554

Quarters > 3 > ratios > PB

184.49078377185677

Quarters > 3 > ratios > ROE

9.020260893699694

Quarters > 3 > ratios > ROA

3.1434374697746397

Quarters > 3 > ratios > FCF

54500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09718259629101283

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1100700000

Annuals > 0 > income Statement > cost Of Revenue

287500000

Annuals > 0 > income Statement > gross Profit

813200000

Annuals > 0 > income Statement > operating Expenses

709600000

Annuals > 0 > income Statement > operating Income

103600000

Annuals > 0 > income Statement > interest Expense

21600000

Annuals > 0 > income Statement > pretax Income

84600000

Annuals > 0 > income Statement > net Income

50300000

Annuals > 0 > income Statement > eps

0.17507831534980856

Annuals > 0 > income Statement > dividends Per Share

34500000

Annuals > 0 > income Statement > shares Outstanding

287300000

Annuals > 0 > income Statement > income Tax Expense

25900000

Annuals > 0 > income Statement > EBITDA

150000000

Annuals > 0 > income Statement > operating Margin

9.41219224130099

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

-19000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

118600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

164800000

Annuals > 0 > balance Sheet > inventories

165900000

Annuals > 0 > balance Sheet > total Current Assets

479800000

Annuals > 0 > balance Sheet > property Plant Equipment

377400000

Annuals > 0 > balance Sheet > total Assets

1077100000

Annuals > 0 > balance Sheet > payables

87400000

Annuals > 0 > balance Sheet > short Term Debt

20300000

Annuals > 0 > balance Sheet > long Term Debt

337300000

Annuals > 0 > balance Sheet > total Liabilities

687800000

Annuals > 0 > balance Sheet > equity

353700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

58800000

Annuals > 0 > cash Flow > depreciation

44400000

Annuals > 0 > cash Flow > change In Working Capital

13600000

Annuals > 0 > cash Flow > cash From Operations

113300000

Annuals > 0 > cash Flow > capital Expenditures

96100000

Annuals > 0 > cash Flow > cash From Investing

-86000000

Annuals > 0 > cash Flow > cash From Financing

-33000000

Annuals > 0 > cash Flow > net Change In Cash

-13000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.17507831534980856

Annuals > 0 > ratios > PB

177.07492225049478

Annuals > 0 > ratios > ROE

14.221091320327961

Annuals > 0 > ratios > ROA

4.669947080122552

Annuals > 0 > ratios > FCF

17200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.015626419551194693

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1114700000

Annuals > 1 > income Statement > cost Of Revenue

993900000

Annuals > 1 > income Statement > gross Profit

120800000

Annuals > 1 > income Statement > operating Expenses

28900000

Annuals > 1 > income Statement > operating Income

91900000

Annuals > 1 > income Statement > interest Expense

18000000

Annuals > 1 > income Statement > pretax Income

77800000

Annuals > 1 > income Statement > net Income

47300000

Annuals > 1 > income Statement > eps

0.1646362687086669

Annuals > 1 > income Statement > dividends Per Share

34200000

Annuals > 1 > income Statement > shares Outstanding

287300000

Annuals > 1 > income Statement > income Tax Expense

22200000

Annuals > 1 > income Statement > EBITDA

138600000

Annuals > 1 > income Statement > operating Margin

8.244370682694896

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

-14100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

124500000

Annuals > 1 > balance Sheet > short Term Investments

2800000

Annuals > 1 > balance Sheet > receivables

160300000

Annuals > 1 > balance Sheet > inventories

175100000

Annuals > 1 > balance Sheet > total Current Assets

493900000

Annuals > 1 > balance Sheet > property Plant Equipment

325400000

Annuals > 1 > balance Sheet > total Assets

1024700000

Annuals > 1 > balance Sheet > payables

78100000

Annuals > 1 > balance Sheet > short Term Debt

11100000

Annuals > 1 > balance Sheet > long Term Debt

308700000

Annuals > 1 > balance Sheet > total Liabilities

626100000

Annuals > 1 > balance Sheet > equity

360300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

56300000

Annuals > 1 > cash Flow > depreciation

42800000

Annuals > 1 > cash Flow > change In Working Capital

-6600000

Annuals > 1 > cash Flow > cash From Operations

78500000

Annuals > 1 > cash Flow > capital Expenditures

60400000

Annuals > 1 > cash Flow > cash From Investing

-60200000

Annuals > 1 > cash Flow > cash From Financing

-2000000

Annuals > 1 > cash Flow > net Change In Cash

6800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1646362687086669

Annuals > 1 > ratios > PB

173.83125173466556

Annuals > 1 > ratios > ROE

13.127948931446017

Annuals > 1 > ratios > ROA

4.615985166390163

Annuals > 1 > ratios > FCF

18100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.016237552704763614

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1112100000

Annuals > 2 > income Statement > cost Of Revenue

867400000

Annuals > 2 > income Statement > gross Profit

244700000

Annuals > 2 > income Statement > operating Expenses

32100000

Annuals > 2 > income Statement > operating Income

140800000

Annuals > 2 > income Statement > interest Expense

10800000

Annuals > 2 > income Statement > pretax Income

131600000

Annuals > 2 > income Statement > net Income

88000000

Annuals > 2 > income Statement > eps

0.3068340306834031

Annuals > 2 > income Statement > dividends Per Share

31600000

Annuals > 2 > income Statement > shares Outstanding

286800000

Annuals > 2 > income Statement > income Tax Expense

36000000

Annuals > 2 > income Statement > EBITDA

188100000

Annuals > 2 > income Statement > operating Margin

12.660731948565775

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

-9200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

117700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

202500000

Annuals > 2 > balance Sheet > inventories

174200000

Annuals > 2 > balance Sheet > total Current Assets

496000000

Annuals > 2 > balance Sheet > property Plant Equipment

316800000

Annuals > 2 > balance Sheet > total Assets

1031900000

Annuals > 2 > balance Sheet > payables

78600000

Annuals > 2 > balance Sheet > short Term Debt

46600000

Annuals > 2 > balance Sheet > long Term Debt

230100000

Annuals > 2 > balance Sheet > total Liabilities

602300000

Annuals > 2 > balance Sheet > equity

389000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

96700000

Annuals > 2 > cash Flow > depreciation

42800000

Annuals > 2 > cash Flow > change In Working Capital

-49600000

Annuals > 2 > cash Flow > cash From Operations

19000000

Annuals > 2 > cash Flow > capital Expenditures

58000000

Annuals > 2 > cash Flow > cash From Investing

-57000000

Annuals > 2 > cash Flow > cash From Financing

23400000

Annuals > 2 > cash Flow > net Change In Cash

-9600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3068340306834031

Annuals > 2 > ratios > PB

160.72596401028278

Annuals > 2 > ratios > ROE

22.62210796915167

Annuals > 2 > ratios > ROA

8.527958135478245

Annuals > 2 > ratios > FCF

-39000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03506878877798759

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

950500000

Annuals > 3 > income Statement > cost Of Revenue

743400000

Annuals > 3 > income Statement > gross Profit

207100000

Annuals > 3 > income Statement > operating Expenses

28800000

Annuals > 3 > income Statement > operating Income

113100000

Annuals > 3 > income Statement > interest Expense

10000000

Annuals > 3 > income Statement > pretax Income

103900000

Annuals > 3 > income Statement > net Income

73800000

Annuals > 3 > income Statement > eps

0.2571428571428571

Annuals > 3 > income Statement > dividends Per Share

19100000

Annuals > 3 > income Statement > shares Outstanding

287000000

Annuals > 3 > income Statement > income Tax Expense

28200000

Annuals > 3 > income Statement > EBITDA

156300000

Annuals > 3 > income Statement > operating Margin

11.899000526038927

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

-8800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

127300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

161400000

Annuals > 3 > balance Sheet > inventories

140700000

Annuals > 3 > balance Sheet > total Current Assets

430600000

Annuals > 3 > balance Sheet > property Plant Equipment

280000000

Annuals > 3 > balance Sheet > total Assets

925400000

Annuals > 3 > balance Sheet > payables

61800000

Annuals > 3 > balance Sheet > short Term Debt

19600000

Annuals > 3 > balance Sheet > long Term Debt

173600000

Annuals > 3 > balance Sheet > total Liabilities

575800000

Annuals > 3 > balance Sheet > equity

310600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

81800000

Annuals > 3 > cash Flow > depreciation

44000000

Annuals > 3 > cash Flow > change In Working Capital

-14800000

Annuals > 3 > cash Flow > cash From Operations

105400000

Annuals > 3 > cash Flow > capital Expenditures

31600000

Annuals > 3 > cash Flow > cash From Investing

-13100000

Annuals > 3 > cash Flow > cash From Financing

-112200000

Annuals > 3 > cash Flow > net Change In Cash

-20500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2571428571428571

Annuals > 3 > ratios > PB

201.43593045717967

Annuals > 3 > ratios > ROE

23.76046361880232

Annuals > 3 > ratios > ROA

7.9749297601037386

Annuals > 3 > ratios > FCF

73800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07764334560757497

Annuals > 3 > health Score

61

Valuation > metrics > PE

21.75

Valuation > metrics > PB

206.3463845910957

Valuation > final Score

50

Valuation > verdict

3389.1% Overvalued

Profitability > metrics > ROE

4.7363435427849705

Profitability > metrics > ROA

3.4482758620689653

Profitability > metrics > Net Margin

0.02870264064293915

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1098831701926115

Risk > metrics > Interest Coverage

3.3225806451612905

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0213754646840147

Liquidity > metrics > Quick Ratio

1.282992565055762

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

52

Prev Profitabilities > 2

46

Prev Risks > 0

51

Prev Risks > 1

57

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:44.052Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

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

2018-12-31

Earnings History > 1 > report Date

2019-02-26

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-12-31

Earnings History > 2 > report Date

2018-02-27

Earnings History > 2 > date

2017-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-30

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-54.5455