_id

6919eb3b3c536f8df2318365

Ticker

MGNS.LSE

Name

Morgan Sindall Group PLC

Exchange

LSE

Address

Kent House, London, United Kingdom, W1W 8AJ

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.morgansindall.com

Description

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure developments; building and developing homes for open market sale and for social/affordable rent; design and build house contracting; and planned maintenance and refurbishment. The Mixed Use Partnerships segment transforms urban landscape through partnership working and the development of multi-phase sites and mixed-use placemaking. The Fit Out segment offers fit out and refurbishment in commercial, central and local government offices, and further education, as well as provides office interior design and build services direct to occupiers. The Construction segment focuses on education, healthcare, commercial, industrial, leisure, and retail markets. The Infrastructure segment provides services to energy, nuclear, rail, highways, water, and defence markets, including BakerHicks design activities from the United Kingdom and Switzerland. The Property Services segment provides response and planned maintenance services for social housing and the wider public sector. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.

Last Close

46500000

Volume

2741

Current Price

4925

Change

0.3225806451612903

Last Updated

2025-12-30T11:14:22.668Z

Image

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

Ipo Date

-

Market Cap

2185233152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Rating

4

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2369500000

Cost Of Revenue

2094300000

Gross Profit

275200000

Operating Expenses

183900000

Operating Income

91300000

Interest Expense

4000000

Pretax Income

95400000

Net Income

73000000

Eps

1.492842535787321

Dividends Per Share

42300000

Shares Outstanding

46994265

Income Tax Expense

22400000

EBITDA

107300000

Operating Margin

3.853133572483646

Total Other Income Expense Net

4100000

Cash

450900000

Short Term Investments

-

Receivables

743000000

Inventories

559500000

Total Current Assets

1800400000

Property Plant Equipment

93900000

Total Assets

2249400000

Payables

244000000

Short Term Debt

98800000

Long Term Debt

-

Total Liabilities

1572100000

Equity

677300000

Bs_currency_symbol

GBP

Depreciation

17700000

Change In Working Capital

-174400000

Cash From Operations

-15600000

Capital Expenditures

3400000

Cash From Investing

-26800000

Cash From Financing

-60500000

Net Change In Cash

389500000

Cf_currency_symbol

-

PE

14.9518

PB

355.57729218957627

ROE

10.778089472907132

ROA

3.2453098604072195

FCF

-19000000

Fcf Percent

-0.008018569318421608

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2369500000

Quarters > 0 > income Statement > cost Of Revenue

2094300000

Quarters > 0 > income Statement > gross Profit

275200000

Quarters > 0 > income Statement > operating Expenses

183900000

Quarters > 0 > income Statement > operating Income

91300000

Quarters > 0 > income Statement > interest Expense

4000000

Quarters > 0 > income Statement > pretax Income

95400000

Quarters > 0 > income Statement > net Income

73000000

Quarters > 0 > income Statement > eps

1.492842535787321

Quarters > 0 > income Statement > dividends Per Share

42300000

Quarters > 0 > income Statement > shares Outstanding

48900000

Quarters > 0 > income Statement > income Tax Expense

22400000

Quarters > 0 > income Statement > EBITDA

107300000

Quarters > 0 > income Statement > operating Margin

3.853133572483646

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

4100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

450900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

743000000

Quarters > 0 > balance Sheet > inventories

559500000

Quarters > 0 > balance Sheet > total Current Assets

1800400000

Quarters > 0 > balance Sheet > property Plant Equipment

93900000

Quarters > 0 > balance Sheet > total Assets

2249400000

Quarters > 0 > balance Sheet > payables

244000000

Quarters > 0 > balance Sheet > short Term Debt

98800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1572100000

Quarters > 0 > balance Sheet > equity

677300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

73000000

Quarters > 0 > cash Flow > depreciation

17700000

Quarters > 0 > cash Flow > change In Working Capital

-174400000

Quarters > 0 > cash Flow > cash From Operations

-15600000

Quarters > 0 > cash Flow > capital Expenditures

3400000

Quarters > 0 > cash Flow > cash From Investing

-26800000

Quarters > 0 > cash Flow > cash From Financing

-60500000

Quarters > 0 > cash Flow > net Change In Cash

389500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.492842535787321

Quarters > 0 > ratios > PB

355.57729218957627

Quarters > 0 > ratios > ROE

10.778089472907132

Quarters > 0 > ratios > ROA

3.2453098604072195

Quarters > 0 > ratios > FCF

-19000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.008018569318421608

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2332000000

Quarters > 1 > income Statement > cost Of Revenue

2038300000

Quarters > 1 > income Statement > gross Profit

293700000

Quarters > 1 > income Statement > operating Expenses

178500000

Quarters > 1 > income Statement > operating Income

115200000

Quarters > 1 > income Statement > interest Expense

4000000

Quarters > 1 > income Statement > pretax Income

101800000

Quarters > 1 > income Statement > net Income

79100000

Quarters > 1 > income Statement > eps

1.6150455107982638

Quarters > 1 > income Statement > dividends Per Share

19600000

Quarters > 1 > income Statement > shares Outstanding

48976948

Quarters > 1 > income Statement > income Tax Expense

22700000

Quarters > 1 > income Statement > EBITDA

119900000

Quarters > 1 > income Statement > operating Margin

4.939965694682676

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

-13400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

544200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

662000000

Quarters > 1 > balance Sheet > inventories

476000000

Quarters > 1 > balance Sheet > total Current Assets

1704900000

Quarters > 1 > balance Sheet > property Plant Equipment

95100000

Quarters > 1 > balance Sheet > total Assets

2130600000

Quarters > 1 > balance Sheet > payables

211100000

Quarters > 1 > balance Sheet > short Term Debt

74400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1483400000

Quarters > 1 > balance Sheet > equity

647200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

79100000

Quarters > 1 > cash Flow > depreciation

18000000

Quarters > 1 > cash Flow > change In Working Capital

62700000

Quarters > 1 > cash Flow > cash From Operations

176700000

Quarters > 1 > cash Flow > capital Expenditures

7300000

Quarters > 1 > cash Flow > cash From Investing

8300000

Quarters > 1 > cash Flow > cash From Financing

-43100000

Quarters > 1 > cash Flow > net Change In Cash

152300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6150455107982638

Quarters > 1 > ratios > PB

372.7000446538937

Quarters > 1 > ratios > ROE

12.221878862793572

Quarters > 1 > ratios > ROA

3.7125692293250725

Quarters > 1 > ratios > FCF

169400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07264150943396226

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2214200000

Quarters > 2 > income Statement > cost Of Revenue

1978900000

Quarters > 2 > income Statement > gross Profit

235300000

Quarters > 2 > income Statement > operating Expenses

169800000

Quarters > 2 > income Statement > operating Income

65500000

Quarters > 2 > income Statement > interest Expense

4300000

Quarters > 2 > income Statement > pretax Income

70100000

Quarters > 2 > income Statement > net Income

52600000

Quarters > 2 > income Statement > eps

1.100418410041841

Quarters > 2 > income Statement > dividends Per Share

36500000

Quarters > 2 > income Statement > shares Outstanding

47800000

Quarters > 2 > income Statement > income Tax Expense

17500000

Quarters > 2 > income Statement > EBITDA

80900000

Quarters > 2 > income Statement > operating Margin

2.9581790262848884

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

4600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

391900000

Quarters > 2 > balance Sheet > short Term Investments

-800000

Quarters > 2 > balance Sheet > receivables

700700000

Quarters > 2 > balance Sheet > inventories

417300000

Quarters > 2 > balance Sheet > total Current Assets

1594500000

Quarters > 2 > balance Sheet > property Plant Equipment

93800000

Quarters > 2 > balance Sheet > total Assets

2028500000

Quarters > 2 > balance Sheet > payables

228900000

Quarters > 2 > balance Sheet > short Term Debt

62600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1448400000

Quarters > 2 > balance Sheet > equity

580100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

52600000

Quarters > 2 > cash Flow > depreciation

15600000

Quarters > 2 > cash Flow > change In Working Capital

-123200000

Quarters > 2 > cash Flow > cash From Operations

-27600000

Quarters > 2 > cash Flow > capital Expenditures

10900000

Quarters > 2 > cash Flow > cash From Investing

-25800000

Quarters > 2 > cash Flow > cash From Financing

-56800000

Quarters > 2 > cash Flow > net Change In Cash

-149400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.100418410041841

Quarters > 2 > ratios > PB

405.81796242027235

Quarters > 2 > ratios > ROE

9.067402172039303

Quarters > 2 > ratios > ROA

2.5930490510229234

Quarters > 2 > ratios > FCF

-38500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01738776984915545

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2182500000

Quarters > 3 > income Statement > cost Of Revenue

1949100000

Quarters > 3 > income Statement > gross Profit

233400000

Quarters > 3 > income Statement > operating Expenses

143200000

Quarters > 3 > income Statement > operating Income

90200000

Quarters > 3 > income Statement > interest Expense

3900000

Quarters > 3 > income Statement > pretax Income

85900000

Quarters > 3 > income Statement > net Income

71400000

Quarters > 3 > income Statement > eps

1.5191489361702128

Quarters > 3 > income Statement > dividends Per Share

16600000

Quarters > 3 > income Statement > shares Outstanding

47000000

Quarters > 3 > income Statement > income Tax Expense

14500000

Quarters > 3 > income Statement > EBITDA

95000000

Quarters > 3 > income Statement > operating Margin

4.132875143184422

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

-4300000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

541300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

714400000

Quarters > 3 > balance Sheet > inventories

344700000

Quarters > 3 > balance Sheet > total Current Assets

1618200000

Quarters > 3 > balance Sheet > property Plant Equipment

86000000

Quarters > 3 > balance Sheet > total Assets

2030200000

Quarters > 3 > balance Sheet > payables

202200000

Quarters > 3 > balance Sheet > short Term Debt

99700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1462100000

Quarters > 3 > balance Sheet > equity

568100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

71400000

Quarters > 3 > cash Flow > depreciation

15100000

Quarters > 3 > cash Flow > change In Working Capital

134900000

Quarters > 3 > cash Flow > cash From Operations

224500000

Quarters > 3 > cash Flow > capital Expenditures

5700000

Quarters > 3 > cash Flow > cash From Investing

7100000

Quarters > 3 > cash Flow > cash From Financing

-34000000

Quarters > 3 > cash Flow > net Change In Cash

214400000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.5191489361702128

Quarters > 3 > ratios > PB

407.4546734729801

Quarters > 3 > ratios > ROE

12.5682098222144

Quarters > 3 > ratios > ROA

3.5168948872032315

Quarters > 3 > ratios > FCF

218800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10025200458190149

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4546200000

Annuals > 0 > income Statement > cost Of Revenue

4016300000

Annuals > 0 > income Statement > gross Profit

529900000

Annuals > 0 > income Statement > operating Expenses

367900000

Annuals > 0 > income Statement > operating Income

162000000

Annuals > 0 > income Statement > interest Expense

8300000

Annuals > 0 > income Statement > pretax Income

171900000

Annuals > 0 > income Statement > net Income

131700000

Annuals > 0 > income Statement > eps

2.7154639175257733

Annuals > 0 > income Statement > dividends Per Share

56100000

Annuals > 0 > income Statement > shares Outstanding

48500000

Annuals > 0 > income Statement > income Tax Expense

40200000

Annuals > 0 > income Statement > EBITDA

209300000

Annuals > 0 > income Statement > operating Margin

3.563415599841626

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

9900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

544200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

662000000

Annuals > 0 > balance Sheet > inventories

476000000

Annuals > 0 > balance Sheet > total Current Assets

1704900000

Annuals > 0 > balance Sheet > property Plant Equipment

95100000

Annuals > 0 > balance Sheet > total Assets

2130600000

Annuals > 0 > balance Sheet > payables

211100000

Annuals > 0 > balance Sheet > short Term Debt

74400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1483400000

Annuals > 0 > balance Sheet > equity

647200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

162000000

Annuals > 0 > cash Flow > depreciation

33600000

Annuals > 0 > cash Flow > change In Working Capital

-33800000

Annuals > 0 > cash Flow > cash From Operations

128800000

Annuals > 0 > cash Flow > capital Expenditures

18200000

Annuals > 0 > cash Flow > cash From Investing

4700000

Annuals > 0 > cash Flow > cash From Financing

-101800000

Annuals > 0 > cash Flow > net Change In Cash

31700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.7154639175257733

Annuals > 0 > ratios > PB

348.0879171817058

Annuals > 0 > ratios > ROE

20.34919653893696

Annuals > 0 > ratios > ROA

6.181357364122783

Annuals > 0 > ratios > FCF

110600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02432801020632616

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4117700000

Annuals > 1 > income Statement > cost Of Revenue

3671000000

Annuals > 1 > income Statement > gross Profit

446700000

Annuals > 1 > income Statement > operating Expenses

306100000

Annuals > 1 > income Statement > operating Income

140600000

Annuals > 1 > income Statement > interest Expense

7500000

Annuals > 1 > income Statement > pretax Income

143900000

Annuals > 1 > income Statement > net Income

117700000

Annuals > 1 > income Statement > eps

2.5042553191489363

Annuals > 1 > income Statement > dividends Per Share

48100000

Annuals > 1 > income Statement > shares Outstanding

47000000

Annuals > 1 > income Statement > income Tax Expense

26200000

Annuals > 1 > income Statement > EBITDA

162900000

Annuals > 1 > income Statement > operating Margin

3.414527527503218

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

3300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

541300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

714400000

Annuals > 1 > balance Sheet > inventories

344700000

Annuals > 1 > balance Sheet > total Current Assets

1618200000

Annuals > 1 > balance Sheet > property Plant Equipment

86000000

Annuals > 1 > balance Sheet > total Assets

2030200000

Annuals > 1 > balance Sheet > payables

202200000

Annuals > 1 > balance Sheet > short Term Debt

99700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1462100000

Annuals > 1 > balance Sheet > equity

568100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

117700000

Annuals > 1 > cash Flow > depreciation

29700000

Annuals > 1 > cash Flow > change In Working Capital

43200000

Annuals > 1 > cash Flow > cash From Operations

196000000

Annuals > 1 > cash Flow > capital Expenditures

14300000

Annuals > 1 > cash Flow > cash From Investing

-11000000

Annuals > 1 > cash Flow > cash From Financing

-78900000

Annuals > 1 > cash Flow > net Change In Cash

106100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.5042553191489363

Annuals > 1 > ratios > PB

384.289737722232

Annuals > 1 > ratios > ROE

20.718183418412252

Annuals > 1 > ratios > ROA

5.797458378484879

Annuals > 1 > ratios > FCF

181700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04412657551545766

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3612200000

Annuals > 2 > income Statement > cost Of Revenue

3241300000

Annuals > 2 > income Statement > gross Profit

370900000

Annuals > 2 > income Statement > operating Expenses

287100000

Annuals > 2 > income Statement > operating Income

88300000

Annuals > 2 > income Statement > interest Expense

5300000

Annuals > 2 > income Statement > pretax Income

85300000

Annuals > 2 > income Statement > net Income

60900000

Annuals > 2 > income Statement > eps

1.3040685224839401

Annuals > 2 > income Statement > dividends Per Share

43500000

Annuals > 2 > income Statement > shares Outstanding

46700000

Annuals > 2 > income Statement > income Tax Expense

24400000

Annuals > 2 > income Statement > EBITDA

111000000

Annuals > 2 > income Statement > operating Margin

2.4444936603731797

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

-3000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

431700000

Annuals > 2 > balance Sheet > short Term Investments

-800000

Annuals > 2 > balance Sheet > receivables

635000000

Annuals > 2 > balance Sheet > inventories

333900000

Annuals > 2 > balance Sheet > total Current Assets

1413600000

Annuals > 2 > balance Sheet > property Plant Equipment

74800000

Annuals > 2 > balance Sheet > total Assets

1794400000

Annuals > 2 > balance Sheet > payables

165400000

Annuals > 2 > balance Sheet > short Term Debt

93100000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1298200000

Annuals > 2 > balance Sheet > equity

496200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

88300000

Annuals > 2 > cash Flow > depreciation

24900000

Annuals > 2 > cash Flow > change In Working Capital

-64500000

Annuals > 2 > cash Flow > cash From Operations

54700000

Annuals > 2 > cash Flow > capital Expenditures

11800000

Annuals > 2 > cash Flow > cash From Investing

8300000

Annuals > 2 > cash Flow > cash From Financing

-66800000

Annuals > 2 > cash Flow > net Change In Cash

-3800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.3040685224839401

Annuals > 2 > ratios > PB

437.16545747682386

Annuals > 2 > ratios > ROE

12.273276904474002

Annuals > 2 > ratios > ROA

3.39389210878288

Annuals > 2 > ratios > FCF

42900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.011876418802945573

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3212800000

Annuals > 3 > income Statement > cost Of Revenue

2830000000

Annuals > 3 > income Statement > gross Profit

382800000

Annuals > 3 > income Statement > operating Expenses

253000000

Annuals > 3 > income Statement > operating Income

129800000

Annuals > 3 > income Statement > interest Expense

4200000

Annuals > 3 > income Statement > pretax Income

126200000

Annuals > 3 > income Statement > net Income

97900000

Annuals > 3 > income Statement > eps

2.0438413361169103

Annuals > 3 > income Statement > dividends Per Share

32300000

Annuals > 3 > income Statement > shares Outstanding

47900000

Annuals > 3 > income Statement > income Tax Expense

28300000

Annuals > 3 > income Statement > EBITDA

147000000

Annuals > 3 > income Statement > operating Margin

4.040089641434263

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

-3600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

468600000

Annuals > 3 > balance Sheet > short Term Investments

-800000

Annuals > 3 > balance Sheet > receivables

549200000

Annuals > 3 > balance Sheet > inventories

288500000

Annuals > 3 > balance Sheet > total Current Assets

1324200000

Annuals > 3 > balance Sheet > property Plant Equipment

66600000

Annuals > 3 > balance Sheet > total Assets

1707600000

Annuals > 3 > balance Sheet > payables

157600000

Annuals > 3 > balance Sheet > short Term Debt

123600000

Annuals > 3 > balance Sheet > long Term Debt

400000

Annuals > 3 > balance Sheet > total Liabilities

1233400000

Annuals > 3 > balance Sheet > equity

474200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

129800000

Annuals > 3 > cash Flow > depreciation

22000000

Annuals > 3 > cash Flow > change In Working Capital

-52700000

Annuals > 3 > cash Flow > cash From Operations

110500000

Annuals > 3 > cash Flow > capital Expenditures

8000000

Annuals > 3 > cash Flow > cash From Investing

-4500000

Annuals > 3 > cash Flow > cash From Financing

-80800000

Annuals > 3 > cash Flow > net Change In Cash

25200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.0438413361169103

Annuals > 3 > ratios > PB

469.2018135807676

Annuals > 3 > ratios > ROE

20.645297342893294

Annuals > 3 > ratios > ROA

5.733192785195596

Annuals > 3 > ratios > FCF

102500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03190363545816733

Annuals > 3 > health Score

50

Valuation > metrics > PE

14.9518

Valuation > metrics > PB

355.57729218957627

Valuation > final Score

50

Valuation > verdict

5876.3% Overvalued

Profitability > metrics > ROE

10.778089472907132

Profitability > metrics > ROA

4.054654521217508

Profitability > metrics > Net Margin

0.030808187381304072

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3211280082681234

Risk > metrics > Interest Coverage

22.825

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.252042007001167

Liquidity > metrics > Quick Ratio

3.6198949824970827

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

43

Prev Profitabilities > 1

32

Prev Profitabilities > 2

43

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:44.348Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.37

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.47

Earnings History > 1 > eps Estimate

1.25

Earnings History > 1 > eps Difference

0.22

Earnings History > 1 > surprise Percent

17.6

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.61

Earnings History > 2 > eps Estimate

1.6

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

0.625

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

0.38

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

2022-08-04

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.92

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

1.19

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

2021-08-04

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.85

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

2021-02-15

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.75

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.75

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-05

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.23

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

2020-02-20

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.93

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.93

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-07

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.6

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.6

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

0.87

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.87

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-08

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.54

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.54

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

0.71

Earnings History > 13 > eps Estimate

91.4

Earnings History > 13 > eps Difference

-90.69

Earnings History > 13 > surprise Percent

-99.2232

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-08

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.41

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.41

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-21

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.53

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.53

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-02

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.28

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.28

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.27

Earnings History > 17 > eps Estimate

34.9

Earnings History > 17 > eps Difference

-34.63

Earnings History > 17 > surprise Percent

-99.2264

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-03

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.38

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.38

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-19

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-04

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-18

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-