_id

6919eb6b3c536f8df231837d

Ticker

MOON.LSE

Name

Moonpig Group PLC

Exchange

LSE

Address

Herbal House, London, United Kingdom, EC1R 5EN

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.moonpig.group

Description

Moonpig Group PLC, together with its subsidiaries, operates as a data and technology platform for online greeting cards and gifting in the Netherlands, Ireland, Australia, the United States, and the United Kingdom. The company operates through the Moonpig, Greetz, and Experiences segments. It also engages in trading and holding activities, as well as provides management services. The company sells its products under the Moonpig, Buyagift, Red Letter Days, and Greetz brands through its website and app. Moonpig Group PLC was founded in 2000 and is headquartered in London, the United Kingdom.

Last Close

2045000

Volume

36142

Current Price

209.5

Change

0.24449877750611246

Last Updated

2025-12-30T11:15:34.506Z

Image

https://logo.clearbit.com/www.moonpig.group

Ipo Date

-

Market Cap

642489408

Next Dividend Date

2026-03-19T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0125

Dividend Yield

0.02386634844868735

Sentiment

-

Sentiment Sources

0

Rating

4.1

Strong Buy

2

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

168581000

Cost Of Revenue

82540000

Gross Profit

86041000

Operating Expenses

54401000

Operating Income

31640000

Interest Expense

5398000

Pretax Income

26647000

Net Income

19856000

Eps

0.05834294574696645

Dividends Per Share

-

Shares Outstanding

314040455

Income Tax Expense

6791000

EBITDA

44738000

Operating Margin

18.768425860565543

Total Other Income Expense Net

-4993000

Cash

10941000

Short Term Investments

-

Receivables

3275000

Inventories

10936000

Total Current Assets

29687000

Property Plant Equipment

23515000

Total Assets

188940000

Payables

17256000

Short Term Debt

5926000

Long Term Debt

120480000

Total Liabilities

238690000

Equity

-49750000

Bs_currency_symbol

GBP

Depreciation

12693000

Change In Working Capital

-20956000

Cash From Operations

13712000

Capital Expenditures

3009000

Cash From Investing

-8974000

Cash From Financing

-8725000

Net Change In Cash

-1708000

Cf_currency_symbol

-

PE

14.6071

PB

-1433.1589277386934

ROE

-39.91155778894473

ROA

10.509156345929926

FCF

10703000

Fcf Percent

0.0634887680106299

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

168581000

Quarters > 0 > income Statement > cost Of Revenue

82540000

Quarters > 0 > income Statement > gross Profit

86041000

Quarters > 0 > income Statement > operating Expenses

54401000

Quarters > 0 > income Statement > operating Income

31640000

Quarters > 0 > income Statement > interest Expense

5398000

Quarters > 0 > income Statement > pretax Income

26647000

Quarters > 0 > income Statement > net Income

19856000

Quarters > 0 > income Statement > eps

0.05834294574696645

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

340332490

Quarters > 0 > income Statement > income Tax Expense

6791000

Quarters > 0 > income Statement > EBITDA

44738000

Quarters > 0 > income Statement > operating Margin

18.768425860565543

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

-4993000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10941000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3275000

Quarters > 0 > balance Sheet > inventories

10936000

Quarters > 0 > balance Sheet > total Current Assets

29687000

Quarters > 0 > balance Sheet > property Plant Equipment

23515000

Quarters > 0 > balance Sheet > total Assets

188940000

Quarters > 0 > balance Sheet > payables

17256000

Quarters > 0 > balance Sheet > short Term Debt

5926000

Quarters > 0 > balance Sheet > long Term Debt

120480000

Quarters > 0 > balance Sheet > total Liabilities

238690000

Quarters > 0 > balance Sheet > equity

-49750000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

19856000

Quarters > 0 > cash Flow > depreciation

12693000

Quarters > 0 > cash Flow > change In Working Capital

-20956000

Quarters > 0 > cash Flow > cash From Operations

13712000

Quarters > 0 > cash Flow > capital Expenditures

3009000

Quarters > 0 > cash Flow > cash From Investing

-8974000

Quarters > 0 > cash Flow > cash From Financing

-8725000

Quarters > 0 > cash Flow > net Change In Cash

-1708000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05834294574696645

Quarters > 0 > ratios > PB

-1433.1589277386934

Quarters > 0 > ratios > ROE

-39.91155778894473

Quarters > 0 > ratios > ROA

10.509156345929926

Quarters > 0 > ratios > FCF

10703000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0634887680106299

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

192079000

Quarters > 1 > income Statement > cost Of Revenue

86311000

Quarters > 1 > income Statement > gross Profit

105768000

Quarters > 1 > income Statement > operating Expenses

8468000

Quarters > 1 > income Statement > operating Income

97300000

Quarters > 1 > income Statement > interest Expense

5055000

Quarters > 1 > income Statement > pretax Income

36241000

Quarters > 1 > income Statement > net Income

27406000

Quarters > 1 > income Statement > eps

0.07824669189097977

Quarters > 1 > income Statement > dividends Per Share

3395000

Quarters > 1 > income Statement > shares Outstanding

350251229

Quarters > 1 > income Statement > income Tax Expense

8835000

Quarters > 1 > income Statement > EBITDA

55007000

Quarters > 1 > income Statement > operating Margin

50.65624040108497

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

-61059000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12649000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2695000

Quarters > 1 > balance Sheet > inventories

8480000

Quarters > 1 > balance Sheet > total Current Assets

27836000

Quarters > 1 > balance Sheet > property Plant Equipment

23235000

Quarters > 1 > balance Sheet > total Assets

189986000

Quarters > 1 > balance Sheet > payables

20671000

Quarters > 1 > balance Sheet > short Term Debt

3325000

Quarters > 1 > balance Sheet > long Term Debt

94985000

Quarters > 1 > balance Sheet > total Liabilities

223203000

Quarters > 1 > balance Sheet > equity

-33217000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

27406000

Quarters > 1 > cash Flow > depreciation

13711000

Quarters > 1 > cash Flow > change In Working Capital

16707000

Quarters > 1 > cash Flow > cash From Operations

58452000

Quarters > 1 > cash Flow > capital Expenditures

1410000

Quarters > 1 > cash Flow > cash From Investing

-6322000

Quarters > 1 > cash Flow > cash From Financing

-52000000

Quarters > 1 > cash Flow > net Change In Cash

242000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07824669189097977

Quarters > 1 > ratios > PB

-2209.0385186952462

Quarters > 1 > ratios > ROE

-82.50594575066984

Quarters > 1 > ratios > ROA

14.42527344120093

Quarters > 1 > ratios > FCF

57042000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2969715585774603

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

157989000

Quarters > 2 > income Statement > cost Of Revenue

64438000

Quarters > 2 > income Statement > gross Profit

93551000

Quarters > 2 > income Statement > operating Expenses

121534000

Quarters > 2 > income Statement > operating Income

-27983000

Quarters > 2 > income Statement > interest Expense

5964000

Quarters > 2 > income Statement > pretax Income

-33283000

Quarters > 2 > income Statement > net Income

-38486000

Quarters > 2 > income Statement > eps

-0.11176058208219304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

344361127

Quarters > 2 > income Statement > income Tax Expense

5203000

Quarters > 2 > income Statement > EBITDA

-16514000

Quarters > 2 > income Statement > operating Margin

-17.71199260708024

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

-5300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12407000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2399000

Quarters > 2 > balance Sheet > inventories

8664000

Quarters > 2 > balance Sheet > total Current Assets

28407000

Quarters > 2 > balance Sheet > property Plant Equipment

24496000

Quarters > 2 > balance Sheet > total Assets

197416000

Quarters > 2 > balance Sheet > payables

14521000

Quarters > 2 > balance Sheet > short Term Debt

3277000

Quarters > 2 > balance Sheet > long Term Debt

117148000

Quarters > 2 > balance Sheet > total Liabilities

229886000

Quarters > 2 > balance Sheet > equity

-32470000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-38486000

Quarters > 2 > cash Flow > depreciation

13343000

Quarters > 2 > cash Flow > change In Working Capital

-2261000

Quarters > 2 > cash Flow > cash From Operations

12399000

Quarters > 2 > cash Flow > capital Expenditures

845000

Quarters > 2 > cash Flow > cash From Investing

-6984000

Quarters > 2 > cash Flow > cash From Financing

-2504000

Quarters > 2 > cash Flow > net Change In Cash

2763000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11176058208219304

Quarters > 2 > ratios > PB

-2221.855747043425

Quarters > 2 > ratios > ROE

118.52787188173698

Quarters > 2 > ratios > ROA

-19.494873769096728

Quarters > 2 > ratios > FCF

11554000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07313167372412004

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

189005000

Quarters > 3 > income Statement > cost Of Revenue

75512000

Quarters > 3 > income Statement > gross Profit

113493000

Quarters > 3 > income Statement > operating Expenses

74235000

Quarters > 3 > income Statement > operating Income

39258000

Quarters > 3 > income Statement > interest Expense

11690000

Quarters > 3 > income Statement > pretax Income

27505000

Quarters > 3 > income Statement > net Income

20086000

Quarters > 3 > income Statement > eps

0.05649966144787401

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

355506555

Quarters > 3 > income Statement > income Tax Expense

7419000

Quarters > 3 > income Statement > EBITDA

47086000

Quarters > 3 > income Statement > operating Margin

20.77087907727309

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

-11753000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9644000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1326000

Quarters > 3 > balance Sheet > inventories

7094000

Quarters > 3 > balance Sheet > total Current Assets

26266000

Quarters > 3 > balance Sheet > property Plant Equipment

26900000

Quarters > 3 > balance Sheet > total Assets

258532000

Quarters > 3 > balance Sheet > payables

14440000

Quarters > 3 > balance Sheet > short Term Debt

3330000

Quarters > 3 > balance Sheet > long Term Debt

118292000

Quarters > 3 > balance Sheet > total Liabilities

254696000

Quarters > 3 > balance Sheet > equity

3836000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

20086000

Quarters > 3 > cash Flow > depreciation

16941000

Quarters > 3 > cash Flow > change In Working Capital

1906000

Quarters > 3 > cash Flow > cash From Operations

58216000

Quarters > 3 > cash Flow > capital Expenditures

152000

Quarters > 3 > cash Flow > cash From Investing

-5933000

Quarters > 3 > cash Flow > cash From Financing

-65008000

Quarters > 3 > cash Flow > net Change In Cash

-12799000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05649966144787401

Quarters > 3 > ratios > PB

19415.699497523463

Quarters > 3 > ratios > ROE

523.6183524504693

Quarters > 3 > ratios > ROA

7.769251001810221

Quarters > 3 > ratios > FCF

58064000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3072088039998942

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

350068000

Annuals > 0 > income Statement > cost Of Revenue

141497000

Annuals > 0 > income Statement > gross Profit

208571000

Annuals > 0 > income Statement > operating Expenses

195282000

Annuals > 0 > income Statement > operating Income

13289000

Annuals > 0 > income Statement > interest Expense

11019000

Annuals > 0 > income Statement > pretax Income

2958000

Annuals > 0 > income Statement > net Income

-11080000

Annuals > 0 > income Statement > eps

-0.03111124451632727

Annuals > 0 > income Statement > dividends Per Share

3395000

Annuals > 0 > income Statement > shares Outstanding

356141330

Annuals > 0 > income Statement > income Tax Expense

14038000

Annuals > 0 > income Statement > EBITDA

40777000

Annuals > 0 > income Statement > operating Margin

3.796119611046997

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

-10331000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12649000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2695000

Annuals > 0 > balance Sheet > inventories

8480000

Annuals > 0 > balance Sheet > total Current Assets

27836000

Annuals > 0 > balance Sheet > property Plant Equipment

23235000

Annuals > 0 > balance Sheet > total Assets

189986000

Annuals > 0 > balance Sheet > payables

20671000

Annuals > 0 > balance Sheet > short Term Debt

3325000

Annuals > 0 > balance Sheet > long Term Debt

94985000

Annuals > 0 > balance Sheet > total Liabilities

223203000

Annuals > 0 > balance Sheet > equity

-33217000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2958000

Annuals > 0 > cash Flow > depreciation

26800000

Annuals > 0 > cash Flow > change In Working Capital

-3035000

Annuals > 0 > cash Flow > cash From Operations

79201000

Annuals > 0 > cash Flow > capital Expenditures

13306000

Annuals > 0 > cash Flow > cash From Investing

-13148000

Annuals > 0 > cash Flow > cash From Financing

-63012000

Annuals > 0 > cash Flow > net Change In Cash

3005000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03111124451632727

Annuals > 0 > ratios > PB

-2181.8575023331427

Annuals > 0 > ratios > ROE

33.35641388445676

Annuals > 0 > ratios > ROA

-5.8320086743233714

Annuals > 0 > ratios > FCF

65895000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1882348572277386

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

341141000

Annuals > 1 > income Statement > cost Of Revenue

138608000

Annuals > 1 > income Statement > gross Profit

202533000

Annuals > 1 > income Statement > operating Expenses

136249000

Annuals > 1 > income Statement > operating Income

66284000

Annuals > 1 > income Statement > interest Expense

19684000

Annuals > 1 > income Statement > pretax Income

46400000

Annuals > 1 > income Statement > net Income

34169000

Annuals > 1 > income Statement > eps

0.09630827079865387

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

354787805

Annuals > 1 > income Statement > income Tax Expense

12231000

Annuals > 1 > income Statement > EBITDA

91813000

Annuals > 1 > income Statement > operating Margin

19.430089024772748

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

-19884000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9644000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3849000

Annuals > 1 > balance Sheet > inventories

7094000

Annuals > 1 > balance Sheet > total Current Assets

26266000

Annuals > 1 > balance Sheet > property Plant Equipment

26900000

Annuals > 1 > balance Sheet > total Assets

258532000

Annuals > 1 > balance Sheet > payables

14440000

Annuals > 1 > balance Sheet > short Term Debt

3330000

Annuals > 1 > balance Sheet > long Term Debt

118292000

Annuals > 1 > balance Sheet > total Liabilities

254696000

Annuals > 1 > balance Sheet > equity

3836000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

34169000

Annuals > 1 > cash Flow > depreciation

25729000

Annuals > 1 > cash Flow > change In Working Capital

-10702000

Annuals > 1 > cash Flow > cash From Operations

74575000

Annuals > 1 > cash Flow > capital Expenditures

13747000

Annuals > 1 > cash Flow > cash From Investing

-13549000

Annuals > 1 > cash Flow > cash From Financing

-73625000

Annuals > 1 > cash Flow > net Change In Cash

-12750000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09630827079865387

Annuals > 1 > ratios > PB

18821.51155305005

Annuals > 1 > ratios > ROE

890.7455683003128

Annuals > 1 > ratios > ROA

13.216545727414788

Annuals > 1 > ratios > FCF

60828000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1783075033490551

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

320125000

Annuals > 2 > income Statement > cost Of Revenue

156161000

Annuals > 2 > income Statement > gross Profit

163964000

Annuals > 2 > income Statement > operating Expenses

111876000

Annuals > 2 > income Statement > operating Income

52088000

Annuals > 2 > income Statement > interest Expense

14473000

Annuals > 2 > income Statement > pretax Income

34905000

Annuals > 2 > income Statement > net Income

26607000

Annuals > 2 > income Statement > eps

0.07669442358930571

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

346922224

Annuals > 2 > income Statement > income Tax Expense

8298000

Annuals > 2 > income Statement > EBITDA

72031000

Annuals > 2 > income Statement > operating Margin

16.271144084342055

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

-13556000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22394000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3699000

Annuals > 2 > balance Sheet > inventories

12333000

Annuals > 2 > balance Sheet > total Current Assets

43029000

Annuals > 2 > balance Sheet > property Plant Equipment

32311000

Annuals > 2 > balance Sheet > total Assets

289705000

Annuals > 2 > balance Sheet > payables

26726000

Annuals > 2 > balance Sheet > short Term Debt

3470000

Annuals > 2 > balance Sheet > long Term Debt

170493000

Annuals > 2 > balance Sheet > total Liabilities

323424000

Annuals > 2 > balance Sheet > equity

-33719000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

26607000

Annuals > 2 > cash Flow > depreciation

22653000

Annuals > 2 > cash Flow > change In Working Capital

-20507000

Annuals > 2 > cash Flow > cash From Operations

37196000

Annuals > 2 > cash Flow > capital Expenditures

22629000

Annuals > 2 > cash Flow > cash From Investing

-111227000

Annuals > 2 > cash Flow > cash From Financing

-5105000

Annuals > 2 > cash Flow > net Change In Cash

-79283000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07669442358930571

Annuals > 2 > ratios > PB

-2093.735655980308

Annuals > 2 > ratios > ROE

-78.90803404608677

Annuals > 2 > ratios > ROA

9.184170104071383

Annuals > 2 > ratios > FCF

14567000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.045504099960952754

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

304333000

Annuals > 3 > income Statement > cost Of Revenue

163926000

Annuals > 3 > income Statement > gross Profit

140407000

Annuals > 3 > income Statement > operating Expenses

81050000

Annuals > 3 > income Statement > operating Income

59357000

Annuals > 3 > income Statement > interest Expense

8320000

Annuals > 3 > income Statement > pretax Income

39960000

Annuals > 3 > income Statement > net Income

31439000

Annuals > 3 > income Statement > eps

0.09086581135306679

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

345993719

Annuals > 3 > income Statement > income Tax Expense

8521000

Annuals > 3 > income Statement > EBITDA

62641000

Annuals > 3 > income Statement > operating Margin

19.50396440740899

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

-8977000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

101677000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2540000

Annuals > 3 > balance Sheet > inventories

10117000

Annuals > 3 > balance Sheet > total Current Assets

116342000

Annuals > 3 > balance Sheet > property Plant Equipment

21241000

Annuals > 3 > balance Sheet > total Assets

173539000

Annuals > 3 > balance Sheet > payables

19402000

Annuals > 3 > balance Sheet > short Term Debt

2364000

Annuals > 3 > balance Sheet > long Term Debt

169950000

Annuals > 3 > balance Sheet > total Liabilities

242858000

Annuals > 3 > balance Sheet > equity

-69319000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

31439000

Annuals > 3 > cash Flow > depreciation

14361000

Annuals > 3 > cash Flow > change In Working Capital

-6865000

Annuals > 3 > cash Flow > cash From Operations

48483000

Annuals > 3 > cash Flow > capital Expenditures

9741000

Annuals > 3 > cash Flow > cash From Investing

-9741000

Annuals > 3 > cash Flow > cash From Financing

-2859000

Annuals > 3 > cash Flow > net Change In Cash

35657000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09086581135306679

Annuals > 3 > ratios > PB

-1015.7348175319898

Annuals > 3 > ratios > ROE

-45.354087623883785

Annuals > 3 > ratios > ROA

18.11638882326163

Annuals > 3 > ratios > FCF

38742000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12730134425119852

Annuals > 3 > health Score

52

Valuation > metrics > PE

14.6071

Valuation > metrics > PB

-1433.1589277386934

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-39.91155778894473

Profitability > metrics > ROA

66.88449489675615

Profitability > metrics > Net Margin

0.11778314282155165

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

5.861430159318266

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2806056423086878

Liquidity > metrics > Quick Ratio

0.808860322664136

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

40

Prev Profitabilities > 2

86

Prev Risks > 0

70

Prev Risks > 1

11

Prev Risks > 2

19

Prev Liquidities > 0

69

Prev Liquidities > 1

90

Prev Liquidities > 2

87

Updated At

2026-01-20T23:02:48.212Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-04-30

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

2025-12-09

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

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

-