_id

6919eb6d3c536f8df231837e

Ticker

MOTR.LSE

Name

Motorpoint Group PLC

Exchange

LSE

Address

Champion House, Derby, United Kingdom, DE21 6LY

Country

UK

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

GBX

Website

https://www.motorpoint.co.uk

Description

Motorpoint Group Plc operates as an omnichannel vehicle retailer in the United Kingdom. It operates through Retail and Wholesale segments. The company offers new cars that are under five years old and have completed less than 40,000 miles; and range of commercial vehicles under the Motorpoint brand. It also operates Auction4Cars.com, an independent trade car auction site, which provides business-to-business entirely online auction marketplace platform. In addition, the company offers motor related services comprising commission on finance introductions, extended guarantees, and paint protection products, as well as insurance packages. Motorpoint Group Plc was incorporated in 2016 and is headquartered in Derby, the United Kingdom.

Last Close

1330000

Volume

28

Current Price

138

Change

1.8796992481203008

Last Updated

2025-12-30T11:15:38.302Z

Image

https://logo.clearbit.com/www.motorpoint.co.uk

Ipo Date

-

Market Cap

109248000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9986923076923078

Sentiment Sources

13

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

647700000

Cost Of Revenue

603300000

Gross Profit

44400000

Operating Expenses

35900000

Operating Income

8500000

Interest Expense

4900000

Pretax Income

3600000

Net Income

2700000

Eps

0.03139571390365004

Dividends Per Share

900000

Shares Outstanding

79632232

Income Tax Expense

900000

EBITDA

13600000

Operating Margin

1.3123359580052494

Total Other Income Expense Net

-4900000

Cash

4500000

Short Term Investments

-

Receivables

21600000

Inventories

186900000

Total Current Assets

217900000

Property Plant Equipment

58800000

Total Assets

280200000

Payables

197400000

Short Term Debt

14200000

Long Term Debt

-

Total Liabilities

255900000

Equity

24300000

Bs_currency_symbol

GBP

Depreciation

5100000

Change In Working Capital

-5600000

Cash From Operations

3700000

Capital Expenditures

1300000

Cash From Investing

-1300000

Cash From Financing

-4500000

Net Change In Cash

-2100000

Cf_currency_symbol

-

PE

33.25

PB

488.3893827160494

ROE

11.11111111111111

ROA

0.9635974304068522

FCF

2400000

Fcf Percent

0.0037054191755442334

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

647700000

Quarters > 0 > income Statement > cost Of Revenue

603300000

Quarters > 0 > income Statement > gross Profit

44400000

Quarters > 0 > income Statement > operating Expenses

35900000

Quarters > 0 > income Statement > operating Income

8500000

Quarters > 0 > income Statement > interest Expense

4900000

Quarters > 0 > income Statement > pretax Income

3600000

Quarters > 0 > income Statement > net Income

2700000

Quarters > 0 > income Statement > eps

0.03139571390365004

Quarters > 0 > income Statement > dividends Per Share

900000

Quarters > 0 > income Statement > shares Outstanding

85999000

Quarters > 0 > income Statement > income Tax Expense

900000

Quarters > 0 > income Statement > EBITDA

13600000

Quarters > 0 > income Statement > operating Margin

1.3123359580052494

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

-4900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21600000

Quarters > 0 > balance Sheet > inventories

186900000

Quarters > 0 > balance Sheet > total Current Assets

217900000

Quarters > 0 > balance Sheet > property Plant Equipment

58800000

Quarters > 0 > balance Sheet > total Assets

280200000

Quarters > 0 > balance Sheet > payables

197400000

Quarters > 0 > balance Sheet > short Term Debt

14200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

255900000

Quarters > 0 > balance Sheet > equity

24300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2700000

Quarters > 0 > cash Flow > depreciation

5100000

Quarters > 0 > cash Flow > change In Working Capital

-5600000

Quarters > 0 > cash Flow > cash From Operations

3700000

Quarters > 0 > cash Flow > capital Expenditures

1300000

Quarters > 0 > cash Flow > cash From Investing

-1300000

Quarters > 0 > cash Flow > cash From Financing

-4500000

Quarters > 0 > cash Flow > net Change In Cash

-2100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03139571390365004

Quarters > 0 > ratios > PB

488.3893827160494

Quarters > 0 > ratios > ROE

11.11111111111111

Quarters > 0 > ratios > ROA

0.9635974304068522

Quarters > 0 > ratios > FCF

2400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0037054191755442334

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

610000000

Quarters > 1 > income Statement > cost Of Revenue

563900000

Quarters > 1 > income Statement > gross Profit

46100000

Quarters > 1 > income Statement > operating Expenses

38700000

Quarters > 1 > income Statement > operating Income

7400000

Quarters > 1 > income Statement > interest Expense

5300000

Quarters > 1 > income Statement > pretax Income

2100000

Quarters > 1 > income Statement > net Income

1700000

Quarters > 1 > income Statement > eps

0.019474865967098933

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87292000

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

10200000

Quarters > 1 > income Statement > operating Margin

1.2131147540983607

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

-5300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5900000

Quarters > 1 > balance Sheet > inventories

151400000

Quarters > 1 > balance Sheet > total Current Assets

171400000

Quarters > 1 > balance Sheet > property Plant Equipment

66400000

Quarters > 1 > balance Sheet > total Assets

242100000

Quarters > 1 > balance Sheet > payables

15300000

Quarters > 1 > balance Sheet > short Term Debt

128400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

215200000

Quarters > 1 > balance Sheet > equity

26900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1700000

Quarters > 1 > cash Flow > depreciation

5400000

Quarters > 1 > cash Flow > change In Working Capital

-17600000

Quarters > 1 > cash Flow > cash From Operations

7500000

Quarters > 1 > cash Flow > capital Expenditures

5300000

Quarters > 1 > cash Flow > cash From Investing

-5000000

Quarters > 1 > cash Flow > cash From Financing

-7100000

Quarters > 1 > cash Flow > net Change In Cash

-4600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019474865967098933

Quarters > 1 > ratios > PB

447.8176951672862

Quarters > 1 > ratios > ROE

6.319702602230483

Quarters > 1 > ratios > ROA

0.7021891780256092

Quarters > 1 > ratios > FCF

2200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0036065573770491803

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

563100000

Quarters > 2 > income Statement > cost Of Revenue

518400000

Quarters > 2 > income Statement > gross Profit

44700000

Quarters > 2 > income Statement > operating Expenses

38600000

Quarters > 2 > income Statement > operating Income

6100000

Quarters > 2 > income Statement > interest Expense

4099999

Quarters > 2 > income Statement > pretax Income

2000000

Quarters > 2 > income Statement > net Income

1500000

Quarters > 2 > income Statement > eps

0.016930022573363433

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88600000

Quarters > 2 > income Statement > income Tax Expense

500000

Quarters > 2 > income Statement > EBITDA

7400000

Quarters > 2 > income Statement > operating Margin

1.0832889362457823

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

-4100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9300000

Quarters > 2 > balance Sheet > inventories

129300000

Quarters > 2 > balance Sheet > total Current Assets

160800000

Quarters > 2 > balance Sheet > property Plant Equipment

61100000

Quarters > 2 > balance Sheet > total Assets

226400000

Quarters > 2 > balance Sheet > payables

14700000

Quarters > 2 > balance Sheet > short Term Debt

109000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

198000000

Quarters > 2 > balance Sheet > equity

28400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1500000

Quarters > 2 > cash Flow > depreciation

5000000

Quarters > 2 > cash Flow > change In Working Capital

-25600000

Quarters > 2 > cash Flow > cash From Operations

11900000

Quarters > 2 > cash Flow > capital Expenditures

2300000

Quarters > 2 > cash Flow > cash From Investing

-2300000

Quarters > 2 > cash Flow > cash From Financing

-7600000

Quarters > 2 > cash Flow > net Change In Cash

2000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.016930022573363433

Quarters > 2 > ratios > PB

430.5211267605634

Quarters > 2 > ratios > ROE

5.28169014084507

Quarters > 2 > ratios > ROA

0.6625441696113075

Quarters > 2 > ratios > FCF

9600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.017048481619605753

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

479400000

Quarters > 3 > income Statement > cost Of Revenue

444000000

Quarters > 3 > income Statement > gross Profit

35400000

Quarters > 3 > income Statement > operating Expenses

36600000

Quarters > 3 > income Statement > operating Income

-1200000

Quarters > 3 > income Statement > interest Expense

4500000

Quarters > 3 > income Statement > pretax Income

-5700000

Quarters > 3 > income Statement > net Income

-4900000

Quarters > 3 > income Statement > eps

-0.05434179882444272

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90170000

Quarters > 3 > income Statement > income Tax Expense

-800000

Quarters > 3 > income Statement > EBITDA

2300000

Quarters > 3 > income Statement > operating Margin

-0.2503128911138924

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

-4500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14600000

Quarters > 3 > balance Sheet > inventories

102400000

Quarters > 3 > balance Sheet > total Current Assets

133400000

Quarters > 3 > balance Sheet > property Plant Equipment

59300000

Quarters > 3 > balance Sheet > total Assets

197800000

Quarters > 3 > balance Sheet > payables

13100000

Quarters > 3 > balance Sheet > short Term Debt

78500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

166700000

Quarters > 3 > balance Sheet > equity

31100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4900000

Quarters > 3 > cash Flow > depreciation

4800000

Quarters > 3 > cash Flow > change In Working Capital

39900000

Quarters > 3 > cash Flow > cash From Operations

1700000

Quarters > 3 > cash Flow > capital Expenditures

700000

Quarters > 3 > cash Flow > cash From Investing

-700000

Quarters > 3 > cash Flow > cash From Financing

-3000000

Quarters > 3 > cash Flow > net Change In Cash

-2000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05434179882444272

Quarters > 3 > ratios > PB

400.11125401929263

Quarters > 3 > ratios > ROE

-15.755627009646304

Quarters > 3 > ratios > ROA

-2.4772497472194135

Quarters > 3 > ratios > FCF

1000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0020859407592824365

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1173100000

Annuals > 0 > income Statement > cost Of Revenue

1082300000

Annuals > 0 > income Statement > gross Profit

90800000

Annuals > 0 > income Statement > operating Expenses

77300000

Annuals > 0 > income Statement > operating Income

13500000

Annuals > 0 > income Statement > interest Expense

9400000

Annuals > 0 > income Statement > pretax Income

4099999

Annuals > 0 > income Statement > net Income

3200000

Annuals > 0 > income Statement > eps

0.03638596411434289

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87946000

Annuals > 0 > income Statement > income Tax Expense

900000

Annuals > 0 > income Statement > EBITDA

17600000

Annuals > 0 > income Statement > operating Margin

1.1507970335009805

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

-9400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5900000

Annuals > 0 > balance Sheet > inventories

151400000

Annuals > 0 > balance Sheet > total Current Assets

171400000

Annuals > 0 > balance Sheet > property Plant Equipment

66400000

Annuals > 0 > balance Sheet > total Assets

242100000

Annuals > 0 > balance Sheet > payables

15300000

Annuals > 0 > balance Sheet > short Term Debt

128400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

215200000

Annuals > 0 > balance Sheet > equity

26900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3200000

Annuals > 0 > cash Flow > depreciation

10400000

Annuals > 0 > cash Flow > change In Working Capital

-43200000

Annuals > 0 > cash Flow > cash From Operations

19400000

Annuals > 0 > cash Flow > capital Expenditures

7600000

Annuals > 0 > cash Flow > cash From Investing

-7300000

Annuals > 0 > cash Flow > cash From Financing

-14700000

Annuals > 0 > cash Flow > net Change In Cash

-2600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.03638596411434289

Annuals > 0 > ratios > PB

441.36468401486985

Annuals > 0 > ratios > ROE

11.895910780669144

Annuals > 0 > ratios > ROA

1.321767864518794

Annuals > 0 > ratios > FCF

11800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.010058818515045606

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1086600000

Annuals > 1 > income Statement > cost Of Revenue

1013500000

Annuals > 1 > income Statement > gross Profit

73100000

Annuals > 1 > income Statement > operating Expenses

73700000

Annuals > 1 > income Statement > operating Income

-600000

Annuals > 1 > income Statement > interest Expense

9700000

Annuals > 1 > income Statement > pretax Income

-10400000

Annuals > 1 > income Statement > net Income

-8400000

Annuals > 1 > income Statement > eps

-0.09314703925482369

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90180000

Annuals > 1 > income Statement > income Tax Expense

-2000000

Annuals > 1 > income Statement > EBITDA

9300000

Annuals > 1 > income Statement > operating Margin

-0.05521811154058532

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

-9800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14600000

Annuals > 1 > balance Sheet > inventories

102400000

Annuals > 1 > balance Sheet > total Current Assets

133400000

Annuals > 1 > balance Sheet > property Plant Equipment

59300000

Annuals > 1 > balance Sheet > total Assets

197800000

Annuals > 1 > balance Sheet > payables

13100000

Annuals > 1 > balance Sheet > short Term Debt

78500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

166700000

Annuals > 1 > balance Sheet > equity

31100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8400000

Annuals > 1 > cash Flow > depreciation

9900000

Annuals > 1 > cash Flow > change In Working Capital

8600000

Annuals > 1 > cash Flow > cash From Operations

11100000

Annuals > 1 > cash Flow > capital Expenditures

2600000

Annuals > 1 > cash Flow > cash From Investing

-2600000

Annuals > 1 > cash Flow > cash From Financing

-4900000

Annuals > 1 > cash Flow > net Change In Cash

3600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.09314703925482369

Annuals > 1 > ratios > PB

391.4565916398714

Annuals > 1 > ratios > ROE

-27.009646302250808

Annuals > 1 > ratios > ROA

-4.246713852376137

Annuals > 1 > ratios > FCF

8500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.00782256580158292

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1440200000

Annuals > 2 > income Statement > cost Of Revenue

1363900000

Annuals > 2 > income Statement > gross Profit

76300000

Annuals > 2 > income Statement > operating Expenses

78900000

Annuals > 2 > income Statement > operating Income

6800000

Annuals > 2 > income Statement > interest Expense

7100000

Annuals > 2 > income Statement > pretax Income

-300000

Annuals > 2 > income Statement > net Income

-600000

Annuals > 2 > income Statement > eps

-0.0067793869305487284

Annuals > 2 > income Statement > dividends Per Share

30400000

Annuals > 2 > income Statement > shares Outstanding

88503578

Annuals > 2 > income Statement > income Tax Expense

300000

Annuals > 2 > income Statement > EBITDA

16200000

Annuals > 2 > income Statement > operating Margin

0.4721566449104291

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

-7100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14500000

Annuals > 2 > balance Sheet > inventories

148600000

Annuals > 2 > balance Sheet > total Current Assets

173900000

Annuals > 2 > balance Sheet > property Plant Equipment

71500000

Annuals > 2 > balance Sheet > total Assets

249100000

Annuals > 2 > balance Sheet > payables

18600000

Annuals > 2 > balance Sheet > short Term Debt

105900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

210200000

Annuals > 2 > balance Sheet > equity

38900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-600000

Annuals > 2 > cash Flow > depreciation

9400000

Annuals > 2 > cash Flow > change In Working Capital

25000000

Annuals > 2 > cash Flow > cash From Operations

33100000

Annuals > 2 > cash Flow > capital Expenditures

9400000

Annuals > 2 > cash Flow > cash From Investing

300000

Annuals > 2 > cash Flow > cash From Financing

-35600000

Annuals > 2 > cash Flow > net Change In Cash

-2200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0067793869305487284

Annuals > 2 > ratios > PB

307.14609331619533

Annuals > 2 > ratios > ROE

-1.5424164524421593

Annuals > 2 > ratios > ROA

-0.24086712163789645

Annuals > 2 > ratios > FCF

23700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.016456047771142897

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1322300000

Annuals > 3 > income Statement > cost Of Revenue

1223300000

Annuals > 3 > income Statement > gross Profit

99000000

Annuals > 3 > income Statement > operating Expenses

81300000

Annuals > 3 > income Statement > operating Income

25000000

Annuals > 3 > income Statement > interest Expense

3500000

Annuals > 3 > income Statement > pretax Income

21500000

Annuals > 3 > income Statement > net Income

16900000

Annuals > 3 > income Statement > eps

0.19013073434294778

Annuals > 3 > income Statement > dividends Per Share

19000000

Annuals > 3 > income Statement > shares Outstanding

88886208

Annuals > 3 > income Statement > income Tax Expense

4600000

Annuals > 3 > income Statement > EBITDA

32300000

Annuals > 3 > income Statement > operating Margin

1.890645088104061

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

-3500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10000000

Annuals > 3 > balance Sheet > inventories

228400000

Annuals > 3 > balance Sheet > total Current Assets

259000000

Annuals > 3 > balance Sheet > property Plant Equipment

57600000

Annuals > 3 > balance Sheet > total Assets

318200000

Annuals > 3 > balance Sheet > payables

11200000

Annuals > 3 > balance Sheet > short Term Debt

32300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

278800000

Annuals > 3 > balance Sheet > equity

39400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

16900000

Annuals > 3 > cash Flow > depreciation

7300000

Annuals > 3 > cash Flow > change In Working Capital

-37900000

Annuals > 3 > cash Flow > cash From Operations

-11300000

Annuals > 3 > cash Flow > capital Expenditures

6900000

Annuals > 3 > cash Flow > cash From Investing

-6900000

Annuals > 3 > cash Flow > cash From Financing

20000000

Annuals > 3 > cash Flow > net Change In Cash

1800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.19013073434294778

Annuals > 3 > ratios > PB

304.5593421319797

Annuals > 3 > ratios > ROE

42.89340101522843

Annuals > 3 > ratios > ROA

5.311125078566939

Annuals > 3 > ratios > FCF

-18200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.013763896241397565

Annuals > 3 > health Score

44

Valuation > metrics > PE

33.25

Valuation > metrics > PB

488.3893827160494

Valuation > final Score

10.100000000000001

Valuation > verdict

8106.3% Overvalued

Profitability > metrics > ROE

11.11111111111111

Profitability > metrics > ROA

1.2391005048187242

Profitability > metrics > Net Margin

0.0041685965724872626

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.530864197530864

Risk > metrics > Interest Coverage

1.7346938775510203

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.029773156899811

Liquidity > metrics > Quick Ratio

0.14650283553875237

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

16

Prev Profitabilities > 1

14

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

12

Prev Risks > 2

5

Prev Liquidities > 0

37

Prev Liquidities > 1

45

Prev Liquidities > 2

53

Updated At

2026-01-20T23:02:48.364Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-06-14

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-01

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-24

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-15

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-25

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-16

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-26

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-14

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-28

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-11

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-29

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-12

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-29

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-12

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-29

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-17

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-