_id

6919eb8f3c536f8df2318388

Ticker

MSLH.LSE

Name

Marshalls PLC

Exchange

LSE

Address

Landscape House, Halifax, United Kingdom, HX5 9HT

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

Website

https://www.marshalls.co.uk

Description

Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council slabs, 80mm block, and permeable block, as well as accessories, steps, rail products, marker blocks, setts and cobbles, access and estate roads, and pedestals; kerbs; and combined kerb and drainage systems, pipes and manholes, linear drainage systems, retaining walls, below ground drainage, specialist precast and offsite solutions. The company also provides facing bricks, walling, engineering bricks, blocks, and utility bricks; landscape protection products, including hostile vehicle mitigation, temporary hostile vehicle mitigation solutions, post and rail, seating, planters, litter bins, cycle parking and storage, tree protection, tables, bespoke, active travel solutions, rhino bollards, and street furniture; mortar and screed for construction projects; gardens and driveway products; and aggregates, block stone, and building sand. In addition, it engages in the property management and non-trading activities; manufacturing and sale of roof integrated solar products; and operation of a quarry. Marshalls plc was founded in 1890 and is headquartered in Halifax, the United Kingdom.

Last Close

1816000

Volume

33236

Current Price

177.4

Change

-0.11013215859030212

Last Updated

2025-12-30T11:16:13.846Z

Image

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

Ipo Date

-

Market Cap

459180032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9931428571428571

Sentiment Sources

7

Rating

3.57

Strong Buy

0

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

159750000

Cost Of Revenue

59250000

Gross Profit

100500000

Operating Expenses

91450000

Operating Income

9050000

Interest Expense

6700000

Pretax Income

5850000

Net Income

4450000

Eps

0.017509293480492086

Dividends Per Share

-

Shares Outstanding

252852437

Income Tax Expense

1400000

EBITDA

19900000

Operating Margin

5.66510172143975

Total Other Income Expense Net

-3200000

Cash

16700000

Short Term Investments

-

Receivables

109600000

Inventories

140200000

Total Current Assets

267500000

Property Plant Equipment

268800000

Total Assets

1101200000

Payables

137800000

Short Term Debt

14700000

Long Term Debt

159200000

Total Liabilities

430700000

Equity

670500000

Bs_currency_symbol

GBP

Depreciation

9850000

Change In Working Capital

-12850000

Cash From Operations

-3700000

Capital Expenditures

4600000

Cash From Investing

-8900000

Cash From Financing

10700000

Net Change In Cash

-2200000

Cf_currency_symbol

-

PE

20.1778

PB

67.24286702520507

ROE

0.6636838180462341

ROA

0.4041046131492917

FCF

-8300000

Fcf Percent

-0.051956181533646326

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

159750000

Quarters > 0 > income Statement > cost Of Revenue

59250000

Quarters > 0 > income Statement > gross Profit

100500000

Quarters > 0 > income Statement > operating Expenses

91450000

Quarters > 0 > income Statement > operating Income

9050000

Quarters > 0 > income Statement > interest Expense

6700000

Quarters > 0 > income Statement > pretax Income

5850000

Quarters > 0 > income Statement > net Income

4450000

Quarters > 0 > income Statement > eps

0.017509293480492086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

254150746

Quarters > 0 > income Statement > income Tax Expense

1400000

Quarters > 0 > income Statement > EBITDA

19900000

Quarters > 0 > income Statement > operating Margin

5.66510172143975

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

-3200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

109600000

Quarters > 0 > balance Sheet > inventories

140200000

Quarters > 0 > balance Sheet > total Current Assets

267500000

Quarters > 0 > balance Sheet > property Plant Equipment

268800000

Quarters > 0 > balance Sheet > total Assets

1101200000

Quarters > 0 > balance Sheet > payables

137800000

Quarters > 0 > balance Sheet > short Term Debt

14700000

Quarters > 0 > balance Sheet > long Term Debt

159200000

Quarters > 0 > balance Sheet > total Liabilities

430700000

Quarters > 0 > balance Sheet > equity

670500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4450000

Quarters > 0 > cash Flow > depreciation

9850000

Quarters > 0 > cash Flow > change In Working Capital

-12850000

Quarters > 0 > cash Flow > cash From Operations

-3700000

Quarters > 0 > cash Flow > capital Expenditures

4600000

Quarters > 0 > cash Flow > cash From Investing

-8900000

Quarters > 0 > cash Flow > cash From Financing

10700000

Quarters > 0 > cash Flow > net Change In Cash

-2200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.017509293480492086

Quarters > 0 > ratios > PB

67.24286702520507

Quarters > 0 > ratios > ROE

0.6636838180462341

Quarters > 0 > ratios > ROA

0.4041046131492917

Quarters > 0 > ratios > FCF

-8300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.051956181533646326

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

312500000

Quarters > 1 > income Statement > cost Of Revenue

120900000

Quarters > 1 > income Statement > gross Profit

191600000

Quarters > 1 > income Statement > operating Expenses

166600000

Quarters > 1 > income Statement > operating Income

25000000

Quarters > 1 > income Statement > interest Expense

7000000

Quarters > 1 > income Statement > pretax Income

17900000

Quarters > 1 > income Statement > net Income

14900000

Quarters > 1 > income Statement > eps

0.05871635433198169

Quarters > 1 > income Statement > dividends Per Share

21000000

Quarters > 1 > income Statement > shares Outstanding

253762349

Quarters > 1 > income Statement > income Tax Expense

3000000

Quarters > 1 > income Statement > EBITDA

38100000

Quarters > 1 > income Statement > operating Margin

8

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

-7100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18900000

Quarters > 1 > balance Sheet > short Term Investments

1000000

Quarters > 1 > balance Sheet > receivables

80800000

Quarters > 1 > balance Sheet > inventories

138200000

Quarters > 1 > balance Sheet > total Current Assets

240500000

Quarters > 1 > balance Sheet > property Plant Equipment

267200000

Quarters > 1 > balance Sheet > total Assets

1076100000

Quarters > 1 > balance Sheet > payables

72500000

Quarters > 1 > balance Sheet > short Term Debt

11400000

Quarters > 1 > balance Sheet > long Term Debt

152800000

Quarters > 1 > balance Sheet > total Liabilities

414800000

Quarters > 1 > balance Sheet > equity

661300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

14900000

Quarters > 1 > cash Flow > depreciation

24900000

Quarters > 1 > cash Flow > change In Working Capital

28400000

Quarters > 1 > cash Flow > cash From Operations

51100000

Quarters > 1 > cash Flow > capital Expenditures

5300000

Quarters > 1 > cash Flow > cash From Investing

-6500000

Quarters > 1 > cash Flow > cash From Financing

-62400000

Quarters > 1 > cash Flow > net Change In Cash

-17700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05871635433198169

Quarters > 1 > ratios > PB

68.0741580411311

Quarters > 1 > ratios > ROE

2.2531377589596246

Quarters > 1 > ratios > ROA

1.384629681256389

Quarters > 1 > ratios > FCF

45800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14656

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

306700000

Quarters > 2 > income Statement > cost Of Revenue

106800000

Quarters > 2 > income Statement > gross Profit

199900000

Quarters > 2 > income Statement > operating Expenses

171000000

Quarters > 2 > income Statement > operating Income

28900000

Quarters > 2 > income Statement > interest Expense

7200000

Quarters > 2 > income Statement > pretax Income

21500000

Quarters > 2 > income Statement > net Income

16100000

Quarters > 2 > income Statement > eps

0.06342258365461435

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

253852793

Quarters > 2 > income Statement > income Tax Expense

5400000

Quarters > 2 > income Statement > EBITDA

46100000

Quarters > 2 > income Statement > operating Margin

9.422888816432996

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

-7400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116800000

Quarters > 2 > balance Sheet > inventories

129500000

Quarters > 2 > balance Sheet > total Current Assets

285500000

Quarters > 2 > balance Sheet > property Plant Equipment

265100000

Quarters > 2 > balance Sheet > total Assets

1116200000

Quarters > 2 > balance Sheet > payables

139700000

Quarters > 2 > balance Sheet > short Term Debt

9400000

Quarters > 2 > balance Sheet > long Term Debt

192400000

Quarters > 2 > balance Sheet > total Liabilities

454500000

Quarters > 2 > balance Sheet > equity

661700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16100000

Quarters > 2 > cash Flow > depreciation

21800000

Quarters > 2 > cash Flow > change In Working Capital

-27700000

Quarters > 2 > cash Flow > cash From Operations

25700000

Quarters > 2 > cash Flow > capital Expenditures

3900000

Quarters > 2 > cash Flow > cash From Investing

-3300000

Quarters > 2 > cash Flow > cash From Financing

-20300000

Quarters > 2 > cash Flow > net Change In Cash

2100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06342258365461435

Quarters > 2 > ratios > PB

68.05725476530151

Quarters > 2 > ratios > ROE

2.4331267946199184

Quarters > 2 > ratios > ROA

1.4423938362300663

Quarters > 2 > ratios > FCF

21800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07107923051842191

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

317100000

Quarters > 3 > income Statement > cost Of Revenue

227200000

Quarters > 3 > income Statement > gross Profit

89900000

Quarters > 3 > income Statement > operating Expenses

81800000

Quarters > 3 > income Statement > operating Income

8100000

Quarters > 3 > income Statement > interest Expense

8800000

Quarters > 3 > income Statement > pretax Income

5500000

Quarters > 3 > income Statement > net Income

5500000

Quarters > 3 > income Statement > eps

0.02167428892953418

Quarters > 3 > income Statement > dividends Per Share

31600000

Quarters > 3 > income Statement > shares Outstanding

253756883

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

45900000

Quarters > 3 > income Statement > operating Margin

2.554399243140965

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

-2600000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

34500000

Quarters > 3 > balance Sheet > short Term Investments

1800000

Quarters > 3 > balance Sheet > receivables

95100000

Quarters > 3 > balance Sheet > inventories

125100000

Quarters > 3 > balance Sheet > total Current Assets

259000000

Quarters > 3 > balance Sheet > property Plant Equipment

291100000

Quarters > 3 > balance Sheet > total Assets

1114100000

Quarters > 3 > balance Sheet > payables

59300000

Quarters > 3 > balance Sheet > short Term Debt

16000000

Quarters > 3 > balance Sheet > long Term Debt

207400000

Quarters > 3 > balance Sheet > total Liabilities

472800000

Quarters > 3 > balance Sheet > equity

641300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5500000

Quarters > 3 > cash Flow > depreciation

10600000

Quarters > 3 > cash Flow > change In Working Capital

32900000

Quarters > 3 > cash Flow > cash From Operations

54000000

Quarters > 3 > cash Flow > capital Expenditures

10400000

Quarters > 3 > cash Flow > cash From Investing

-7200000

Quarters > 3 > cash Flow > cash From Financing

-77700000

Quarters > 3 > cash Flow > net Change In Cash

-30900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.02167428892953418

Quarters > 3 > ratios > PB

70.19565109028535

Quarters > 3 > ratios > ROE

0.8576329331046313

Quarters > 3 > ratios > ROA

0.49367202226012025

Quarters > 3 > ratios > FCF

43600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13749605802585935

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

619200000

Annuals > 0 > income Statement > cost Of Revenue

227700000

Annuals > 0 > income Statement > gross Profit

391500000

Annuals > 0 > income Statement > operating Expenses

337600000

Annuals > 0 > income Statement > operating Income

53900000

Annuals > 0 > income Statement > interest Expense

14500000

Annuals > 0 > income Statement > pretax Income

39400000

Annuals > 0 > income Statement > net Income

31000000

Annuals > 0 > income Statement > eps

0.12213977651596532

Annuals > 0 > income Statement > dividends Per Share

21000000

Annuals > 0 > income Statement > shares Outstanding

253807571

Annuals > 0 > income Statement > income Tax Expense

8400000

Annuals > 0 > income Statement > EBITDA

84200000

Annuals > 0 > income Statement > operating Margin

8.704780361757106

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

-14500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18900000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

80800000

Annuals > 0 > balance Sheet > inventories

138200000

Annuals > 0 > balance Sheet > total Current Assets

240500000

Annuals > 0 > balance Sheet > property Plant Equipment

267200000

Annuals > 0 > balance Sheet > total Assets

1076100000

Annuals > 0 > balance Sheet > payables

72500000

Annuals > 0 > balance Sheet > short Term Debt

5700000

Annuals > 0 > balance Sheet > long Term Debt

152800000

Annuals > 0 > balance Sheet > total Liabilities

414800000

Annuals > 0 > balance Sheet > equity

661300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

31000000

Annuals > 0 > cash Flow > depreciation

41500000

Annuals > 0 > cash Flow > change In Working Capital

700000

Annuals > 0 > cash Flow > cash From Operations

76800000

Annuals > 0 > cash Flow > capital Expenditures

9200000

Annuals > 0 > cash Flow > cash From Investing

-9800000

Annuals > 0 > cash Flow > cash From Financing

-82700000

Annuals > 0 > cash Flow > net Change In Cash

-15600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12213977651596532

Annuals > 0 > ratios > PB

69.46797270678965

Annuals > 0 > ratios > ROE

4.687736277030092

Annuals > 0 > ratios > ROA

2.880773162345507

Annuals > 0 > ratios > FCF

67600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10917312661498708

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

671200000

Annuals > 1 > income Statement > cost Of Revenue

451100000

Annuals > 1 > income Statement > gross Profit

220100000

Annuals > 1 > income Statement > operating Expenses

177500000

Annuals > 1 > income Statement > operating Income

41000000

Annuals > 1 > income Statement > interest Expense

18800000

Annuals > 1 > income Statement > pretax Income

22200000

Annuals > 1 > income Statement > net Income

18600000

Annuals > 1 > income Statement > eps

0.0732714597874903

Annuals > 1 > income Statement > dividends Per Share

31600000

Annuals > 1 > income Statement > shares Outstanding

253850545

Annuals > 1 > income Statement > income Tax Expense

3800000

Annuals > 1 > income Statement > EBITDA

84300000

Annuals > 1 > income Statement > operating Margin

6.1084624553039335

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

-18800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

34500000

Annuals > 1 > balance Sheet > short Term Investments

1800000

Annuals > 1 > balance Sheet > receivables

95100000

Annuals > 1 > balance Sheet > inventories

125100000

Annuals > 1 > balance Sheet > total Current Assets

259000000

Annuals > 1 > balance Sheet > property Plant Equipment

291100000

Annuals > 1 > balance Sheet > total Assets

1114100000

Annuals > 1 > balance Sheet > payables

59300000

Annuals > 1 > balance Sheet > short Term Debt

8000000

Annuals > 1 > balance Sheet > long Term Debt

207400000

Annuals > 1 > balance Sheet > total Liabilities

472800000

Annuals > 1 > balance Sheet > equity

641300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

22200000

Annuals > 1 > cash Flow > depreciation

43300000

Annuals > 1 > cash Flow > change In Working Capital

12200000

Annuals > 1 > cash Flow > cash From Operations

77700000

Annuals > 1 > cash Flow > capital Expenditures

20800000

Annuals > 1 > cash Flow > cash From Investing

-18200000

Annuals > 1 > cash Flow > cash From Financing

-81100000

Annuals > 1 > cash Flow > net Change In Cash

-21800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0732714597874903

Annuals > 1 > ratios > PB

71.64657515203493

Annuals > 1 > ratios > ROE

2.9003586464992983

Annuals > 1 > ratios > ROA

1.6695090207342251

Annuals > 1 > ratios > FCF

56900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0847735399284863

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

719373000

Annuals > 2 > income Statement > cost Of Revenue

468556000

Annuals > 2 > income Statement > gross Profit

250817000

Annuals > 2 > income Statement > operating Expenses

159779000

Annuals > 2 > income Statement > operating Income

91038000

Annuals > 2 > income Statement > interest Expense

10619000

Annuals > 2 > income Statement > pretax Income

37197000

Annuals > 2 > income Statement > net Income

26800000

Annuals > 2 > income Statement > eps

0.11327084471051972

Annuals > 2 > income Statement > dividends Per Share

38669000

Annuals > 2 > income Statement > shares Outstanding

236601043

Annuals > 2 > income Statement > income Tax Expense

10656000

Annuals > 2 > income Statement > EBITDA

90080000

Annuals > 2 > income Statement > operating Margin

12.655187225542244

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

-53838000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

56264000

Annuals > 2 > balance Sheet > short Term Investments

3661000

Annuals > 2 > balance Sheet > receivables

123281000

Annuals > 2 > balance Sheet > inventories

138765000

Annuals > 2 > balance Sheet > total Current Assets

321971000

Annuals > 2 > balance Sheet > property Plant Equipment

303448000

Annuals > 2 > balance Sheet > total Assets

1208866000

Annuals > 2 > balance Sheet > payables

82600000

Annuals > 2 > balance Sheet > short Term Debt

19564000

Annuals > 2 > balance Sheet > long Term Debt

247035000

Annuals > 2 > balance Sheet > total Liabilities

547797000

Annuals > 2 > balance Sheet > equity

660287000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

26541000

Annuals > 2 > cash Flow > depreciation

34910000

Annuals > 2 > cash Flow > change In Working Capital

-11834000

Annuals > 2 > cash Flow > cash From Operations

85343000

Annuals > 2 > cash Flow > capital Expenditures

30150000

Annuals > 2 > cash Flow > cash From Investing

-114934000

Annuals > 2 > cash Flow > cash From Financing

44347000

Annuals > 2 > cash Flow > net Change In Cash

15052000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.11327084471051972

Annuals > 2 > ratios > PB

64.85784027703104

Annuals > 2 > ratios > ROE

4.058841079712307

Annuals > 2 > ratios > ROA

2.2169537401167707

Annuals > 2 > ratios > FCF

55193000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07672375805041334

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

589264000

Annuals > 3 > income Statement > cost Of Revenue

389777000

Annuals > 3 > income Statement > gross Profit

199487000

Annuals > 3 > income Statement > operating Expenses

124665000

Annuals > 3 > income Statement > operating Income

74822000

Annuals > 3 > income Statement > interest Expense

6903000

Annuals > 3 > income Statement > pretax Income

69322000

Annuals > 3 > income Statement > net Income

54806000

Annuals > 3 > income Statement > eps

0.2723958022438086

Annuals > 3 > income Statement > dividends Per Share

17924000

Annuals > 3 > income Statement > shares Outstanding

201199870

Annuals > 3 > income Statement > income Tax Expense

14424000

Annuals > 3 > income Statement > EBITDA

103889000

Annuals > 3 > income Statement > operating Margin

12.697534551576203

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

-5500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41212000

Annuals > 3 > balance Sheet > short Term Investments

813000

Annuals > 3 > balance Sheet > receivables

111909000

Annuals > 3 > balance Sheet > inventories

107436000

Annuals > 3 > balance Sheet > total Current Assets

263230000

Annuals > 3 > balance Sheet > property Plant Equipment

210376000

Annuals > 3 > balance Sheet > total Assets

595972000

Annuals > 3 > balance Sheet > payables

67261000

Annuals > 3 > balance Sheet > short Term Debt

10218000

Annuals > 3 > balance Sheet > long Term Debt

39341000

Annuals > 3 > balance Sheet > total Liabilities

251655000

Annuals > 3 > balance Sheet > equity

343330000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

54898000

Annuals > 3 > cash Flow > depreciation

30916000

Annuals > 3 > cash Flow > change In Working Capital

-15064000

Annuals > 3 > cash Flow > cash From Operations

65536000

Annuals > 3 > cash Flow > capital Expenditures

21922000

Annuals > 3 > cash Flow > cash From Investing

-7028000

Annuals > 3 > cash Flow > cash From Financing

-120947000

Annuals > 3 > cash Flow > net Change In Cash

-62495000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2723958022438086

Annuals > 3 > ratios > PB

106.07047583957126

Annuals > 3 > ratios > ROE

15.963067602598082

Annuals > 3 > ratios > ROA

9.196069614008712

Annuals > 3 > ratios > FCF

43614000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07401436368079503

Annuals > 3 > health Score

66

Valuation > metrics > PE

20.1778

Valuation > metrics > PB

67.24286702520507

Valuation > final Score

50

Valuation > verdict

1070.7% Overvalued

Profitability > metrics > ROE

0.6636838180462341

Profitability > metrics > ROA

1.663551401869159

Profitability > metrics > Net Margin

0.02785602503912363

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6423564504101417

Risk > metrics > Interest Coverage

1.3507462686567164

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7540983606557377

Liquidity > metrics > Quick Ratio

0.8347540983606557

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

11

Prev Risks > 0

62

Prev Risks > 1

64

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:04.788Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.066

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-19

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

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

2023-06-30

Earnings History > 4 > report Date

2023-08-16

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-15

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-18

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-11

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-17

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-19

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-12

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-11

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-12

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-15

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-03

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-12

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.14

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-27

Earnings History > 19 > date

2019-09-30

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

2019-06-30

Earnings History > 20 > report Date

2019-08-15

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.15

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-15

Earnings History > 21 > date

2019-03-31

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

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-14

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-28

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-16

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.13

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-14

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.09

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-17

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.12

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-11

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-15

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-26

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-11

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.06

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-28

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-06

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.05

Earnings History > 33 > eps Estimate

3.3

Earnings History > 33 > eps Difference

-3.25

Earnings History > 33 > surprise Percent

-98.4848

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-28

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-26

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-