_id

6919ebe43c536f8df23183ae

Ticker

NCC.LSE

Name

NCC Group plc

Exchange

LSE

Address

XYZ Building, Manchester, United Kingdom, M3 3AQ

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.nccgroupplc.com

Description

NCC Group plc engages in the cyber security and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates through two segments, Cyber Security and Escode. It offers incident readiness, cyber incident response management and retainer, incident response recovery, penetration testing services, application security, social engineering prevention, hardware and embedded services, network infrastructure, architecture and container security, attack simulation, cryptography and encryption, cloud security services, cyber services portal, managed extended detection and response, network detection and response, unified cyber platform, vulnerability scanning and management, bug bounty and vulnerability disclosure, and external attack surface management services. The company also provides identity and access management, operational technology, training and awareness, strategy, risk and compliance, and project and program management; online exposure monitoring and digital footprint reveiw; and Escode solutions, including software Escrow, SaaS Escrow, and Escrow agreement and verification solution. The company serves financial, transport, health, legal and professional, technology, media and telecommunication, retail and consumer, energy and utilities, public and government, and manufacturing sectors. NCC Group plc was founded in 1999 and is headquartered in Manchester, the United Kingdom.

Last Close

1400000

Volume

138886

Current Price

137.8

Change

0

Last Updated

2025-12-30T11:18:08.861Z

Image

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

Ipo Date

-

Market Cap

429129248

Next Dividend Date

2026-04-10T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0315

Dividend Yield

0.09143686502177067

Sentiment

-0.999

Sentiment Sources

1

Rating

3.67

Strong Buy

0

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2024-05-31

Revenue

167800000

Cost Of Revenue

93000000

Gross Profit

74800000

Operating Expenses

96500000

Operating Income

-21700000

Interest Expense

3200000

Pretax Income

-24900000

Net Income

-23200000

Eps

-0.07457409193185471

Dividends Per Share

14500000

Shares Outstanding

306520884

Income Tax Expense

-2000000

EBITDA

-10300000

Operating Margin

-12.932061978545889

Total Other Income Expense Net

-3200000

Cash

18000000

Short Term Investments

-

Receivables

61300000

Inventories

600000

Total Current Assets

84700000

Property Plant Equipment

29200000

Total Assets

433300000

Payables

44700000

Short Term Debt

11200000

Long Term Debt

-

Total Liabilities

198300000

Equity

235000000

Bs_currency_symbol

GBP

Depreciation

15800000

Change In Working Capital

17300000

Cash From Operations

19100000

Capital Expenditures

1500000

Cash From Investing

7800000

Cash From Financing

-26600000

Net Change In Cash

500000

Cf_currency_symbol

GBP

PE

-

PB

182.4237446808511

ROE

-9.872340425531915

ROA

-5.354258019847681

FCF

17600000

Fcf Percent

0.10488676996424315

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2024-05-31

Quarters > 0 > income Statement > revenue

167800000

Quarters > 0 > income Statement > cost Of Revenue

93000000

Quarters > 0 > income Statement > gross Profit

74800000

Quarters > 0 > income Statement > operating Expenses

96500000

Quarters > 0 > income Statement > operating Income

-21700000

Quarters > 0 > income Statement > interest Expense

3200000

Quarters > 0 > income Statement > pretax Income

-24900000

Quarters > 0 > income Statement > net Income

-23200000

Quarters > 0 > income Statement > eps

-0.07457409193185471

Quarters > 0 > income Statement > dividends Per Share

14500000

Quarters > 0 > income Statement > shares Outstanding

311100000

Quarters > 0 > income Statement > income Tax Expense

-2000000

Quarters > 0 > income Statement > EBITDA

-10300000

Quarters > 0 > income Statement > operating Margin

-12.932061978545889

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

-3200000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

18000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

61300000

Quarters > 0 > balance Sheet > inventories

600000

Quarters > 0 > balance Sheet > total Current Assets

84700000

Quarters > 0 > balance Sheet > property Plant Equipment

29200000

Quarters > 0 > balance Sheet > total Assets

433300000

Quarters > 0 > balance Sheet > payables

44700000

Quarters > 0 > balance Sheet > short Term Debt

11200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

198300000

Quarters > 0 > balance Sheet > equity

235000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-23200000

Quarters > 0 > cash Flow > depreciation

15800000

Quarters > 0 > cash Flow > change In Working Capital

17300000

Quarters > 0 > cash Flow > cash From Operations

19100000

Quarters > 0 > cash Flow > capital Expenditures

1500000

Quarters > 0 > cash Flow > cash From Investing

7800000

Quarters > 0 > cash Flow > cash From Financing

-26600000

Quarters > 0 > cash Flow > net Change In Cash

500000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

-0.07457409193185471

Quarters > 0 > ratios > PB

182.4237446808511

Quarters > 0 > ratios > ROE

-9.872340425531915

Quarters > 0 > ratios > ROA

-5.354258019847681

Quarters > 0 > ratios > FCF

17600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10488676996424315

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2023-11-30

Quarters > 1 > income Statement > revenue

156600000

Quarters > 1 > income Statement > cost Of Revenue

107800000

Quarters > 1 > income Statement > gross Profit

48800000

Quarters > 1 > income Statement > operating Expenses

44600000

Quarters > 1 > income Statement > operating Income

4200000

Quarters > 1 > income Statement > interest Expense

3000000

Quarters > 1 > income Statement > pretax Income

-2800000

Quarters > 1 > income Statement > net Income

-1700000

Quarters > 1 > income Statement > eps

-0.005467996140238018

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

310900000

Quarters > 1 > income Statement > income Tax Expense

-800000

Quarters > 1 > income Statement > EBITDA

14900000

Quarters > 1 > income Statement > operating Margin

2.681992337164751

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

-7000000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

17500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81900000

Quarters > 1 > balance Sheet > inventories

800000

Quarters > 1 > balance Sheet > total Current Assets

109400000

Quarters > 1 > balance Sheet > property Plant Equipment

37200000

Quarters > 1 > balance Sheet > total Assets

499300000

Quarters > 1 > balance Sheet > payables

45600000

Quarters > 1 > balance Sheet > short Term Debt

11300000

Quarters > 1 > balance Sheet > long Term Debt

61500000

Quarters > 1 > balance Sheet > total Liabilities

234900000

Quarters > 1 > balance Sheet > equity

264400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2000000

Quarters > 1 > cash Flow > depreciation

10700000

Quarters > 1 > cash Flow > change In Working Capital

900000

Quarters > 1 > cash Flow > cash From Operations

8200000

Quarters > 1 > cash Flow > capital Expenditures

5100000

Quarters > 1 > cash Flow > cash From Investing

-4100000

Quarters > 1 > cash Flow > cash From Financing

-22800000

Quarters > 1 > cash Flow > net Change In Cash

-16600000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.005467996140238018

Quarters > 1 > ratios > PB

162.03487140695916

Quarters > 1 > ratios > ROE

-0.6429652042360061

Quarters > 1 > ratios > ROA

-0.34047666733426796

Quarters > 1 > ratios > FCF

3100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01979565772669221

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-05-31

Quarters > 2 > income Statement > revenue

158500000

Quarters > 2 > income Statement > cost Of Revenue

110100000

Quarters > 2 > income Statement > gross Profit

48400000

Quarters > 2 > income Statement > operating Expenses

44300000

Quarters > 2 > income Statement > operating Income

4100000

Quarters > 2 > income Statement > interest Expense

3600000

Quarters > 2 > income Statement > pretax Income

-14600000

Quarters > 2 > income Statement > net Income

-12200000

Quarters > 2 > income Statement > eps

-0.03919551626939698

Quarters > 2 > income Statement > dividends Per Share

2350000

Quarters > 2 > income Statement > shares Outstanding

311260092

Quarters > 2 > income Statement > income Tax Expense

-2400000

Quarters > 2 > income Statement > EBITDA

300000

Quarters > 2 > income Statement > operating Margin

2.5867507886435335

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

-18700000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

34100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49500000

Quarters > 2 > balance Sheet > inventories

800000

Quarters > 2 > balance Sheet > total Current Assets

98700000

Quarters > 2 > balance Sheet > property Plant Equipment

31100000

Quarters > 2 > balance Sheet > total Assets

501400000

Quarters > 2 > balance Sheet > payables

6300000

Quarters > 2 > balance Sheet > short Term Debt

7800000

Quarters > 2 > balance Sheet > long Term Debt

81900000

Quarters > 2 > balance Sheet > total Liabilities

223200000

Quarters > 2 > balance Sheet > equity

278200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6100000

Quarters > 2 > cash Flow > depreciation

4950000

Quarters > 2 > cash Flow > change In Working Capital

9450000

Quarters > 2 > cash Flow > cash From Operations

6750000

Quarters > 2 > cash Flow > capital Expenditures

1150000

Quarters > 2 > cash Flow > cash From Investing

-800000

Quarters > 2 > cash Flow > cash From Financing

-11050000

Quarters > 2 > cash Flow > net Change In Cash

-5850000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.03919551626939698

Quarters > 2 > ratios > PB

154.17555958878506

Quarters > 2 > ratios > ROE

-4.385334291876348

Quarters > 2 > ratios > ROA

-2.433187076186677

Quarters > 2 > ratios > FCF

5600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03533123028391167

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-02-28

Quarters > 3 > income Statement > revenue

79250000

Quarters > 3 > income Statement > cost Of Revenue

49400000

Quarters > 3 > income Statement > gross Profit

29850000

Quarters > 3 > income Statement > operating Expenses

35350000

Quarters > 3 > income Statement > operating Income

2700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7300000

Quarters > 3 > income Statement > net Income

-6100000

Quarters > 3 > income Statement > eps

-0.019588953114964676

Quarters > 3 > income Statement > dividends Per Share

2350000

Quarters > 3 > income Statement > shares Outstanding

311400000

Quarters > 3 > income Statement > income Tax Expense

1200000

Quarters > 3 > income Statement > EBITDA

6300000

Quarters > 3 > income Statement > operating Margin

3.406940063091483

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

-10000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

34100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53300000

Quarters > 3 > balance Sheet > inventories

800000

Quarters > 3 > balance Sheet > total Current Assets

100400000

Quarters > 3 > balance Sheet > property Plant Equipment

31100000

Quarters > 3 > balance Sheet > total Assets

501400000

Quarters > 3 > balance Sheet > payables

6300000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

223200000

Quarters > 3 > balance Sheet > equity

-25700000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-6100000

Quarters > 3 > cash Flow > depreciation

4950000

Quarters > 3 > cash Flow > change In Working Capital

9450000

Quarters > 3 > cash Flow > cash From Operations

6750000

Quarters > 3 > cash Flow > capital Expenditures

1150000

Quarters > 3 > cash Flow > cash From Investing

-800000

Quarters > 3 > cash Flow > cash From Financing

-11050000

Quarters > 3 > cash Flow > net Change In Cash

-5850000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.019588953114964676

Quarters > 3 > ratios > PB

-1669.6856031128405

Quarters > 3 > ratios > ROE

23.73540856031128

Quarters > 3 > ratios > ROA

-1.2165935380933386

Quarters > 3 > ratios > FCF

5600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07066246056782334

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

238900000

Annuals > 0 > income Statement > cost Of Revenue

170500000

Annuals > 0 > income Statement > gross Profit

68400000

Annuals > 0 > income Statement > operating Expenses

76400000

Annuals > 0 > income Statement > operating Income

-8000000

Annuals > 0 > income Statement > interest Expense

4900000

Annuals > 0 > income Statement > pretax Income

-11000000

Annuals > 0 > income Statement > net Income

17100000

Annuals > 0 > income Statement > eps

0.05475504322766571

Annuals > 0 > income Statement > dividends Per Share

19000000

Annuals > 0 > income Statement > shares Outstanding

312300000

Annuals > 0 > income Statement > income Tax Expense

-1900000

Annuals > 0 > income Statement > EBITDA

13900000

Annuals > 0 > income Statement > operating Margin

-3.3486814566764336

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

-3000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

268100000

Annuals > 0 > balance Sheet > property Plant Equipment

24300000

Annuals > 0 > balance Sheet > total Assets

343300000

Annuals > 0 > balance Sheet > payables

43100000

Annuals > 0 > balance Sheet > short Term Debt

8199999

Annuals > 0 > balance Sheet > long Term Debt

3300000

Annuals > 0 > balance Sheet > total Liabilities

136800000

Annuals > 0 > balance Sheet > equity

206500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-9100000

Annuals > 0 > cash Flow > depreciation

20000000

Annuals > 0 > cash Flow > change In Working Capital

1200000

Annuals > 0 > cash Flow > cash From Operations

33500000

Annuals > 0 > cash Flow > capital Expenditures

4700000

Annuals > 0 > cash Flow > cash From Investing

56300000

Annuals > 0 > cash Flow > cash From Financing

-90800000

Annuals > 0 > cash Flow > net Change In Cash

-17300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.05475504322766571

Annuals > 0 > ratios > PB

212.63622276029056

Annuals > 0 > ratios > ROE

8.28087167070218

Annuals > 0 > ratios > ROA

4.981066122924556

Annuals > 0 > ratios > FCF

28800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1205525324403516

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

322125000

Annuals > 1 > income Statement > cost Of Revenue

188100000

Annuals > 1 > income Statement > gross Profit

112050000

Annuals > 1 > income Statement > operating Expenses

148425000

Annuals > 1 > income Statement > operating Income

19050000

Annuals > 1 > income Statement > interest Expense

6225000

Annuals > 1 > income Statement > pretax Income

-20625000

Annuals > 1 > income Statement > net Income

-24900000

Annuals > 1 > income Statement > eps

-0.07991014120667522

Annuals > 1 > income Statement > dividends Per Share

14500000

Annuals > 1 > income Statement > shares Outstanding

311600000

Annuals > 1 > income Statement > income Tax Expense

3750000

Annuals > 1 > income Statement > EBITDA

7575000

Annuals > 1 > income Statement > operating Margin

5.913853317811409

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

-39675000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

29800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37400000

Annuals > 1 > balance Sheet > inventories

600000

Annuals > 1 > balance Sheet > total Current Assets

146500000

Annuals > 1 > balance Sheet > property Plant Equipment

27300000

Annuals > 1 > balance Sheet > total Assets

420100000

Annuals > 1 > balance Sheet > payables

3000000

Annuals > 1 > balance Sheet > short Term Debt

19300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

198300000

Annuals > 1 > balance Sheet > equity

235000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-24900000

Annuals > 1 > cash Flow > depreciation

26700000

Annuals > 1 > cash Flow > change In Working Capital

-1600000

Annuals > 1 > cash Flow > cash From Operations

26400000

Annuals > 1 > cash Flow > capital Expenditures

6200000

Annuals > 1 > cash Flow > cash From Investing

2600000

Annuals > 1 > cash Flow > cash From Financing

-47400000

Annuals > 1 > cash Flow > net Change In Cash

-18300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.07991014120667522

Annuals > 1 > ratios > PB

186.4296170212766

Annuals > 1 > ratios > ROE

-10.595744680851064

Annuals > 1 > ratios > ROA

-5.927160199952392

Annuals > 1 > ratios > FCF

20200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06270857586340706

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

335100000

Annuals > 2 > income Statement > cost Of Revenue

225700000

Annuals > 2 > income Statement > gross Profit

109400000

Annuals > 2 > income Statement > operating Expenses

91800000

Annuals > 2 > income Statement > operating Income

17600000

Annuals > 2 > income Statement > interest Expense

6200000

Annuals > 2 > income Statement > pretax Income

-4300000

Annuals > 2 > income Statement > net Income

-4600000

Annuals > 2 > income Statement > eps

-0.014819587628865979

Annuals > 2 > income Statement > dividends Per Share

14500000

Annuals > 2 > income Statement > shares Outstanding

310400000

Annuals > 2 > income Statement > income Tax Expense

300000

Annuals > 2 > income Statement > EBITDA

24500000

Annuals > 2 > income Statement > operating Margin

5.25216353327365

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

-21900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

34100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49500000

Annuals > 2 > balance Sheet > inventories

800000

Annuals > 2 > balance Sheet > total Current Assets

98700000

Annuals > 2 > balance Sheet > property Plant Equipment

31100000

Annuals > 2 > balance Sheet > total Assets

501400000

Annuals > 2 > balance Sheet > payables

6300000

Annuals > 2 > balance Sheet > short Term Debt

7800000

Annuals > 2 > balance Sheet > long Term Debt

81900000

Annuals > 2 > balance Sheet > total Liabilities

223200000

Annuals > 2 > balance Sheet > equity

278200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4600000

Annuals > 2 > cash Flow > depreciation

22600000

Annuals > 2 > cash Flow > change In Working Capital

4700000

Annuals > 2 > cash Flow > cash From Operations

32100000

Annuals > 2 > cash Flow > capital Expenditures

7300000

Annuals > 2 > cash Flow > cash From Investing

-6300000

Annuals > 2 > cash Flow > cash From Financing

-67300000

Annuals > 2 > cash Flow > net Change In Cash

-40900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.014819587628865979

Annuals > 2 > ratios > PB

156.87361610352264

Annuals > 2 > ratios > ROE

-1.6534867002156721

Annuals > 2 > ratios > ROA

-0.9174311926605505

Annuals > 2 > ratios > FCF

24800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07400775887794687

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

314800000

Annuals > 3 > income Statement > cost Of Revenue

201900000

Annuals > 3 > income Statement > gross Profit

112900000

Annuals > 3 > income Statement > operating Expenses

97900000

Annuals > 3 > income Statement > operating Income

34700000

Annuals > 3 > income Statement > interest Expense

3700000

Annuals > 3 > income Statement > pretax Income

31000000

Annuals > 3 > income Statement > net Income

23000000

Annuals > 3 > income Statement > eps

0.0739787713091026

Annuals > 3 > income Statement > dividends Per Share

14400000

Annuals > 3 > income Statement > shares Outstanding

310900000

Annuals > 3 > income Statement > income Tax Expense

8000000

Annuals > 3 > income Statement > EBITDA

54600000

Annuals > 3 > income Statement > operating Margin

11.02287166454892

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

-3700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

73200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

67900000

Annuals > 3 > balance Sheet > inventories

900000

Annuals > 3 > balance Sheet > total Current Assets

154000000

Annuals > 3 > balance Sheet > property Plant Equipment

34900000

Annuals > 3 > balance Sheet > total Assets

576400000

Annuals > 3 > balance Sheet > payables

8700000

Annuals > 3 > balance Sheet > short Term Debt

23900000

Annuals > 3 > balance Sheet > long Term Debt

107100000

Annuals > 3 > balance Sheet > total Liabilities

283200000

Annuals > 3 > balance Sheet > equity

293200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23000000

Annuals > 3 > cash Flow > depreciation

19700000

Annuals > 3 > cash Flow > change In Working Capital

11000000

Annuals > 3 > cash Flow > cash From Operations

54800000

Annuals > 3 > cash Flow > capital Expenditures

8200000

Annuals > 3 > cash Flow > cash From Investing

-161200000

Annuals > 3 > cash Flow > cash From Financing

61800000

Annuals > 3 > cash Flow > net Change In Cash

-43300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0739787713091026

Annuals > 3 > ratios > PB

149.08778990450205

Annuals > 3 > ratios > ROE

7.844474761255116

Annuals > 3 > ratios > ROA

3.99028452463567

Annuals > 3 > ratios > FCF

46600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1480304955527319

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.07457409193185471

Valuation > metrics > PB

182.4237446808511

Valuation > final Score

20

Valuation > verdict

5980.8% Overvalued

Profitability > metrics > ROE

-9.872340425531915

Profitability > metrics > ROA

-27.390791027154666

Profitability > metrics > Net Margin

-0.13825983313468415

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8438297872340426

Risk > metrics > Interest Coverage

-6.78125

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5152057245080501

Liquidity > metrics > Quick Ratio

1.5044722719141324

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

54

Prev Risks > 1

53

Prev Risks > 2

31

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:55.442Z