_id

6919ec113c536f8df23183c2

Ticker

NWF.LSE

Name

N.W.F Group

Exchange

LSE

Address

Wardle, Nantwich, United Kingdom, CW5 6BP

Country

UK

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

GBX

Website

https://www.nwf.co.uk

Description

NWF Group plc, together with its subsidiaries, engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells and distributes domestic heating, industrial, and road fuels. This segment owns and operates through a network of 27 depots. The Food segment is involved in the warehousing and distribution of grocery and other products to supermarkets and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The company was founded in 1871 and is headquartered in Nantwich, the United Kingdom.

Last Close

1300000

Volume

24010

Current Price

130.4665

Change

1.5384615384615385

Last Updated

2025-12-30T11:19:10.263Z

Image

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

Ipo Date

-

Market Cap

64464588

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

448800000

Cost Of Revenue

438000000

Gross Profit

10800000

Operating Expenses

36300000

Operating Income

10800000

Interest Expense

1800000

Pretax Income

7200000

Net Income

4600000

Eps

0.09186022181208187

Dividends Per Share

4000000

Shares Outstanding

49588145

Income Tax Expense

2600000

EBITDA

18800000

Operating Margin

2.406417112299465

Total Other Income Expense Net

-3600000

Cash

10900000

Short Term Investments

-

Receivables

85600000

Inventories

8400000

Total Current Assets

108900000

Property Plant Equipment

106300000

Total Assets

260200000

Payables

73100000

Short Term Debt

16900000

Long Term Debt

-

Total Liabilities

173000000

Equity

87200000

Bs_currency_symbol

GBP

Depreciation

9800000

Change In Working Capital

-500000

Cash From Operations

15500000

Capital Expenditures

1800000

Cash From Investing

-11200000

Cash From Financing

-11200000

Net Change In Cash

-500000

Cf_currency_symbol

-

PE

10.8333

PB

74.92260495702982

ROE

5.275229357798166

ROA

1.7678708685626443

FCF

13700000

Fcf Percent

0.03052584670231729

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

448800000

Quarters > 0 > income Statement > cost Of Revenue

438000000

Quarters > 0 > income Statement > gross Profit

10800000

Quarters > 0 > income Statement > operating Expenses

36300000

Quarters > 0 > income Statement > operating Income

10800000

Quarters > 0 > income Statement > interest Expense

1800000

Quarters > 0 > income Statement > pretax Income

7200000

Quarters > 0 > income Statement > net Income

4600000

Quarters > 0 > income Statement > eps

0.09186022181208187

Quarters > 0 > income Statement > dividends Per Share

4000000

Quarters > 0 > income Statement > shares Outstanding

50076082

Quarters > 0 > income Statement > income Tax Expense

2600000

Quarters > 0 > income Statement > EBITDA

18800000

Quarters > 0 > income Statement > operating Margin

2.406417112299465

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

-3600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85600000

Quarters > 0 > balance Sheet > inventories

8400000

Quarters > 0 > balance Sheet > total Current Assets

108900000

Quarters > 0 > balance Sheet > property Plant Equipment

106300000

Quarters > 0 > balance Sheet > total Assets

260200000

Quarters > 0 > balance Sheet > payables

73100000

Quarters > 0 > balance Sheet > short Term Debt

16900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

173000000

Quarters > 0 > balance Sheet > equity

87200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4600000

Quarters > 0 > cash Flow > depreciation

9800000

Quarters > 0 > cash Flow > change In Working Capital

-500000

Quarters > 0 > cash Flow > cash From Operations

15500000

Quarters > 0 > cash Flow > capital Expenditures

1800000

Quarters > 0 > cash Flow > cash From Investing

-11200000

Quarters > 0 > cash Flow > cash From Financing

-11200000

Quarters > 0 > cash Flow > net Change In Cash

-500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09186022181208187

Quarters > 0 > ratios > PB

74.92260495702982

Quarters > 0 > ratios > ROE

5.275229357798166

Quarters > 0 > ratios > ROA

1.7678708685626443

Quarters > 0 > ratios > FCF

13700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03052584670231729

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

454300000

Quarters > 1 > income Statement > cost Of Revenue

449300000

Quarters > 1 > income Statement > gross Profit

5000000

Quarters > 1 > income Statement > operating Expenses

1400000

Quarters > 1 > income Statement > operating Income

3600000

Quarters > 1 > income Statement > interest Expense

1400000

Quarters > 1 > income Statement > pretax Income

2100000

Quarters > 1 > income Statement > net Income

1600000

Quarters > 1 > income Statement > eps

0.032355915065722954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49450000

Quarters > 1 > income Statement > income Tax Expense

500000

Quarters > 1 > income Statement > EBITDA

7800000

Quarters > 1 > income Statement > operating Margin

0.7924279110719789

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

-1500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

97600000

Quarters > 1 > balance Sheet > inventories

8700000

Quarters > 1 > balance Sheet > total Current Assets

120200000

Quarters > 1 > balance Sheet > property Plant Equipment

98000000

Quarters > 1 > balance Sheet > total Assets

251100000

Quarters > 1 > balance Sheet > payables

99500000

Quarters > 1 > balance Sheet > short Term Debt

19200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

164700000

Quarters > 1 > balance Sheet > equity

86400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1600000

Quarters > 1 > cash Flow > depreciation

9400000

Quarters > 1 > cash Flow > change In Working Capital

-9000000

Quarters > 1 > cash Flow > cash From Operations

9600000

Quarters > 1 > cash Flow > capital Expenditures

3400000

Quarters > 1 > cash Flow > cash From Investing

-3000000

Quarters > 1 > cash Flow > cash From Financing

-5200000

Quarters > 1 > cash Flow > net Change In Cash

-4999999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.032355915065722954

Quarters > 1 > ratios > PB

74.6709308449074

Quarters > 1 > ratios > ROE

1.8518518518518516

Quarters > 1 > ratios > ROA

0.6371963361210673

Quarters > 1 > ratios > FCF

6200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.013647369579572969

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

477700000

Quarters > 2 > income Statement > cost Of Revenue

433200000

Quarters > 2 > income Statement > gross Profit

44500000

Quarters > 2 > income Statement > operating Expenses

35000000

Quarters > 2 > income Statement > operating Income

9100000

Quarters > 2 > income Statement > interest Expense

1100000

Quarters > 2 > income Statement > pretax Income

8400000

Quarters > 2 > income Statement > net Income

6400000

Quarters > 2 > income Statement > eps

0.12944472480688618

Quarters > 2 > income Statement > dividends Per Share

3900000

Quarters > 2 > income Statement > shares Outstanding

49441953

Quarters > 2 > income Statement > income Tax Expense

2000000

Quarters > 2 > income Statement > EBITDA

18500000

Quarters > 2 > income Statement > operating Margin

1.9049612727653338

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

-700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89300000

Quarters > 2 > balance Sheet > inventories

8100000

Quarters > 2 > balance Sheet > total Current Assets

109500000

Quarters > 2 > balance Sheet > property Plant Equipment

94900000

Quarters > 2 > balance Sheet > total Assets

237700000

Quarters > 2 > balance Sheet > payables

82400000

Quarters > 2 > balance Sheet > short Term Debt

8000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

152300000

Quarters > 2 > balance Sheet > equity

85400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6400000

Quarters > 2 > cash Flow > depreciation

9000000

Quarters > 2 > cash Flow > change In Working Capital

11000000

Quarters > 2 > cash Flow > cash From Operations

14500000

Quarters > 2 > cash Flow > capital Expenditures

8300000

Quarters > 2 > cash Flow > cash From Investing

-9200000

Quarters > 2 > cash Flow > cash From Financing

-8600000

Quarters > 2 > cash Flow > net Change In Cash

-3300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12944472480688618

Quarters > 2 > ratios > PB

75.53300422803864

Quarters > 2 > ratios > ROE

7.494145199063232

Quarters > 2 > ratios > ROA

2.6924694993689524

Quarters > 2 > ratios > FCF

6200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.012978857023236342

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

472900000

Quarters > 3 > income Statement > cost Of Revenue

469600000

Quarters > 3 > income Statement > gross Profit

3300000

Quarters > 3 > income Statement > operating Expenses

1700000

Quarters > 3 > income Statement > operating Income

3300000

Quarters > 3 > income Statement > interest Expense

600000

Quarters > 3 > income Statement > pretax Income

3800000

Quarters > 3 > income Statement > net Income

2700000

Quarters > 3 > income Statement > eps

0.05462048875222528

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49432000

Quarters > 3 > income Statement > income Tax Expense

1100000

Quarters > 3 > income Statement > EBITDA

12500000

Quarters > 3 > income Statement > operating Margin

0.6978219496722351

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

500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

101600000

Quarters > 3 > balance Sheet > inventories

7800000

Quarters > 3 > balance Sheet > total Current Assets

124300000

Quarters > 3 > balance Sheet > property Plant Equipment

70000000

Quarters > 3 > balance Sheet > total Assets

227900000

Quarters > 3 > balance Sheet > payables

104600000

Quarters > 3 > balance Sheet > short Term Debt

9500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

148300000

Quarters > 3 > balance Sheet > equity

79600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2700000

Quarters > 3 > cash Flow > depreciation

8100000

Quarters > 3 > cash Flow > change In Working Capital

-2400000

Quarters > 3 > cash Flow > cash From Operations

6400000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-4200000

Quarters > 3 > cash Flow > cash From Financing

-5200000

Quarters > 3 > cash Flow > net Change In Cash

-3000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05462048875222528

Quarters > 3 > ratios > PB

81.02035211055276

Quarters > 3 > ratios > ROE

3.391959798994975

Quarters > 3 > ratios > ROA

1.184730144800351

Quarters > 3 > ratios > FCF

4400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.009304292662296468

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

903100000

Annuals > 0 > income Statement > cost Of Revenue

852800000

Annuals > 0 > income Statement > gross Profit

50300000

Annuals > 0 > income Statement > operating Expenses

37700000

Annuals > 0 > income Statement > operating Income

12600000

Annuals > 0 > income Statement > interest Expense

3400000

Annuals > 0 > income Statement > pretax Income

9300000

Annuals > 0 > income Statement > net Income

6200000

Annuals > 0 > income Statement > eps

0.12421613607677359

Annuals > 0 > income Statement > dividends Per Share

4000000

Annuals > 0 > income Statement > shares Outstanding

49913000

Annuals > 0 > income Statement > income Tax Expense

3100000

Annuals > 0 > income Statement > EBITDA

31900000

Annuals > 0 > income Statement > operating Margin

1.3951943306389105

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

-3300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

85600000

Annuals > 0 > balance Sheet > inventories

8400000

Annuals > 0 > balance Sheet > total Current Assets

108900000

Annuals > 0 > balance Sheet > property Plant Equipment

106300000

Annuals > 0 > balance Sheet > total Assets

260200000

Annuals > 0 > balance Sheet > payables

73100000

Annuals > 0 > balance Sheet > short Term Debt

16900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

173000000

Annuals > 0 > balance Sheet > equity

87200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

9300000

Annuals > 0 > cash Flow > depreciation

19200000

Annuals > 0 > cash Flow > change In Working Capital

-1100000

Annuals > 0 > cash Flow > cash From Operations

25100000

Annuals > 0 > cash Flow > capital Expenditures

5200000

Annuals > 0 > cash Flow > cash From Investing

-14200000

Annuals > 0 > cash Flow > cash From Financing

-16400000

Annuals > 0 > cash Flow > net Change In Cash

-5500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12421613607677359

Annuals > 0 > ratios > PB

75.04694300458716

Annuals > 0 > ratios > ROE

7.110091743119266

Annuals > 0 > ratios > ROA

2.382782475019216

Annuals > 0 > ratios > FCF

19900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.022035212047392314

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

950600000

Annuals > 1 > income Statement > cost Of Revenue

903400000

Annuals > 1 > income Statement > gross Profit

47200000

Annuals > 1 > income Statement > operating Expenses

32900000

Annuals > 1 > income Statement > operating Income

14300000

Annuals > 1 > income Statement > interest Expense

2100000

Annuals > 1 > income Statement > pretax Income

12200000

Annuals > 1 > income Statement > net Income

9100000

Annuals > 1 > income Statement > eps

0.18406521167499343

Annuals > 1 > income Statement > dividends Per Share

3900000

Annuals > 1 > income Statement > shares Outstanding

49439000

Annuals > 1 > income Statement > income Tax Expense

3100000

Annuals > 1 > income Statement > EBITDA

31400000

Annuals > 1 > income Statement > operating Margin

1.5043130654323584

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

-2100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

87600000

Annuals > 1 > balance Sheet > inventories

8100000

Annuals > 1 > balance Sheet > total Current Assets

109500000

Annuals > 1 > balance Sheet > property Plant Equipment

94900000

Annuals > 1 > balance Sheet > total Assets

237700000

Annuals > 1 > balance Sheet > payables

82400000

Annuals > 1 > balance Sheet > short Term Debt

8000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

152300000

Annuals > 1 > balance Sheet > equity

85400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9100000

Annuals > 1 > cash Flow > depreciation

17100000

Annuals > 1 > cash Flow > change In Working Capital

-3000000

Annuals > 1 > cash Flow > cash From Operations

20900000

Annuals > 1 > cash Flow > capital Expenditures

10300000

Annuals > 1 > cash Flow > cash From Investing

-13400000

Annuals > 1 > cash Flow > cash From Financing

-13800000

Annuals > 1 > cash Flow > net Change In Cash

-6300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18406521167499343

Annuals > 1 > ratios > PB

75.90102213114756

Annuals > 1 > ratios > ROE

10.655737704918032

Annuals > 1 > ratios > ROA

3.8283550694152293

Annuals > 1 > ratios > FCF

10600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011150852093414685

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

1053900000

Annuals > 2 > income Statement > cost Of Revenue

999800000

Annuals > 2 > income Statement > gross Profit

54100000

Annuals > 2 > income Statement > operating Expenses

33500000

Annuals > 2 > income Statement > operating Income

20600000

Annuals > 2 > income Statement > interest Expense

1700000

Annuals > 2 > income Statement > pretax Income

18900000

Annuals > 2 > income Statement > net Income

14900000

Annuals > 2 > income Statement > eps

0.3007002885915521

Annuals > 2 > income Statement > dividends Per Share

3700000

Annuals > 2 > income Statement > shares Outstanding

49551000

Annuals > 2 > income Statement > income Tax Expense

4000000

Annuals > 2 > income Statement > EBITDA

35900000

Annuals > 2 > income Statement > operating Margin

1.9546446531929027

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

-1700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87400000

Annuals > 2 > balance Sheet > inventories

7400000

Annuals > 2 > balance Sheet > total Current Assets

113000000

Annuals > 2 > balance Sheet > property Plant Equipment

72800000

Annuals > 2 > balance Sheet > total Assets

217600000

Annuals > 2 > balance Sheet > payables

82200000

Annuals > 2 > balance Sheet > short Term Debt

9800000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

139700000

Annuals > 2 > balance Sheet > equity

77900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

18900000

Annuals > 2 > cash Flow > depreciation

15300000

Annuals > 2 > cash Flow > change In Working Capital

4100000

Annuals > 2 > cash Flow > cash From Operations

32500000

Annuals > 2 > cash Flow > capital Expenditures

3200000

Annuals > 2 > cash Flow > cash From Investing

-11700000

Annuals > 2 > cash Flow > cash From Financing

-13600000

Annuals > 2 > cash Flow > net Change In Cash

7200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3007002885915521

Annuals > 2 > ratios > PB

83.39706816431323

Annuals > 2 > ratios > ROE

19.127086007702182

Annuals > 2 > ratios > ROA

6.8474264705882355

Annuals > 2 > ratios > FCF

29300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.027801499193471867

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

878600000

Annuals > 3 > income Statement > cost Of Revenue

823300000

Annuals > 3 > income Statement > gross Profit

55300000

Annuals > 3 > income Statement > operating Expenses

42100000

Annuals > 3 > income Statement > operating Income

13200000

Annuals > 3 > income Statement > interest Expense

1200000

Annuals > 3 > income Statement > pretax Income

12000000

Annuals > 3 > income Statement > net Income

8400000

Annuals > 3 > income Statement > eps

0.17001295336787564

Annuals > 3 > income Statement > dividends Per Share

3500000

Annuals > 3 > income Statement > shares Outstanding

49408000

Annuals > 3 > income Statement > income Tax Expense

3600000

Annuals > 3 > income Statement > EBITDA

26900000

Annuals > 3 > income Statement > operating Margin

1.5023901661734578

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

-1200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

92000000

Annuals > 3 > balance Sheet > inventories

9800000

Annuals > 3 > balance Sheet > total Current Assets

118300000

Annuals > 3 > balance Sheet > property Plant Equipment

72900000

Annuals > 3 > balance Sheet > total Assets

213900000

Annuals > 3 > balance Sheet > payables

90000000

Annuals > 3 > balance Sheet > short Term Debt

8600000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

145800000

Annuals > 3 > balance Sheet > equity

68100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

12000000

Annuals > 3 > cash Flow > depreciation

14000000

Annuals > 3 > cash Flow > change In Working Capital

-700000

Annuals > 3 > cash Flow > cash From Operations

30100000

Annuals > 3 > cash Flow > capital Expenditures

3600000

Annuals > 3 > cash Flow > cash From Investing

-3200000

Annuals > 3 > cash Flow > cash From Financing

-21800000

Annuals > 3 > cash Flow > net Change In Cash

5100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.17001295336787564

Annuals > 3 > ratios > PB

95.12309662261382

Annuals > 3 > ratios > ROE

12.334801762114537

Annuals > 3 > ratios > ROA

3.9270687237026647

Annuals > 3 > ratios > FCF

26500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03016162076030048

Annuals > 3 > health Score

43

Valuation > metrics > PE

10.8333

Valuation > metrics > PB

74.92260495702982

Valuation > final Score

50

Valuation > verdict

1198.7% Overvalued

Profitability > metrics > ROE

5.275229357798166

Profitability > metrics > ROA

4.224058769513315

Profitability > metrics > Net Margin

0.010249554367201427

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9839449541284404

Risk > metrics > Interest Coverage

6

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.21

Liquidity > metrics > Quick Ratio

1.1166666666666667

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

8

Prev Profitabilities > 1

35

Prev Profitabilities > 2

14

Prev Risks > 0

40

Prev Risks > 1

63

Prev Risks > 2

52

Prev Liquidities > 0

72

Prev Liquidities > 1

80

Prev Liquidities > 2

77

Updated At

2026-01-20T23:02:58.548Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

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

2025-05-31

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-02-04

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.055

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.055

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-11-30

Earnings History > 3 > report Date

2023-01-31

Earnings History > 3 > date

2022-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-08-02

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.27

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-11-30

Earnings History > 5 > report Date

2022-02-01

Earnings History > 5 > date

2021-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-05-31

Earnings History > 6 > report Date

2021-08-02

Earnings History > 6 > date

2021-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-11-30

Earnings History > 7 > report Date

2021-02-02

Earnings History > 7 > date

2020-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-08-04

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-11-30

Earnings History > 9 > report Date

2020-01-28

Earnings History > 9 > date

2019-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-07-30

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-01-29

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-09-03

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2018-01-29

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-05-31

Earnings History > 14 > report Date

2017-08-01

Earnings History > 14 > date

2017-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-11-30

Earnings History > 15 > report Date

2017-01-31

Earnings History > 15 > date

2016-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-05-31

Earnings History > 16 > report Date

2016-08-03

Earnings History > 16 > date

2016-05-31

Earnings History > 16 > before After Market

-

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

2015-11-30

Earnings History > 17 > report Date

2016-02-02

Earnings History > 17 > date

2015-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-