_id

6919ec1a3c536f8df23183c6

Ticker

NXR.LSE

Name

Norcros Plc

Exchange

LSE

Address

Ladyfield House, Wilmslow, United Kingdom, SK9 1BU

Country

UK

Sector

Industrials

Industry

Building Products & Equipment

Currency

GBX

Website

https://www.norcros.com

Description

Norcros plc, together with its subsidiaries, designs and supplies bathroom and kitchen products in the United Kingdom, Ireland, and South Africa. The company offers electric and mixer showers under the Triton brand; shower enclosures and trays under the MERLYN brand for residential, commercial, and hospitality sectors; panelling solutions under the Grant Westfield brand; brassware ta[s, mixer showers, and accessories under the VADO brand; bathroom accessories under the Croydex brand; and kitchen taps, sinks, brassware, and instant hot water taps under the Abode brand. It also provides tiles, adhesives, sanitaryware, and bathroom fittings under the Tile Africa brand; plumbing materials under the House of Plumbing brand; tile adhesives, pourable floor coverings, and tiling tools under the TAL brand; and ceramic walls and floor tiles under the Johnson Tiles brand. The company serves consumers, architects, designers, developers, retailers, and wholesalers. Norcros plc was incorporated in 1999 and is headquartered in Wilmslow, the United Kingdom.

Last Close

3200000

Volume

12694

Current Price

317.002

Change

-0.9375

Last Updated

2025-12-30T11:19:20.021Z

Image

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

Ipo Date

2007-07-16T00:00:00.000Z

Market Cap

287012288

Next Dividend Date

2026-01-13T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.037

Dividend Yield

0.046687402603138146

Sentiment

0.99875

Sentiment Sources

4

Rating

4

Strong Buy

0

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

184300000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

162000000

Operating Income

14300000

Interest Expense

3400000

Pretax Income

11100000

Net Income

500000

Eps

0.00556529017562108

Dividends Per Share

6200000

Shares Outstanding

89691344

Income Tax Expense

2700000

EBITDA

22500000

Operating Margin

7.759088442756376

Total Other Income Expense Net

-3200000

Cash

27000000

Short Term Investments

-

Receivables

74100000

Inventories

80000000

Total Current Assets

181400000

Property Plant Equipment

34300000

Total Assets

377500000

Payables

84200000

Short Term Debt

13200000

Long Term Debt

57700000

Total Liabilities

175000000

Equity

202500000

Bs_currency_symbol

GBP

Depreciation

8000000

Change In Working Capital

-2600000

Cash From Operations

13900000

Capital Expenditures

2700000

Cash From Investing

1800000

Cash From Financing

-11700000

Net Change In Cash

4300000

Cf_currency_symbol

-

PE

14.5455

PB

140.6433380748148

ROE

0.24691358024691357

ROA

0.13245033112582782

FCF

11200000

Fcf Percent

0.060770482908301685

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

184300000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

162000000

Quarters > 0 > income Statement > operating Income

14300000

Quarters > 0 > income Statement > interest Expense

3400000

Quarters > 0 > income Statement > pretax Income

11100000

Quarters > 0 > income Statement > net Income

500000

Quarters > 0 > income Statement > eps

0.00556529017562108

Quarters > 0 > income Statement > dividends Per Share

6200000

Quarters > 0 > income Statement > shares Outstanding

89842575

Quarters > 0 > income Statement > income Tax Expense

2700000

Quarters > 0 > income Statement > EBITDA

22500000

Quarters > 0 > income Statement > operating Margin

7.759088442756376

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

-3200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74100000

Quarters > 0 > balance Sheet > inventories

80000000

Quarters > 0 > balance Sheet > total Current Assets

181400000

Quarters > 0 > balance Sheet > property Plant Equipment

34300000

Quarters > 0 > balance Sheet > total Assets

377500000

Quarters > 0 > balance Sheet > payables

84200000

Quarters > 0 > balance Sheet > short Term Debt

13200000

Quarters > 0 > balance Sheet > long Term Debt

57700000

Quarters > 0 > balance Sheet > total Liabilities

175000000

Quarters > 0 > balance Sheet > equity

202500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8400000

Quarters > 0 > cash Flow > depreciation

8000000

Quarters > 0 > cash Flow > change In Working Capital

-2600000

Quarters > 0 > cash Flow > cash From Operations

13900000

Quarters > 0 > cash Flow > capital Expenditures

2700000

Quarters > 0 > cash Flow > cash From Investing

1800000

Quarters > 0 > cash Flow > cash From Financing

-11700000

Quarters > 0 > cash Flow > net Change In Cash

4300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00556529017562108

Quarters > 0 > ratios > PB

140.6433380748148

Quarters > 0 > ratios > ROE

0.24691358024691357

Quarters > 0 > ratios > ROA

0.13245033112582782

Quarters > 0 > ratios > FCF

11200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.060770482908301685

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

179700000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

154600000

Quarters > 1 > income Statement > operating Income

16900000

Quarters > 1 > income Statement > interest Expense

3600000

Quarters > 1 > income Statement > pretax Income

13700000

Quarters > 1 > income Statement > net Income

12100000

Quarters > 1 > income Statement > eps

0.13503593183386162

Quarters > 1 > income Statement > dividends Per Share

3100000

Quarters > 1 > income Statement > shares Outstanding

89605780

Quarters > 1 > income Statement > income Tax Expense

1600000

Quarters > 1 > income Statement > EBITDA

25500000

Quarters > 1 > income Statement > operating Margin

9.404563160823596

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

-3200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71700000

Quarters > 1 > balance Sheet > inventories

88200000

Quarters > 1 > balance Sheet > total Current Assets

187800000

Quarters > 1 > balance Sheet > property Plant Equipment

38500000

Quarters > 1 > balance Sheet > total Assets

388000000

Quarters > 1 > balance Sheet > payables

48200000

Quarters > 1 > balance Sheet > short Term Debt

6500000

Quarters > 1 > balance Sheet > long Term Debt

59500000

Quarters > 1 > balance Sheet > total Liabilities

180100000

Quarters > 1 > balance Sheet > equity

207900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

12100000

Quarters > 1 > cash Flow > depreciation

8199999

Quarters > 1 > cash Flow > change In Working Capital

-4500000

Quarters > 1 > cash Flow > cash From Operations

13000000

Quarters > 1 > cash Flow > capital Expenditures

2500000

Quarters > 1 > cash Flow > cash From Investing

1000000

Quarters > 1 > cash Flow > cash From Financing

-12400000

Quarters > 1 > cash Flow > net Change In Cash

1300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13503593183386162

Quarters > 1 > ratios > PB

136.6292038074074

Quarters > 1 > ratios > ROE

5.82010582010582

Quarters > 1 > ratios > ROA

3.118556701030928

Quarters > 1 > ratios > FCF

10500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05843071786310518

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

188400000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

188400000

Quarters > 2 > income Statement > operating Expenses

197000000

Quarters > 2 > income Statement > operating Income

-8600000

Quarters > 2 > income Statement > interest Expense

3500000

Quarters > 2 > income Statement > pretax Income

-11700000

Quarters > 2 > income Statement > net Income

-8600000

Quarters > 2 > income Statement > eps

-0.09615158641955888

Quarters > 2 > income Statement > dividends Per Share

6100000

Quarters > 2 > income Statement > shares Outstanding

89442102

Quarters > 2 > income Statement > income Tax Expense

-3100000

Quarters > 2 > income Statement > EBITDA

21800000

Quarters > 2 > income Statement > operating Margin

-4.564755838641188

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

-3100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

77800000

Quarters > 2 > balance Sheet > inventories

83700000

Quarters > 2 > balance Sheet > total Current Assets

182900000

Quarters > 2 > balance Sheet > property Plant Equipment

42900000

Quarters > 2 > balance Sheet > total Assets

406200000

Quarters > 2 > balance Sheet > payables

95300000

Quarters > 2 > balance Sheet > short Term Debt

6400000

Quarters > 2 > balance Sheet > long Term Debt

66300000

Quarters > 2 > balance Sheet > total Liabilities

199000000

Quarters > 2 > balance Sheet > equity

207200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-8600000

Quarters > 2 > cash Flow > depreciation

5200000

Quarters > 2 > cash Flow > change In Working Capital

-16000000

Quarters > 2 > cash Flow > cash From Operations

5500000

Quarters > 2 > cash Flow > capital Expenditures

4400000

Quarters > 2 > cash Flow > cash From Investing

-4400000

Quarters > 2 > cash Flow > cash From Financing

-11000000

Quarters > 2 > cash Flow > net Change In Cash

21400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09615158641955888

Quarters > 2 > ratios > PB

136.84037267472974

Quarters > 2 > ratios > ROE

-4.1505791505791505

Quarters > 2 > ratios > ROA

-2.117183653372723

Quarters > 2 > ratios > FCF

1100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.00583864118895966

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

190500000

Quarters > 3 > income Statement > cost Of Revenue

7900000

Quarters > 3 > income Statement > gross Profit

182600000

Quarters > 3 > income Statement > operating Expenses

165900000

Quarters > 3 > income Statement > operating Income

24600000

Quarters > 3 > income Statement > interest Expense

3600000

Quarters > 3 > income Statement > pretax Income

20900000

Quarters > 3 > income Statement > net Income

17500000

Quarters > 3 > income Statement > eps

0.19643078748855763

Quarters > 3 > income Statement > dividends Per Share

3000000

Quarters > 3 > income Statement > shares Outstanding

89089904

Quarters > 3 > income Statement > income Tax Expense

3400000

Quarters > 3 > income Statement > EBITDA

32400000

Quarters > 3 > income Statement > operating Margin

12.913385826771654

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

-3700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72600000

Quarters > 3 > balance Sheet > inventories

97400000

Quarters > 3 > balance Sheet > total Current Assets

200800000

Quarters > 3 > balance Sheet > property Plant Equipment

46100000

Quarters > 3 > balance Sheet > total Assets

425300000

Quarters > 3 > balance Sheet > payables

45400000

Quarters > 3 > balance Sheet > short Term Debt

6300000

Quarters > 3 > balance Sheet > long Term Debt

68100000

Quarters > 3 > balance Sheet > total Liabilities

202900000

Quarters > 3 > balance Sheet > equity

222400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

17500000

Quarters > 3 > cash Flow > depreciation

11300000

Quarters > 3 > cash Flow > change In Working Capital

4900000

Quarters > 3 > cash Flow > cash From Operations

18900000

Quarters > 3 > cash Flow > capital Expenditures

3100000

Quarters > 3 > cash Flow > cash From Investing

-3100000

Quarters > 3 > cash Flow > cash From Financing

-16800000

Quarters > 3 > cash Flow > net Change In Cash

-1800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.19643078748855763

Quarters > 3 > ratios > PB

126.98596109625899

Quarters > 3 > ratios > ROE

7.868705035971223

Quarters > 3 > ratios > ROA

4.114742534681402

Quarters > 3 > ratios > FCF

15800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08293963254593176

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

368100000

Annuals > 0 > income Statement > cost Of Revenue

208000000

Annuals > 0 > income Statement > gross Profit

160100000

Annuals > 0 > income Statement > operating Expenses

151800000

Annuals > 0 > income Statement > operating Income

8300000

Annuals > 0 > income Statement > interest Expense

6700000

Annuals > 0 > income Statement > pretax Income

2000000

Annuals > 0 > income Statement > net Income

3500000

Annuals > 0 > income Statement > eps

0.03888434460514937

Annuals > 0 > income Statement > dividends Per Share

9200000

Annuals > 0 > income Statement > shares Outstanding

90010518

Annuals > 0 > income Statement > income Tax Expense

-1500000

Annuals > 0 > income Statement > EBITDA

18700000

Annuals > 0 > income Statement > operating Margin

2.2548220592230375

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

-6300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

22700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71700000

Annuals > 0 > balance Sheet > inventories

88200000

Annuals > 0 > balance Sheet > total Current Assets

187800000

Annuals > 0 > balance Sheet > property Plant Equipment

38500000

Annuals > 0 > balance Sheet > total Assets

388000000

Annuals > 0 > balance Sheet > payables

48200000

Annuals > 0 > balance Sheet > short Term Debt

6500000

Annuals > 0 > balance Sheet > long Term Debt

59500000

Annuals > 0 > balance Sheet > total Liabilities

180100000

Annuals > 0 > balance Sheet > equity

207900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2000000

Annuals > 0 > cash Flow > depreciation

10000000

Annuals > 0 > cash Flow > change In Working Capital

-14100000

Annuals > 0 > cash Flow > cash From Operations

18500000

Annuals > 0 > cash Flow > capital Expenditures

6900000

Annuals > 0 > cash Flow > cash From Investing

-3400000

Annuals > 0 > cash Flow > cash From Financing

-23400000

Annuals > 0 > cash Flow > net Change In Cash

-8100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03888434460514937

Annuals > 0 > ratios > PB

136.98050874932179

Annuals > 0 > ratios > ROE

1.6835016835016834

Annuals > 0 > ratios > ROA

0.902061855670103

Annuals > 0 > ratios > FCF

11600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03151317576745449

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

392100000

Annuals > 1 > income Statement > cost Of Revenue

227100000

Annuals > 1 > income Statement > gross Profit

165000000

Annuals > 1 > income Statement > operating Expenses

127200000

Annuals > 1 > income Statement > operating Income

39900000

Annuals > 1 > income Statement > interest Expense

7200000

Annuals > 1 > income Statement > pretax Income

32600000

Annuals > 1 > income Statement > net Income

26800000

Annuals > 1 > income Statement > eps

0.2983894296925139

Annuals > 1 > income Statement > dividends Per Share

9100000

Annuals > 1 > income Statement > shares Outstanding

89815514

Annuals > 1 > income Statement > income Tax Expense

5800000

Annuals > 1 > income Statement > EBITDA

55300000

Annuals > 1 > income Statement > operating Margin

10.175975516449885

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

-7300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

30800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

72600000

Annuals > 1 > balance Sheet > inventories

97400000

Annuals > 1 > balance Sheet > total Current Assets

200800000

Annuals > 1 > balance Sheet > property Plant Equipment

46100000

Annuals > 1 > balance Sheet > total Assets

425300000

Annuals > 1 > balance Sheet > payables

45400000

Annuals > 1 > balance Sheet > short Term Debt

6300000

Annuals > 1 > balance Sheet > long Term Debt

68100000

Annuals > 1 > balance Sheet > total Liabilities

202900000

Annuals > 1 > balance Sheet > equity

222400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

26800000

Annuals > 1 > cash Flow > depreciation

15500000

Annuals > 1 > cash Flow > change In Working Capital

3300000

Annuals > 1 > cash Flow > cash From Operations

36600000

Annuals > 1 > cash Flow > capital Expenditures

7300000

Annuals > 1 > cash Flow > cash From Investing

-7300000

Annuals > 1 > cash Flow > cash From Financing

-26000000

Annuals > 1 > cash Flow > net Change In Cash

1800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2983894296925139

Annuals > 1 > ratios > PB

127.77226098665467

Annuals > 1 > ratios > ROE

12.050359712230216

Annuals > 1 > ratios > ROA

6.301434281683517

Annuals > 1 > ratios > FCF

29300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07472583524611069

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

441000000

Annuals > 2 > income Statement > cost Of Revenue

271700000

Annuals > 2 > income Statement > gross Profit

169300000

Annuals > 2 > income Statement > operating Expenses

130600000

Annuals > 2 > income Statement > operating Income

38700000

Annuals > 2 > income Statement > interest Expense

5800000

Annuals > 2 > income Statement > pretax Income

21700000

Annuals > 2 > income Statement > net Income

16800000

Annuals > 2 > income Statement > eps

0.18770926440526983

Annuals > 2 > income Statement > dividends Per Share

9200000

Annuals > 2 > income Statement > shares Outstanding

89500111

Annuals > 2 > income Statement > income Tax Expense

4900000

Annuals > 2 > income Statement > EBITDA

54500000

Annuals > 2 > income Statement > operating Margin

8.775510204081632

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

-5800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

29000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

83300000

Annuals > 2 > balance Sheet > inventories

103900000

Annuals > 2 > balance Sheet > total Current Assets

216200000

Annuals > 2 > balance Sheet > property Plant Equipment

44800000

Annuals > 2 > balance Sheet > total Assets

446200000

Annuals > 2 > balance Sheet > payables

50800000

Annuals > 2 > balance Sheet > short Term Debt

6100000

Annuals > 2 > balance Sheet > long Term Debt

78900000

Annuals > 2 > balance Sheet > total Liabilities

235800000

Annuals > 2 > balance Sheet > equity

210400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

21700000

Annuals > 2 > cash Flow > depreciation

9600000

Annuals > 2 > cash Flow > change In Working Capital

-13300000

Annuals > 2 > cash Flow > cash From Operations

24500000

Annuals > 2 > cash Flow > capital Expenditures

6000000

Annuals > 2 > cash Flow > cash From Investing

-84300000

Annuals > 2 > cash Flow > cash From Financing

64300000

Annuals > 2 > cash Flow > net Change In Cash

1600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.18770926440526983

Annuals > 2 > ratios > PB

134.58536653549427

Annuals > 2 > ratios > ROE

7.984790874524715

Annuals > 2 > ratios > ROA

3.7651277454056475

Annuals > 2 > ratios > FCF

18500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04195011337868481

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

396300000

Annuals > 3 > income Statement > cost Of Revenue

255500000

Annuals > 3 > income Statement > gross Profit

140800000

Annuals > 3 > income Statement > operating Expenses

104400000

Annuals > 3 > income Statement > operating Income

36400000

Annuals > 3 > income Statement > interest Expense

2800000

Annuals > 3 > income Statement > pretax Income

33000000

Annuals > 3 > income Statement > net Income

25700000

Annuals > 3 > income Statement > eps

0.31192407831046964

Annuals > 3 > income Statement > dividends Per Share

9100000

Annuals > 3 > income Statement > shares Outstanding

82391844

Annuals > 3 > income Statement > income Tax Expense

7300000

Annuals > 3 > income Statement > EBITDA

48800000

Annuals > 3 > income Statement > operating Margin

9.184960888215999

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

-3400000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

27400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71100000

Annuals > 3 > balance Sheet > inventories

100600000

Annuals > 3 > balance Sheet > total Current Assets

200700000

Annuals > 3 > balance Sheet > property Plant Equipment

48900000

Annuals > 3 > balance Sheet > total Assets

359500000

Annuals > 3 > balance Sheet > payables

56600000

Annuals > 3 > balance Sheet > short Term Debt

5700000

Annuals > 3 > balance Sheet > long Term Debt

18800000

Annuals > 3 > balance Sheet > total Liabilities

159200000

Annuals > 3 > balance Sheet > equity

200300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

33000000

Annuals > 3 > cash Flow > depreciation

9300000

Annuals > 3 > cash Flow > change In Working Capital

-23600000

Annuals > 3 > cash Flow > cash From Operations

14600000

Annuals > 3 > cash Flow > capital Expenditures

5400000

Annuals > 3 > cash Flow > cash From Investing

-5400000

Annuals > 3 > cash Flow > cash From Financing

-11700000

Annuals > 3 > cash Flow > net Change In Cash

-900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.31192407831046964

Annuals > 3 > ratios > PB

130.14373809022467

Annuals > 3 > ratios > ROE

12.830753869196206

Annuals > 3 > ratios > ROA

7.148817802503476

Annuals > 3 > ratios > FCF

9200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0232147363108756

Annuals > 3 > health Score

55

Valuation > metrics > PE

14.5455

Valuation > metrics > PB

140.6433380748148

Valuation > final Score

50

Valuation > verdict

2294.1% Overvalued

Profitability > metrics > ROE

0.24691358024691357

Profitability > metrics > ROA

0.27563395810363833

Profitability > metrics > Net Margin

0.0027129679869777536

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8641975308641975

Risk > metrics > Interest Coverage

4.205882352941177

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8624229979466118

Liquidity > metrics > Quick Ratio

1.0410677618069815

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

0

Prev Profitabilities > 2

56

Prev Risks > 0

67

Prev Risks > 1

38

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:06.724Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.162

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.184

Earnings History > 1 > eps Estimate

0.161

Earnings History > 1 > eps Difference

0.023

Earnings History > 1 > surprise Percent

14.2857

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-21

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-06-15

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-29

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-09

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-11

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-10

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.15

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-12

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-25

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-14

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-12

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-15

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-13

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-16

Earnings History > 14 > date

2017-09-30

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

2017-03-31

Earnings History > 15 > report Date

2017-06-23

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-17

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-27

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

-