_id

6919ec5f3c536f8df23183e5

Ticker

OXIG.LSE

Name

Oxford Instruments PLC

Exchange

LSE

Address

Tubney Woods, Abingdon, United Kingdom, OX13 5QX

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://www.oxinst.com

Description

Oxford Instruments plc provide scientific technology products and services for academic and commercial organizations in the United Kingdom and internationally. It operates through two segments: Imaging and Analysis and Advanced Technologies. The company offers atomic force, electron, light, and Raman microscopy; deposition tools comprising plasma enhanced chemical vapour deposition, inductively coupled plasma chemical vapour deposition, atomic layer deposition, and ion beam deposition systems; and etch tools, including inductively coupled plasma etching, reactive ion etching, deep silicon etching, atomic layer etching, and ion beam etching systems. It also provides low temperature systems, such as dilution refrigerators, high field magnets, and cryostats; optical imaging products, including cameras, confocal microscopy, and 3d and 4d visualization software; nuclear magnetic resonance (NMR) products comprising NMR spectrometers, TD-NMR research, QA/QC analyzers, and rock core analyzers; and X-Ray sources, tubes, and power supply products. Its products are used in various industries, such as advanced manufacturing, agriculture and food, astronomy, automotive and aerospace, bio imaging and life science, chemical and catalysis, energy generation and storage, forensics and environment, geology, petrology, mining, metals, alloys, composites, ceramics, pharma, photonics, polymers, quantum technologies, semiconductors, microelectronics, and data storage. In addition, the company offers contracts and agreements, spares, upgrades, training, application and product support, and live assist services. Oxford Instruments plc was founded in 1959 and is headquartered in Abingdon, the United Kingdom.

Last Close

20750000

Volume

2397

Current Price

2200

Change

0

Last Updated

2025-12-30T11:21:01.785Z

Image

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

Ipo Date

-

Market Cap

1165127424

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.054

Dividend Yield

0.009818181818181818

Sentiment

-

Sentiment Sources

0

Rating

3.88

Strong Buy

2

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

185500000

Cost Of Revenue

87800000

Gross Profit

97700000

Operating Expenses

73800000

Operating Income

23900000

Interest Expense

900000

Pretax Income

20300000

Net Income

12000000

Eps

0.2054794520547945

Dividends Per Share

9900000

Shares Outstanding

56140628

Income Tax Expense

5200000

EBITDA

31200000

Operating Margin

12.884097035040432

Total Other Income Expense Net

-3600000

Cash

72300000

Short Term Investments

-

Receivables

101000000

Inventories

78600000

Total Current Assets

323200000

Property Plant Equipment

104700000

Total Assets

577200000

Payables

117700000

Short Term Debt

30200000

Long Term Debt

400000

Total Liabilities

225900000

Equity

351300000

Bs_currency_symbol

GBP

Depreciation

10000000

Change In Working Capital

-16200000

Cash From Operations

2100000

Capital Expenditures

3900000

Cash From Investing

-2000000

Cash From Financing

-37800000

Net Change In Cash

-21800000

Cf_currency_symbol

-

PE

76.8519

PB

365.7272986051808

ROE

3.4158838599487615

ROA

2.079002079002079

FCF

-1800000

Fcf Percent

-0.009703504043126684

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

8

Dividend Investing Score

2.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

185500000

Quarters > 0 > income Statement > cost Of Revenue

87800000

Quarters > 0 > income Statement > gross Profit

97700000

Quarters > 0 > income Statement > operating Expenses

73800000

Quarters > 0 > income Statement > operating Income

23900000

Quarters > 0 > income Statement > interest Expense

900000

Quarters > 0 > income Statement > pretax Income

20300000

Quarters > 0 > income Statement > net Income

12000000

Quarters > 0 > income Statement > eps

0.2054794520547945

Quarters > 0 > income Statement > dividends Per Share

9900000

Quarters > 0 > income Statement > shares Outstanding

58400000

Quarters > 0 > income Statement > income Tax Expense

5200000

Quarters > 0 > income Statement > EBITDA

31200000

Quarters > 0 > income Statement > operating Margin

12.884097035040432

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

-3600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

72300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101000000

Quarters > 0 > balance Sheet > inventories

78600000

Quarters > 0 > balance Sheet > total Current Assets

323200000

Quarters > 0 > balance Sheet > property Plant Equipment

104700000

Quarters > 0 > balance Sheet > total Assets

577200000

Quarters > 0 > balance Sheet > payables

117700000

Quarters > 0 > balance Sheet > short Term Debt

30200000

Quarters > 0 > balance Sheet > long Term Debt

400000

Quarters > 0 > balance Sheet > total Liabilities

225900000

Quarters > 0 > balance Sheet > equity

351300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15100000

Quarters > 0 > cash Flow > depreciation

10000000

Quarters > 0 > cash Flow > change In Working Capital

-16200000

Quarters > 0 > cash Flow > cash From Operations

2100000

Quarters > 0 > cash Flow > capital Expenditures

3900000

Quarters > 0 > cash Flow > cash From Investing

-2000000

Quarters > 0 > cash Flow > cash From Financing

-37800000

Quarters > 0 > cash Flow > net Change In Cash

-21800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2054794520547945

Quarters > 0 > ratios > PB

365.7272986051808

Quarters > 0 > ratios > ROE

3.4158838599487615

Quarters > 0 > ratios > ROA

2.079002079002079

Quarters > 0 > ratios > FCF

-1800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.009703504043126684

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

274800000

Quarters > 1 > income Statement > cost Of Revenue

138900000

Quarters > 1 > income Statement > gross Profit

135900000

Quarters > 1 > income Statement > operating Expenses

91000000

Quarters > 1 > income Statement > operating Income

44900000

Quarters > 1 > income Statement > interest Expense

400000

Quarters > 1 > income Statement > pretax Income

8100000

Quarters > 1 > income Statement > net Income

1900000

Quarters > 1 > income Statement > eps

0.03236797274275979

Quarters > 1 > income Statement > dividends Per Share

2900000

Quarters > 1 > income Statement > shares Outstanding

58700000

Quarters > 1 > income Statement > income Tax Expense

6200000

Quarters > 1 > income Statement > EBITDA

19899999

Quarters > 1 > income Statement > operating Margin

16.3391557496361

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

-36800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

94100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

126200000

Quarters > 1 > balance Sheet > inventories

99100000

Quarters > 1 > balance Sheet > total Current Assets

330700000

Quarters > 1 > balance Sheet > property Plant Equipment

115500000

Quarters > 1 > balance Sheet > total Assets

604800000

Quarters > 1 > balance Sheet > payables

157700000

Quarters > 1 > balance Sheet > short Term Debt

13700000

Quarters > 1 > balance Sheet > long Term Debt

500000

Quarters > 1 > balance Sheet > total Liabilities

228700000

Quarters > 1 > balance Sheet > equity

376100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1900000

Quarters > 1 > cash Flow > depreciation

11400000

Quarters > 1 > cash Flow > change In Working Capital

18400000

Quarters > 1 > cash Flow > cash From Operations

56800000

Quarters > 1 > cash Flow > capital Expenditures

5500000

Quarters > 1 > cash Flow > cash From Investing

-4099999

Quarters > 1 > cash Flow > cash From Financing

-6000000

Quarters > 1 > cash Flow > net Change In Cash

41100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03236797274275979

Quarters > 1 > ratios > PB

343.3661260303111

Quarters > 1 > ratios > ROE

0.5051847912789151

Quarters > 1 > ratios > ROA

0.31415343915343913

Quarters > 1 > ratios > FCF

51300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18668122270742357

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

225800000

Quarters > 2 > income Statement > cost Of Revenue

108500000

Quarters > 2 > income Statement > gross Profit

117300000

Quarters > 2 > income Statement > operating Expenses

86200000

Quarters > 2 > income Statement > operating Income

31100000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

31700000

Quarters > 2 > income Statement > net Income

24100000

Quarters > 2 > income Statement > eps

0.41056218057921634

Quarters > 2 > income Statement > dividends Per Share

9200000

Quarters > 2 > income Statement > shares Outstanding

58700000

Quarters > 2 > income Statement > income Tax Expense

7600000

Quarters > 2 > income Statement > EBITDA

36400000

Quarters > 2 > income Statement > operating Margin

13.773250664304696

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

600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113900000

Quarters > 2 > balance Sheet > inventories

116400000

Quarters > 2 > balance Sheet > total Current Assets

291000000

Quarters > 2 > balance Sheet > property Plant Equipment

116100000

Quarters > 2 > balance Sheet > total Assets

592400000

Quarters > 2 > balance Sheet > payables

144700000

Quarters > 2 > balance Sheet > short Term Debt

17200000

Quarters > 2 > balance Sheet > long Term Debt

700000

Quarters > 2 > balance Sheet > total Liabilities

215700000

Quarters > 2 > balance Sheet > equity

376700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

24100000

Quarters > 2 > cash Flow > depreciation

10500000

Quarters > 2 > cash Flow > change In Working Capital

-16800000

Quarters > 2 > cash Flow > cash From Operations

-7300000

Quarters > 2 > cash Flow > capital Expenditures

8900000

Quarters > 2 > cash Flow > cash From Investing

-23700000

Quarters > 2 > cash Flow > cash From Financing

-12400000

Quarters > 2 > cash Flow > net Change In Cash

40400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.41056218057921634

Quarters > 2 > ratios > PB

342.819219538094

Quarters > 2 > ratios > ROE

6.397663923546588

Quarters > 2 > ratios > ROA

4.068197164078326

Quarters > 2 > ratios > FCF

-16200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07174490699734277

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

260700000

Quarters > 3 > income Statement > cost Of Revenue

129300000

Quarters > 3 > income Statement > gross Profit

131400000

Quarters > 3 > income Statement > operating Expenses

91700000

Quarters > 3 > income Statement > operating Income

39700000

Quarters > 3 > income Statement > interest Expense

800000

Quarters > 3 > income Statement > pretax Income

41700000

Quarters > 3 > income Statement > net Income

28400000

Quarters > 3 > income Statement > eps

0.4863013698630137

Quarters > 3 > income Statement > dividends Per Share

11400000

Quarters > 3 > income Statement > shares Outstanding

58400000

Quarters > 3 > income Statement > income Tax Expense

13300000

Quarters > 3 > income Statement > EBITDA

52600000

Quarters > 3 > income Statement > operating Margin

15.228231683927888

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

2000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

97800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84900000

Quarters > 3 > balance Sheet > inventories

108400000

Quarters > 3 > balance Sheet > total Current Assets

324200000

Quarters > 3 > balance Sheet > property Plant Equipment

112900000

Quarters > 3 > balance Sheet > total Assets

606300000

Quarters > 3 > balance Sheet > payables

32600000

Quarters > 3 > balance Sheet > short Term Debt

17900000

Quarters > 3 > balance Sheet > long Term Debt

900000

Quarters > 3 > balance Sheet > total Liabilities

240600000

Quarters > 3 > balance Sheet > equity

365700000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

28400000

Quarters > 3 > cash Flow > depreciation

10100000

Quarters > 3 > cash Flow > change In Working Capital

-8400000

Quarters > 3 > cash Flow > cash From Operations

43400000

Quarters > 3 > cash Flow > capital Expenditures

10500000

Quarters > 3 > cash Flow > cash From Investing

-22200000

Quarters > 3 > cash Flow > cash From Financing

-15400000

Quarters > 3 > cash Flow > net Change In Cash

-80300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4863013698630137

Quarters > 3 > ratios > PB

351.32622368061254

Quarters > 3 > ratios > ROE

7.765928356576429

Quarters > 3 > ratios > ROA

4.684149760844466

Quarters > 3 > ratios > FCF

32900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.126198695818949

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

500600000

Annuals > 0 > income Statement > cost Of Revenue

241800000

Annuals > 0 > income Statement > gross Profit

258800000

Annuals > 0 > income Statement > operating Expenses

219600000

Annuals > 0 > income Statement > operating Income

39200000

Annuals > 0 > income Statement > interest Expense

1400000

Annuals > 0 > income Statement > pretax Income

39800000

Annuals > 0 > income Statement > net Income

26000000

Annuals > 0 > income Statement > eps

0.44293015332197616

Annuals > 0 > income Statement > dividends Per Share

12100000

Annuals > 0 > income Statement > shares Outstanding

58700000

Annuals > 0 > income Statement > income Tax Expense

13800000

Annuals > 0 > income Statement > EBITDA

63100000

Annuals > 0 > income Statement > operating Margin

7.830603276068718

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

600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

94100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

126200000

Annuals > 0 > balance Sheet > inventories

99100000

Annuals > 0 > balance Sheet > total Current Assets

330700000

Annuals > 0 > balance Sheet > property Plant Equipment

115500000

Annuals > 0 > balance Sheet > total Assets

604800000

Annuals > 0 > balance Sheet > payables

157700000

Annuals > 0 > balance Sheet > short Term Debt

13700000

Annuals > 0 > balance Sheet > long Term Debt

500000

Annuals > 0 > balance Sheet > total Liabilities

228700000

Annuals > 0 > balance Sheet > equity

376100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

26000000

Annuals > 0 > cash Flow > depreciation

21900000

Annuals > 0 > cash Flow > change In Working Capital

-11200000

Annuals > 0 > cash Flow > cash From Operations

49100000

Annuals > 0 > cash Flow > capital Expenditures

15900000

Annuals > 0 > cash Flow > cash From Investing

-27400000

Annuals > 0 > cash Flow > cash From Financing

-18400000

Annuals > 0 > cash Flow > net Change In Cash

-200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.44293015332197616

Annuals > 0 > ratios > PB

322.29593193299655

Annuals > 0 > ratios > ROE

6.913055038553575

Annuals > 0 > ratios > ROA

4.298941798941799

Annuals > 0 > ratios > FCF

33200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06632041550139832

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

470400000

Annuals > 1 > income Statement > cost Of Revenue

228000000

Annuals > 1 > income Statement > gross Profit

242400000

Annuals > 1 > income Statement > operating Expenses

174100000

Annuals > 1 > income Statement > operating Income

68300000

Annuals > 1 > income Statement > interest Expense

1700000

Annuals > 1 > income Statement > pretax Income

71300000

Annuals > 1 > income Statement > net Income

50700000

Annuals > 1 > income Statement > eps

0.8651877133105802

Annuals > 1 > income Statement > dividends Per Share

11400000

Annuals > 1 > income Statement > shares Outstanding

58600000

Annuals > 1 > income Statement > income Tax Expense

20600000

Annuals > 1 > income Statement > EBITDA

93100000

Annuals > 1 > income Statement > operating Margin

14.51955782312925

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

3000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

97800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

104800000

Annuals > 1 > balance Sheet > inventories

108400000

Annuals > 1 > balance Sheet > total Current Assets

324200000

Annuals > 1 > balance Sheet > property Plant Equipment

112900000

Annuals > 1 > balance Sheet > total Assets

606300000

Annuals > 1 > balance Sheet > payables

32600000

Annuals > 1 > balance Sheet > short Term Debt

17900000

Annuals > 1 > balance Sheet > long Term Debt

900000

Annuals > 1 > balance Sheet > total Liabilities

240600000

Annuals > 1 > balance Sheet > equity

365700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

50700000

Annuals > 1 > cash Flow > depreciation

20100000

Annuals > 1 > cash Flow > change In Working Capital

-24700000

Annuals > 1 > cash Flow > cash From Operations

42400000

Annuals > 1 > cash Flow > capital Expenditures

27000000

Annuals > 1 > cash Flow > cash From Investing

-37500000

Annuals > 1 > cash Flow > cash From Financing

-18000000

Annuals > 1 > cash Flow > net Change In Cash

-16000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8651877133105802

Annuals > 1 > ratios > PB

330.8969100355483

Annuals > 1 > ratios > ROE

13.863822805578344

Annuals > 1 > ratios > ROA

8.362196932211777

Annuals > 1 > ratios > FCF

15400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03273809523809524

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

444700000

Annuals > 2 > income Statement > cost Of Revenue

225200000

Annuals > 2 > income Statement > gross Profit

219500000

Annuals > 2 > income Statement > operating Expenses

152800000

Annuals > 2 > income Statement > operating Income

66700000

Annuals > 2 > income Statement > interest Expense

1200000

Annuals > 2 > income Statement > pretax Income

73500000

Annuals > 2 > income Statement > net Income

58600000

Annuals > 2 > income Statement > eps

1.0034246575342465

Annuals > 2 > income Statement > dividends Per Share

10600000

Annuals > 2 > income Statement > shares Outstanding

58400000

Annuals > 2 > income Statement > income Tax Expense

14900000

Annuals > 2 > income Statement > EBITDA

94800000

Annuals > 2 > income Statement > operating Margin

14.99887564650326

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

1100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

112700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107100000

Annuals > 2 > balance Sheet > inventories

81400000

Annuals > 2 > balance Sheet > total Current Assets

309400000

Annuals > 2 > balance Sheet > property Plant Equipment

90700000

Annuals > 2 > balance Sheet > total Assets

572000000

Annuals > 2 > balance Sheet > payables

30300000

Annuals > 2 > balance Sheet > short Term Debt

16800000

Annuals > 2 > balance Sheet > long Term Debt

900000

Annuals > 2 > balance Sheet > total Liabilities

228000000

Annuals > 2 > balance Sheet > equity

344000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

58600000

Annuals > 2 > cash Flow > depreciation

20100000

Annuals > 2 > cash Flow > change In Working Capital

-9100000

Annuals > 2 > cash Flow > cash From Operations

66500000

Annuals > 2 > cash Flow > capital Expenditures

32900000

Annuals > 2 > cash Flow > cash From Investing

-37500000

Annuals > 2 > cash Flow > cash From Financing

-16600000

Annuals > 2 > cash Flow > net Change In Cash

13800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.0034246575342465

Annuals > 2 > ratios > PB

350.5697674418605

Annuals > 2 > ratios > ROE

17.03488372093023

Annuals > 2 > ratios > ROA

10.244755244755245

Annuals > 2 > ratios > FCF

33600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.075556554980886

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

367300000

Annuals > 3 > income Statement > cost Of Revenue

190900000

Annuals > 3 > income Statement > gross Profit

176400000

Annuals > 3 > income Statement > operating Expenses

125600000

Annuals > 3 > income Statement > operating Income

50800000

Annuals > 3 > income Statement > interest Expense

900000

Annuals > 3 > income Statement > pretax Income

47600000

Annuals > 3 > income Statement > net Income

38600000

Annuals > 3 > income Statement > eps

0.6620926243567753

Annuals > 3 > income Statement > dividends Per Share

12300000

Annuals > 3 > income Statement > shares Outstanding

58300000

Annuals > 3 > income Statement > income Tax Expense

9000000

Annuals > 3 > income Statement > EBITDA

67400000

Annuals > 3 > income Statement > operating Margin

13.83065613939559

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

-700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

96400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87100000

Annuals > 3 > balance Sheet > inventories

65300000

Annuals > 3 > balance Sheet > total Current Assets

258300000

Annuals > 3 > balance Sheet > property Plant Equipment

49600000

Annuals > 3 > balance Sheet > total Assets

514000000

Annuals > 3 > balance Sheet > payables

29300000

Annuals > 3 > balance Sheet > short Term Debt

12700000

Annuals > 3 > balance Sheet > long Term Debt

1300000

Annuals > 3 > balance Sheet > total Liabilities

197600000

Annuals > 3 > balance Sheet > equity

316400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

38600000

Annuals > 3 > cash Flow > depreciation

18900000

Annuals > 3 > cash Flow > change In Working Capital

-11800000

Annuals > 3 > cash Flow > cash From Operations

49100000

Annuals > 3 > cash Flow > capital Expenditures

14700000

Annuals > 3 > cash Flow > cash From Investing

-45600000

Annuals > 3 > cash Flow > cash From Financing

-15700000

Annuals > 3 > cash Flow > net Change In Cash

-9900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6620926243567753

Annuals > 3 > ratios > PB

380.49778761061947

Annuals > 3 > ratios > ROE

12.199747155499367

Annuals > 3 > ratios > ROA

7.509727626459144

Annuals > 3 > ratios > FCF

34400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09365641165260005

Annuals > 3 > health Score

63

Valuation > metrics > PE

76.8519

Valuation > metrics > PB

365.7272986051808

Valuation > final Score

1

Valuation > verdict

6149.2% Overvalued

Profitability > metrics > ROE

3.4158838599487615

Profitability > metrics > ROA

3.7128712871287126

Profitability > metrics > Net Margin

0.0646900269541779

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6430401366353544

Risk > metrics > Interest Coverage

26.555555555555557

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.18526031102096

Liquidity > metrics > Quick Ratio

1.6538201487491548

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

4

Prev Profitabilities > 1

54

Prev Profitabilities > 2

58

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

98

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:11.365Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-12

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.289

Earnings History > 1 > eps Estimate

0.3898

Earnings History > 1 > eps Difference

-0.1008

Earnings History > 1 > surprise Percent

-25.8594

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.625

Earnings History > 2 > eps Estimate

0.595

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

5.042

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0.4638

Earnings History > 3 > eps Difference

-0.0538

Earnings History > 3 > surprise Percent

-11.5998

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-06-11

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5736

Earnings History > 4 > eps Estimate

0.57

Earnings History > 4 > eps Difference

0.0036

Earnings History > 4 > surprise Percent

0.6316

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-27

Earnings History > 5 > date

2023-12-31

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

2023-09-30

Earnings History > 6 > report Date

2023-11-14

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.4918

Earnings History > 6 > eps Estimate

0.4201

Earnings History > 6 > eps Difference

0.0717

Earnings History > 6 > surprise Percent

17.0674

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-06-13

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.5909

Earnings History > 8 > eps Estimate

0.5155

Earnings History > 8 > eps Difference

0.0754

Earnings History > 8 > surprise Percent

14.6266

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-20

Earnings History > 9 > date

2022-12-31

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

2022-09-30

Earnings History > 10 > report Date

2022-11-08

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.4201

Earnings History > 10 > eps Estimate

0.406

Earnings History > 10 > eps Difference

0.0141

Earnings History > 10 > surprise Percent

3.4729

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-14

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.37

Earnings History > 11 > eps Estimate

0.457

Earnings History > 11 > eps Difference

-0.087

Earnings History > 11 > surprise Percent

-19.0372

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-09

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.29

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

2021-06-07

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.44

Earnings History > 13 > eps Estimate

0.431

Earnings History > 13 > eps Difference

0.009

Earnings History > 13 > surprise Percent

2.0882

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-10

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.28

Earnings History > 14 > eps Estimate

0.298

Earnings History > 14 > eps Difference

-0.018

Earnings History > 14 > surprise Percent

-6.0403

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-09

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.31

Earnings History > 15 > eps Estimate

0.275

Earnings History > 15 > eps Difference

0.035

Earnings History > 15 > surprise Percent

12.7273

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-12

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.314

Earnings History > 16 > eps Difference

-0.064

Earnings History > 16 > surprise Percent

-20.3822

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-06-11

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

0.34

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-12

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.15

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.15

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-12

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.17

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-14

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.17

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-08

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-04

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.43

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.43

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-04

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0.2082

Earnings History > 23 > eps Difference

-0.2182

Earnings History > 23 > surprise Percent

-104.8031

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-10

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.27

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.27

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-11

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0.287

Earnings History > 25 > eps Difference

-0.287

Earnings History > 25 > surprise Percent

-100