_id

6919ec9c3c536f8df2318400

Ticker

PFD.LSE

Name

Premier Foods PLC

Exchange

LSE

Address

Premier House, Saint Albans, United Kingdom, AL1 2RE

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.premierfoods.co.uk

Description

Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, Homepride, and Spice Tailor brand names; quick meals, snacks, and soups under the Batchelors, Nissin, and Sharwood's brands; ambient desserts under the Ambrosia, Bird's, Mr Kipling, and Angel Delight brands; and ambient cakes under the Mr Kipling and Cadbury brands. The company also provides dumplings under the Atora brand name; plain flour under the Be-Ro brand; cup noodles under NISSIN brand; breakfast, such as granola, breakfast drinks, and porridge under FUEL10K and Ambrosia brands; and flour for baking under the McDougalls brand name. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service operators, as well as e-commerce channels. Premier Foods plc was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.

Last Close

1728000

Volume

131706

Current Price

168.1838

Change

0

Last Updated

2025-12-30T11:22:25.456Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1488962560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

0

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

502100000

Cost Of Revenue

334800000

Gross Profit

167300000

Operating Expenses

96700000

Operating Income

70600000

Interest Expense

13500000

Pretax Income

63400000

Net Income

46800000

Eps

0.053067241183807685

Dividends Per Share

24200000

Shares Outstanding

861668065

Income Tax Expense

16600000

EBITDA

99900000

Operating Margin

14.060944035052778

Total Other Income Expense Net

-7200000

Cash

127400000

Short Term Investments

-

Receivables

119300000

Inventories

146500000

Total Current Assets

393900000

Property Plant Equipment

213300000

Total Assets

2208100000

Payables

276800000

Short Term Debt

2200000

Long Term Debt

325200000

Total Liabilities

814700000

Equity

1393400000

Bs_currency_symbol

GBP

Depreciation

23000000

Change In Working Capital

-33299999

Cash From Operations

32799999

Capital Expenditures

19699999

Cash From Investing

-67400000

Cash From Financing

-29500000

Net Change In Cash

-64100000

Cf_currency_symbol

-

PE

11.52

PB

106.44559582316634

ROE

3.358690971723841

ROA

2.119469226937186

FCF

13100000

Fcf Percent

0.026090420235012946

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

502100000

Quarters > 0 > income Statement > cost Of Revenue

334800000

Quarters > 0 > income Statement > gross Profit

167300000

Quarters > 0 > income Statement > operating Expenses

96700000

Quarters > 0 > income Statement > operating Income

70600000

Quarters > 0 > income Statement > interest Expense

13500000

Quarters > 0 > income Statement > pretax Income

63400000

Quarters > 0 > income Statement > net Income

46800000

Quarters > 0 > income Statement > eps

0.053067241183807685

Quarters > 0 > income Statement > dividends Per Share

24200000

Quarters > 0 > income Statement > shares Outstanding

881900000

Quarters > 0 > income Statement > income Tax Expense

16600000

Quarters > 0 > income Statement > EBITDA

99900000

Quarters > 0 > income Statement > operating Margin

14.060944035052778

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

-7200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

127400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

119300000

Quarters > 0 > balance Sheet > inventories

146500000

Quarters > 0 > balance Sheet > total Current Assets

393900000

Quarters > 0 > balance Sheet > property Plant Equipment

213300000

Quarters > 0 > balance Sheet > total Assets

2208100000

Quarters > 0 > balance Sheet > payables

276800000

Quarters > 0 > balance Sheet > short Term Debt

2200000

Quarters > 0 > balance Sheet > long Term Debt

325200000

Quarters > 0 > balance Sheet > total Liabilities

814700000

Quarters > 0 > balance Sheet > equity

1393400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

46800000

Quarters > 0 > cash Flow > depreciation

23000000

Quarters > 0 > cash Flow > change In Working Capital

-33299999

Quarters > 0 > cash Flow > cash From Operations

32799999

Quarters > 0 > cash Flow > capital Expenditures

19699999

Quarters > 0 > cash Flow > cash From Investing

-67400000

Quarters > 0 > cash Flow > cash From Financing

-29500000

Quarters > 0 > cash Flow > net Change In Cash

-64100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.053067241183807685

Quarters > 0 > ratios > PB

106.44559582316634

Quarters > 0 > ratios > ROE

3.358690971723841

Quarters > 0 > ratios > ROA

2.119469226937186

Quarters > 0 > ratios > FCF

13100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.026090420235012946

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

324000000

Quarters > 1 > income Statement > cost Of Revenue

195450000

Quarters > 1 > income Statement > gross Profit

128550000

Quarters > 1 > income Statement > operating Expenses

70700000

Quarters > 1 > income Statement > operating Income

57850000

Quarters > 1 > income Statement > interest Expense

13000000

Quarters > 1 > income Statement > pretax Income

53900000

Quarters > 1 > income Statement > net Income

42700000

Quarters > 1 > income Statement > eps

0.048221343873517786

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

885500000

Quarters > 1 > income Statement > income Tax Expense

11200000

Quarters > 1 > income Statement > EBITDA

70950000

Quarters > 1 > income Statement > operating Margin

17.85493827160494

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

-3950000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

191500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78800000

Quarters > 1 > balance Sheet > inventories

101500000

Quarters > 1 > balance Sheet > total Current Assets

408100000

Quarters > 1 > balance Sheet > property Plant Equipment

204300000

Quarters > 1 > balance Sheet > total Assets

2251700000

Quarters > 1 > balance Sheet > payables

140500000

Quarters > 1 > balance Sheet > short Term Debt

3800000

Quarters > 1 > balance Sheet > long Term Debt

325200000

Quarters > 1 > balance Sheet > total Liabilities

809700000

Quarters > 1 > balance Sheet > equity

1442000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

42700000

Quarters > 1 > cash Flow > depreciation

12250000

Quarters > 1 > cash Flow > change In Working Capital

15950000

Quarters > 1 > cash Flow > cash From Operations

107500000

Quarters > 1 > cash Flow > capital Expenditures

6850000

Quarters > 1 > cash Flow > cash From Investing

-18900000

Quarters > 1 > cash Flow > cash From Financing

-11000000

Quarters > 1 > cash Flow > net Change In Cash

77600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.048221343873517786

Quarters > 1 > ratios > PB

103.27791601941748

Quarters > 1 > ratios > ROE

2.9611650485436893

Quarters > 1 > ratios > ROA

1.8963449837900253

Quarters > 1 > ratios > FCF

100650000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3106481481481482

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

648000000

Quarters > 2 > income Statement > cost Of Revenue

390900000

Quarters > 2 > income Statement > gross Profit

257100000

Quarters > 2 > income Statement > operating Expenses

141400000

Quarters > 2 > income Statement > operating Income

115700000

Quarters > 2 > income Statement > interest Expense

13000000

Quarters > 2 > income Statement > pretax Income

107800000

Quarters > 2 > income Statement > net Income

85400000

Quarters > 2 > income Statement > eps

0.09644268774703557

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

885500000

Quarters > 2 > income Statement > income Tax Expense

22400000

Quarters > 2 > income Statement > EBITDA

141900000

Quarters > 2 > income Statement > operating Margin

17.85493827160494

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

-7900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

85400000

Quarters > 2 > cash Flow > depreciation

24500000

Quarters > 2 > cash Flow > change In Working Capital

31900000

Quarters > 2 > cash Flow > cash From Operations

107500000

Quarters > 2 > cash Flow > capital Expenditures

13700000

Quarters > 2 > cash Flow > cash From Investing

-18900000

Quarters > 2 > cash Flow > cash From Financing

-11000000

Quarters > 2 > cash Flow > net Change In Cash

77600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09644268774703557

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

93800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1447530864197531

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-29

Quarters > 3 > income Statement > revenue

324000000

Quarters > 3 > income Statement > cost Of Revenue

195450000

Quarters > 3 > income Statement > gross Profit

128550000

Quarters > 3 > income Statement > operating Expenses

70700000

Quarters > 3 > income Statement > operating Income

57850000

Quarters > 3 > income Statement > interest Expense

3300000

Quarters > 3 > income Statement > pretax Income

53900000

Quarters > 3 > income Statement > net Income

42700000

Quarters > 3 > income Statement > eps

0.048221343873517786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

885500000

Quarters > 3 > income Statement > income Tax Expense

11200000

Quarters > 3 > income Statement > EBITDA

70950000

Quarters > 3 > income Statement > operating Margin

17.85493827160494

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

-3950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

191500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115000000

Quarters > 3 > balance Sheet > inventories

101500000

Quarters > 3 > balance Sheet > total Current Assets

408100000

Quarters > 3 > balance Sheet > property Plant Equipment

204300000

Quarters > 3 > balance Sheet > total Assets

2251700000

Quarters > 3 > balance Sheet > payables

260100000

Quarters > 3 > balance Sheet > short Term Debt

1900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

809700000

Quarters > 3 > balance Sheet > equity

1442000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

42700000

Quarters > 3 > cash Flow > depreciation

12250000

Quarters > 3 > cash Flow > change In Working Capital

15950000

Quarters > 3 > cash Flow > cash From Operations

53750000

Quarters > 3 > cash Flow > capital Expenditures

6850000

Quarters > 3 > cash Flow > cash From Investing

-9450000

Quarters > 3 > cash Flow > cash From Financing

-5500000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.048221343873517786

Quarters > 3 > ratios > PB

103.27791601941748

Quarters > 3 > ratios > ROE

2.9611650485436893

Quarters > 3 > ratios > ROA

1.8963449837900253

Quarters > 3 > ratios > FCF

46900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1447530864197531

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1149000000

Annuals > 0 > income Statement > cost Of Revenue

709700000

Annuals > 0 > income Statement > gross Profit

439300000

Annuals > 0 > income Statement > operating Expenses

258200000

Annuals > 0 > income Statement > operating Income

181100000

Annuals > 0 > income Statement > interest Expense

25200000

Annuals > 0 > income Statement > pretax Income

161300000

Annuals > 0 > income Statement > net Income

124900000

Annuals > 0 > income Statement > eps

0.14109805693628558

Annuals > 0 > income Statement > dividends Per Share

14900000

Annuals > 0 > income Statement > shares Outstanding

885200000

Annuals > 0 > income Statement > income Tax Expense

36400000

Annuals > 0 > income Statement > EBITDA

232100000

Annuals > 0 > income Statement > operating Margin

15.761531766753697

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

-19800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

191500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

78800000

Annuals > 0 > balance Sheet > inventories

101500000

Annuals > 0 > balance Sheet > total Current Assets

408100000

Annuals > 0 > balance Sheet > property Plant Equipment

204300000

Annuals > 0 > balance Sheet > total Assets

2251700000

Annuals > 0 > balance Sheet > payables

140500000

Annuals > 0 > balance Sheet > short Term Debt

1900000

Annuals > 0 > balance Sheet > long Term Debt

325200000

Annuals > 0 > balance Sheet > total Liabilities

809700000

Annuals > 0 > balance Sheet > equity

1442000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

161300000

Annuals > 0 > cash Flow > depreciation

45900000

Annuals > 0 > cash Flow > change In Working Capital

-8500000

Annuals > 0 > cash Flow > cash From Operations

158100000

Annuals > 0 > cash Flow > capital Expenditures

41400000

Annuals > 0 > cash Flow > cash From Investing

-41400000

Annuals > 0 > cash Flow > cash From Financing

-27500000

Annuals > 0 > cash Flow > net Change In Cash

89200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14109805693628558

Annuals > 0 > ratios > PB

105.34002773925104

Annuals > 0 > ratios > ROE

8.661581137309293

Annuals > 0 > ratios > ROA

5.5469201048097

Annuals > 0 > ratios > FCF

116700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10156657963446475

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1137500000

Annuals > 1 > income Statement > cost Of Revenue

705200000

Annuals > 1 > income Statement > gross Profit

432300000

Annuals > 1 > income Statement > operating Expenses

254600000

Annuals > 1 > income Statement > operating Income

177700000

Annuals > 1 > income Statement > interest Expense

26000000

Annuals > 1 > income Statement > pretax Income

151400000

Annuals > 1 > income Statement > net Income

112500000

Annuals > 1 > income Statement > eps

0.1273344651952462

Annuals > 1 > income Statement > dividends Per Share

12400000

Annuals > 1 > income Statement > shares Outstanding

883500000

Annuals > 1 > income Statement > income Tax Expense

38900000

Annuals > 1 > income Statement > EBITDA

225300000

Annuals > 1 > income Statement > operating Margin

15.621978021978023

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

-26300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

102300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

84200000

Annuals > 1 > balance Sheet > inventories

98900000

Annuals > 1 > balance Sheet > total Current Assets

316900000

Annuals > 1 > balance Sheet > property Plant Equipment

190400000

Annuals > 1 > balance Sheet > total Assets

2332000000

Annuals > 1 > balance Sheet > payables

141600000

Annuals > 1 > balance Sheet > short Term Debt

2700000

Annuals > 1 > balance Sheet > long Term Debt

325700000

Annuals > 1 > balance Sheet > total Liabilities

1005100000

Annuals > 1 > balance Sheet > equity

1326900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

151400000

Annuals > 1 > cash Flow > depreciation

45300000

Annuals > 1 > cash Flow > change In Working Capital

-14000000

Annuals > 1 > cash Flow > cash From Operations

121700000

Annuals > 1 > cash Flow > capital Expenditures

32800000

Annuals > 1 > cash Flow > cash From Investing

-62100000

Annuals > 1 > cash Flow > cash From Financing

-20700000

Annuals > 1 > cash Flow > net Change In Cash

38900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1273344651952462

Annuals > 1 > ratios > PB

114.2577436129324

Annuals > 1 > ratios > ROE

8.478408320144698

Annuals > 1 > ratios > ROA

4.824185248713551

Annuals > 1 > ratios > FCF

88900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07815384615384616

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1006400000

Annuals > 2 > income Statement > cost Of Revenue

648200000

Annuals > 2 > income Statement > gross Profit

358200000

Annuals > 2 > income Statement > operating Expenses

226000000

Annuals > 2 > income Statement > operating Income

132200000

Annuals > 2 > income Statement > interest Expense

21700000

Annuals > 2 > income Statement > pretax Income

112400000

Annuals > 2 > income Statement > net Income

91600000

Annuals > 2 > income Statement > eps

0.10400817531509027

Annuals > 2 > income Statement > dividends Per Share

10300000

Annuals > 2 > income Statement > shares Outstanding

880700000

Annuals > 2 > income Statement > income Tax Expense

20800000

Annuals > 2 > income Statement > EBITDA

177700000

Annuals > 2 > income Statement > operating Margin

13.135930047694755

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

-19800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

64400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

84900000

Annuals > 2 > balance Sheet > inventories

93700000

Annuals > 2 > balance Sheet > total Current Assets

262800000

Annuals > 2 > balance Sheet > property Plant Equipment

185900000

Annuals > 2 > balance Sheet > total Assets

2405900000

Annuals > 2 > balance Sheet > payables

141100000

Annuals > 2 > balance Sheet > short Term Debt

3100000

Annuals > 2 > balance Sheet > long Term Debt

324400000

Annuals > 2 > balance Sheet > total Liabilities

999900000

Annuals > 2 > balance Sheet > equity

1406000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

112400000

Annuals > 2 > cash Flow > depreciation

45500000

Annuals > 2 > cash Flow > change In Working Capital

-14200000

Annuals > 2 > cash Flow > cash From Operations

87200000

Annuals > 2 > cash Flow > capital Expenditures

20000000

Annuals > 2 > cash Flow > cash From Investing

-63800000

Annuals > 2 > cash Flow > cash From Financing

-14300000

Annuals > 2 > cash Flow > net Change In Cash

9100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10400817531509027

Annuals > 2 > ratios > PB

107.48799431009957

Annuals > 2 > ratios > ROE

6.514935988620199

Annuals > 2 > ratios > ROA

3.8073070368677

Annuals > 2 > ratios > FCF

67200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06677265500794913

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

900500000

Annuals > 3 > income Statement > cost Of Revenue

573400000

Annuals > 3 > income Statement > gross Profit

327100000

Annuals > 3 > income Statement > operating Expenses

196000000

Annuals > 3 > income Statement > operating Income

131100000

Annuals > 3 > income Statement > interest Expense

20900000

Annuals > 3 > income Statement > pretax Income

102600000

Annuals > 3 > income Statement > net Income

77500000

Annuals > 3 > income Statement > eps

0.08849052295044531

Annuals > 3 > income Statement > dividends Per Share

8500000

Annuals > 3 > income Statement > shares Outstanding

875800000

Annuals > 3 > income Statement > income Tax Expense

25100000

Annuals > 3 > income Statement > EBITDA

169700000

Annuals > 3 > income Statement > operating Margin

14.558578567462522

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

-28500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

54300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

69000000

Annuals > 3 > balance Sheet > inventories

78100000

Annuals > 3 > balance Sheet > total Current Assets

231300000

Annuals > 3 > balance Sheet > property Plant Equipment

190900000

Annuals > 3 > balance Sheet > total Assets

2533500000

Annuals > 3 > balance Sheet > payables

137400000

Annuals > 3 > balance Sheet > short Term Debt

4200000

Annuals > 3 > balance Sheet > long Term Debt

323200000

Annuals > 3 > balance Sheet > total Liabilities

1026600000

Annuals > 3 > balance Sheet > equity

1506900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

102600000

Annuals > 3 > cash Flow > depreciation

46200000

Annuals > 3 > cash Flow > change In Working Capital

-63900000

Annuals > 3 > cash Flow > cash From Operations

90100000

Annuals > 3 > cash Flow > capital Expenditures

23200000

Annuals > 3 > cash Flow > cash From Investing

-23200000

Annuals > 3 > cash Flow > cash From Financing

-13700000

Annuals > 3 > cash Flow > net Change In Cash

53200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08849052295044531

Annuals > 3 > ratios > PB

99.7327493529763

Annuals > 3 > ratios > ROE

5.14300882606676

Annuals > 3 > ratios > ROA

3.0590092757055456

Annuals > 3 > ratios > FCF

66900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07429205996668517

Annuals > 3 > health Score

52

Valuation > metrics > PE

11.52

Valuation > metrics > PB

106.44559582316634

Valuation > final Score

50

Valuation > verdict

1724.1% Overvalued

Profitability > metrics > ROE

3.358690971723841

Profitability > metrics > ROA

11.881188118811881

Profitability > metrics > Net Margin

0.09320852419836687

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5846849433041481

Risk > metrics > Interest Coverage

5.229629629629629

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4118279569892473

Liquidity > metrics > Quick Ratio

0.8867383512544803

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

55

Prev Profitabilities > 2

56

Prev Risks > 0

66

Prev Risks > 1

66

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

89

Updated At

2026-01-20T23:03:15.556Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

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

2025-03-31

Earnings History > 1 > report Date

2025-06-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

4.7

Earnings History > 3 > eps Difference

-4.65

Earnings History > 3 > surprise Percent

-98.9362

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-18

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-16

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

8

Earnings History > 5 > eps Difference

-8

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-19

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-16

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

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

2023-06-30

Earnings History > 8 > report Date

2023-08-21

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-18

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-19

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-16

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-21

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-18

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-20

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-16

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-23

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-19

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-19

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-10

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-29

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-24

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

5.9

Earnings History > 21 > eps Difference

-5.86

Earnings History > 21 > surprise Percent

-99.322

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-01-17

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-17

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-14

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-17

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-13

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-18

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-01-16

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-15

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-20

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.07

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.07

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-16

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-01-20

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.07

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-15

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.07

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.07

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-17

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.01

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-11-10

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-05-19

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-11-04

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-22

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.7

Earnings History > 40 > eps Difference

-1.7

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-10

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-