_id

6919ecc23c536f8df2318413

Ticker

PMI.LSE

Name

Premier Miton Group plc

Exchange

LSE

Address

Eastgate Court, Guildford, United Kingdom, GU1 3DE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.premiermiton.com

Description

Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in July 2007 and is based in Surrey, United Kingdom.

Last Close

520000

Volume

18455

Current Price

58.28

Change

1.9230769230769231

Last Updated

2025-12-30T11:23:15.416Z

Image

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

Ipo Date

-

Market Cap

81942520

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.03

Dividend Yield

0.20590253946465337

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

31127000

Cost Of Revenue

4765000

Gross Profit

26362000

Operating Expenses

23527000

Operating Income

2835000

Interest Expense

-

Pretax Income

1262000

Net Income

700000

Eps

0.004338448570791085

Dividends Per Share

4727000

Shares Outstanding

157581755

Income Tax Expense

562000

EBITDA

4224000

Operating Margin

9.107848491663187

Total Other Income Expense Net

-1573000

Cash

31279000

Short Term Investments

160000

Receivables

95963000

Inventories

-

Total Current Assets

134345000

Property Plant Equipment

2083000

Total Assets

222375000

Payables

2538000

Short Term Debt

540000

Long Term Debt

-

Total Liabilities

109892000

Equity

112483000

Bs_currency_symbol

GBP

Depreciation

2962000

Change In Working Capital

99000

Cash From Operations

5110000

Capital Expenditures

22000

Cash From Investing

73000

Cash From Financing

-5054000

Net Change In Cash

129000

Cf_currency_symbol

-

PE

52

PB

83.59806761910689

ROE

0.6223162611239031

ROA

0.3147835862844295

FCF

5088000

Fcf Percent

0.16345937610434672

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

31127000

Quarters > 0 > income Statement > cost Of Revenue

4765000

Quarters > 0 > income Statement > gross Profit

26362000

Quarters > 0 > income Statement > operating Expenses

23527000

Quarters > 0 > income Statement > operating Income

2835000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1262000

Quarters > 0 > income Statement > net Income

700000

Quarters > 0 > income Statement > eps

0.004338448570791085

Quarters > 0 > income Statement > dividends Per Share

4727000

Quarters > 0 > income Statement > shares Outstanding

161348000

Quarters > 0 > income Statement > income Tax Expense

562000

Quarters > 0 > income Statement > EBITDA

4224000

Quarters > 0 > income Statement > operating Margin

9.107848491663187

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

-1573000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31279000

Quarters > 0 > balance Sheet > short Term Investments

160000

Quarters > 0 > balance Sheet > receivables

95963000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

134345000

Quarters > 0 > balance Sheet > property Plant Equipment

2083000

Quarters > 0 > balance Sheet > total Assets

222375000

Quarters > 0 > balance Sheet > payables

2538000

Quarters > 0 > balance Sheet > short Term Debt

540000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

109892000

Quarters > 0 > balance Sheet > equity

112483000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

700000

Quarters > 0 > cash Flow > depreciation

2962000

Quarters > 0 > cash Flow > change In Working Capital

99000

Quarters > 0 > cash Flow > cash From Operations

5110000

Quarters > 0 > cash Flow > capital Expenditures

22000

Quarters > 0 > cash Flow > cash From Investing

73000

Quarters > 0 > cash Flow > cash From Financing

-5054000

Quarters > 0 > cash Flow > net Change In Cash

129000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004338448570791085

Quarters > 0 > ratios > PB

83.59806761910689

Quarters > 0 > ratios > ROE

0.6223162611239031

Quarters > 0 > ratios > ROA

0.3147835862844295

Quarters > 0 > ratios > FCF

5088000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16345937610434672

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

33136000

Quarters > 1 > income Statement > cost Of Revenue

786000

Quarters > 1 > income Statement > gross Profit

32350000

Quarters > 1 > income Statement > operating Expenses

31589000

Quarters > 1 > income Statement > operating Income

761000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1094000

Quarters > 1 > income Statement > net Income

521000

Quarters > 1 > income Statement > eps

0.0032277649741035363

Quarters > 1 > income Statement > dividends Per Share

4648000

Quarters > 1 > income Statement > shares Outstanding

161412000

Quarters > 1 > income Statement > income Tax Expense

573000

Quarters > 1 > income Statement > EBITDA

3890000

Quarters > 1 > income Statement > operating Margin

2.296595847416707

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

333000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31150000

Quarters > 1 > balance Sheet > short Term Investments

165000

Quarters > 1 > balance Sheet > receivables

135471000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166786000

Quarters > 1 > balance Sheet > property Plant Equipment

2452000

Quarters > 1 > balance Sheet > total Assets

257603999

Quarters > 1 > balance Sheet > payables

136243000

Quarters > 1 > balance Sheet > short Term Debt

1062000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141792999

Quarters > 1 > balance Sheet > equity

115811000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

521000

Quarters > 1 > cash Flow > depreciation

2959000

Quarters > 1 > cash Flow > change In Working Capital

-40509000

Quarters > 1 > cash Flow > cash From Operations

2501000

Quarters > 1 > cash Flow > capital Expenditures

127000

Quarters > 1 > cash Flow > cash From Investing

-1397000

Quarters > 1 > cash Flow > cash From Financing

-5866000

Quarters > 1 > cash Flow > net Change In Cash

-4762000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0032277649741035363

Quarters > 1 > ratios > PB

81.227960729119

Quarters > 1 > ratios > ROE

0.4498709103625735

Quarters > 1 > ratios > ROA

0.2022484130768482

Quarters > 1 > ratios > FCF

2374000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07164413326895219

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

33891000

Quarters > 2 > income Statement > cost Of Revenue

2045000

Quarters > 2 > income Statement > gross Profit

28866000

Quarters > 2 > income Statement > operating Expenses

29730000

Quarters > 2 > income Statement > operating Income

2141000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2554000

Quarters > 2 > income Statement > net Income

1827000

Quarters > 2 > income Statement > eps

0.011503520086591095

Quarters > 2 > income Statement > dividends Per Share

4640000

Quarters > 2 > income Statement > shares Outstanding

158820951

Quarters > 2 > income Statement > income Tax Expense

727000

Quarters > 2 > income Statement > EBITDA

5534000

Quarters > 2 > income Statement > operating Margin

6.317311380602519

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

413000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35882000

Quarters > 2 > balance Sheet > short Term Investments

22000

Quarters > 2 > balance Sheet > receivables

92695000

Quarters > 2 > balance Sheet > inventories

-92695000

Quarters > 2 > balance Sheet > total Current Assets

131425000

Quarters > 2 > balance Sheet > property Plant Equipment

2684000

Quarters > 2 > balance Sheet > total Assets

224334000

Quarters > 2 > balance Sheet > payables

921000

Quarters > 2 > balance Sheet > short Term Debt

922000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

105320000

Quarters > 2 > balance Sheet > equity

119014000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1827000

Quarters > 2 > cash Flow > depreciation

2980000

Quarters > 2 > cash Flow > change In Working Capital

2348000

Quarters > 2 > cash Flow > cash From Operations

9919000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

6000

Quarters > 2 > cash Flow > cash From Financing

-4702000

Quarters > 2 > cash Flow > net Change In Cash

5223000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011503520086591095

Quarters > 2 > ratios > PB

77.77307732098745

Quarters > 2 > ratios > ROE

1.5351135160569345

Quarters > 2 > ratios > ROA

0.8144106555403995

Quarters > 2 > ratios > FCF

9918000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29264406479596355

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

33188000

Quarters > 3 > income Statement > cost Of Revenue

5903000

Quarters > 3 > income Statement > gross Profit

33130000

Quarters > 3 > income Statement > operating Expenses

27038000

Quarters > 3 > income Statement > operating Income

247000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

613000

Quarters > 3 > income Statement > net Income

57000

Quarters > 3 > income Statement > eps

0.0003621784078128872

Quarters > 3 > income Statement > dividends Per Share

4413000

Quarters > 3 > income Statement > shares Outstanding

157381000

Quarters > 3 > income Statement > income Tax Expense

556000

Quarters > 3 > income Statement > EBITDA

3478000

Quarters > 3 > income Statement > operating Margin

0.7442449077979992

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

366000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30689000

Quarters > 3 > balance Sheet > short Term Investments

26000

Quarters > 3 > balance Sheet > receivables

137417000

Quarters > 3 > balance Sheet > inventories

168367000

Quarters > 3 > balance Sheet > total Current Assets

168132000

Quarters > 3 > balance Sheet > property Plant Equipment

3054000

Quarters > 3 > balance Sheet > total Assets

263063000

Quarters > 3 > balance Sheet > payables

135354000

Quarters > 3 > balance Sheet > short Term Debt

406000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

142401000

Quarters > 3 > balance Sheet > equity

120662000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

57000

Quarters > 3 > cash Flow > depreciation

2865000

Quarters > 3 > cash Flow > change In Working Capital

-10452000

Quarters > 3 > cash Flow > cash From Operations

-1137000

Quarters > 3 > cash Flow > capital Expenditures

283000

Quarters > 3 > cash Flow > cash From Investing

-731000

Quarters > 3 > cash Flow > cash From Financing

-5385000

Quarters > 3 > cash Flow > net Change In Cash

-7253000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0003621784078128872

Quarters > 3 > ratios > PB

76.01535429546999

Quarters > 3 > ratios > ROE

0.04723939599874028

Quarters > 3 > ratios > ROA

0.021667813413516913

Quarters > 3 > ratios > FCF

-1420000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04278654935518862

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

65780000

Annuals > 0 > income Statement > cost Of Revenue

10027000

Annuals > 0 > income Statement > gross Profit

55753000

Annuals > 0 > income Statement > operating Expenses

52157000

Annuals > 0 > income Statement > operating Income

3596000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

2356000

Annuals > 0 > income Statement > net Income

1221000

Annuals > 0 > income Statement > eps

0.007567493864194164

Annuals > 0 > income Statement > dividends Per Share

9375000

Annuals > 0 > income Statement > shares Outstanding

161348000

Annuals > 0 > income Statement > income Tax Expense

1135000

Annuals > 0 > income Statement > EBITDA

8277000

Annuals > 0 > income Statement > operating Margin

5.466707205837641

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

-1240000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

31279000

Annuals > 0 > balance Sheet > short Term Investments

160000

Annuals > 0 > balance Sheet > receivables

95963000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

134345000

Annuals > 0 > balance Sheet > property Plant Equipment

2083000

Annuals > 0 > balance Sheet > total Assets

222375000

Annuals > 0 > balance Sheet > payables

2538000

Annuals > 0 > balance Sheet > short Term Debt

540000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

109892000

Annuals > 0 > balance Sheet > equity

112483000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1221000

Annuals > 0 > cash Flow > depreciation

5921000

Annuals > 0 > cash Flow > change In Working Capital

-990000

Annuals > 0 > cash Flow > cash From Operations

7611000

Annuals > 0 > cash Flow > capital Expenditures

105000

Annuals > 0 > cash Flow > cash From Investing

-1324000

Annuals > 0 > cash Flow > cash From Financing

-10920000

Annuals > 0 > cash Flow > net Change In Cash

-4633000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.007567493864194164

Annuals > 0 > ratios > PB

74.01613399358125

Annuals > 0 > ratios > ROE

1.0854973640461225

Annuals > 0 > ratios > ROA

0.5490725126475549

Annuals > 0 > ratios > FCF

7506000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11410763149893585

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

64041000

Annuals > 1 > income Statement > cost Of Revenue

2045000

Annuals > 1 > income Statement > gross Profit

61996000

Annuals > 1 > income Statement > operating Expenses

59633000

Annuals > 1 > income Statement > operating Income

2363000

Annuals > 1 > income Statement > interest Expense

11000

Annuals > 1 > income Statement > pretax Income

3167000

Annuals > 1 > income Statement > net Income

1884000

Annuals > 1 > income Statement > eps

0.011865698432392602

Annuals > 1 > income Statement > dividends Per Share

9053000

Annuals > 1 > income Statement > shares Outstanding

158777000

Annuals > 1 > income Statement > income Tax Expense

1283000

Annuals > 1 > income Statement > EBITDA

9023000

Annuals > 1 > income Statement > operating Margin

3.689823706687903

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

804000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

35882000

Annuals > 1 > balance Sheet > short Term Investments

22000

Annuals > 1 > balance Sheet > receivables

92695000

Annuals > 1 > balance Sheet > inventories

-92695000

Annuals > 1 > balance Sheet > total Current Assets

131425000

Annuals > 1 > balance Sheet > property Plant Equipment

2684000

Annuals > 1 > balance Sheet > total Assets

224334000

Annuals > 1 > balance Sheet > payables

921000

Annuals > 1 > balance Sheet > short Term Debt

922000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

105320000

Annuals > 1 > balance Sheet > equity

119014000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1884000

Annuals > 1 > cash Flow > depreciation

5845000

Annuals > 1 > cash Flow > change In Working Capital

-3069000

Annuals > 1 > cash Flow > cash From Operations

7945000

Annuals > 1 > cash Flow > capital Expenditures

282000

Annuals > 1 > cash Flow > cash From Investing

112000

Annuals > 1 > cash Flow > cash From Financing

-10087000

Annuals > 1 > cash Flow > net Change In Cash

-2030000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.011865698432392602

Annuals > 1 > ratios > PB

68.83974322348632

Annuals > 1 > ratios > ROE

1.5830070411884316

Annuals > 1 > ratios > ROA

0.8398191981598866

Annuals > 1 > ratios > FCF

7663000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11965771927359035

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

68470000

Annuals > 2 > income Statement > cost Of Revenue

1532000

Annuals > 2 > income Statement > gross Profit

66938000

Annuals > 2 > income Statement > operating Expenses

61240000

Annuals > 2 > income Statement > operating Income

5698000

Annuals > 2 > income Statement > interest Expense

66000

Annuals > 2 > income Statement > pretax Income

5866000

Annuals > 2 > income Statement > net Income

3676000

Annuals > 2 > income Statement > eps

0.023452702228517107

Annuals > 2 > income Statement > dividends Per Share

13601000

Annuals > 2 > income Statement > shares Outstanding

156741000

Annuals > 2 > income Statement > income Tax Expense

2190000

Annuals > 2 > income Statement > EBITDA

11653000

Annuals > 2 > income Statement > operating Margin

8.32189279976632

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

168000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37942000

Annuals > 2 > balance Sheet > short Term Investments

1207000

Annuals > 2 > balance Sheet > receivables

118941000

Annuals > 2 > balance Sheet > inventories

163772000

Annuals > 2 > balance Sheet > total Current Assets

163693000

Annuals > 2 > balance Sheet > property Plant Equipment

3242000

Annuals > 2 > balance Sheet > total Assets

257007000

Annuals > 2 > balance Sheet > payables

1297000

Annuals > 2 > balance Sheet > short Term Debt

530000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

135944000

Annuals > 2 > balance Sheet > equity

121063000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3676000

Annuals > 2 > cash Flow > depreciation

5721000

Annuals > 2 > cash Flow > change In Working Capital

-8460000

Annuals > 2 > cash Flow > cash From Operations

5832000

Annuals > 2 > cash Flow > capital Expenditures

160000

Annuals > 2 > cash Flow > cash From Investing

1242000

Annuals > 2 > cash Flow > cash From Financing

-14896000

Annuals > 2 > cash Flow > net Change In Cash

-7822000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.023452702228517107

Annuals > 2 > ratios > PB

66.80683280605966

Annuals > 2 > ratios > ROE

3.036435574865979

Annuals > 2 > ratios > ROA

1.4303112366589237

Annuals > 2 > ratios > FCF

5672000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08283919964948153

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

90233000

Annuals > 3 > income Statement > cost Of Revenue

15124000

Annuals > 3 > income Statement > gross Profit

75109000

Annuals > 3 > income Statement > operating Expenses

66235000

Annuals > 3 > income Statement > operating Income

14936000

Annuals > 3 > income Statement > interest Expense

44000

Annuals > 3 > income Statement > pretax Income

14913000

Annuals > 3 > income Statement > net Income

9567000

Annuals > 3 > income Statement > eps

0.06116225546605293

Annuals > 3 > income Statement > dividends Per Share

14696000

Annuals > 3 > income Statement > shares Outstanding

156420000

Annuals > 3 > income Statement > income Tax Expense

5346000

Annuals > 3 > income Statement > EBITDA

21019000

Annuals > 3 > income Statement > operating Margin

16.55270244810657

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

-23000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

45764000

Annuals > 3 > balance Sheet > short Term Investments

2089000

Annuals > 3 > balance Sheet > receivables

129193999

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

184102000

Annuals > 3 > balance Sheet > property Plant Equipment

2100000

Annuals > 3 > balance Sheet > total Assets

282592000

Annuals > 3 > balance Sheet > payables

1542000

Annuals > 3 > balance Sheet > short Term Debt

1774000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

155828000

Annuals > 3 > balance Sheet > equity

126764000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9567000

Annuals > 3 > cash Flow > depreciation

6062000

Annuals > 3 > cash Flow > change In Working Capital

-3603000

Annuals > 3 > cash Flow > cash From Operations

17320000

Annuals > 3 > cash Flow > capital Expenditures

207000

Annuals > 3 > cash Flow > cash From Investing

888000

Annuals > 3 > cash Flow > cash From Financing

-20119000

Annuals > 3 > cash Flow > net Change In Cash

-1911000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06116225546605293

Annuals > 3 > ratios > PB

63.67164179104478

Annuals > 3 > ratios > ROE

7.547095389858319

Annuals > 3 > ratios > ROA

3.385446155588269

Annuals > 3 > ratios > FCF

17113000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18965345272793768

Annuals > 3 > health Score

58

Valuation > metrics > PE

52

Valuation > metrics > PB

83.59806761910689

Valuation > final Score

1

Valuation > verdict

1397.3% Overvalued

Profitability > metrics > ROE

0.6223162611239031

Profitability > metrics > ROA

0.5210465592318285

Profitability > metrics > Net Margin

0.02248851479423009

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9769654081061138

Risk > metrics > Interest Coverage

0.9571235651586766

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.64684860298895

Liquidity > metrics > Quick Ratio

43.64684860298895

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

15

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

51

Prev Risks > 2

30

Prev Liquidities > 0

80

Prev Liquidities > 1

100

Prev Liquidities > 2

31

Updated At

2026-01-20T23:03:18.348Z