_id

6919ecd73c536f8df231841f

Ticker

PPET.LSE

Name

Patria Private Equity Trust

Exchange

LSE

Address

16 Charlotte Square, Edinburgh, United Kingdom, EH2 4DF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://patriaprivateequitytrust.com

Description

Patria Private Equity Trust plc is a private equity/ buyouts fund specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. The fund prefers to invest in the companies based in Europe. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($115.61 million) and EUR 1000 million ($1156.10 million). It prefer to have majority stake in companies.

Last Close

6160000

Volume

2610

Current Price

630.176

Change

0.6493506493506493

Last Updated

2025-12-30T11:23:45.217Z

Image

-

Ipo Date

-

Market Cap

915340032

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.044

Dividend Yield

0.02792870563144264

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2023-09-30

Revenue

18081000

Cost Of Revenue

-

Gross Profit

18081000

Operating Expenses

3824000

Operating Income

14926000

Interest Expense

-

Pretax Income

13291000

Net Income

13268000

Eps

0.08629801509231826

Dividends Per Share

6151500

Shares Outstanding

148594166

Income Tax Expense

23000

EBITDA

-1635000

Operating Margin

82.55074387478568

Total Other Income Expense Net

-1635000

Cash

9436000

Short Term Investments

-

Receivables

30078000

Inventories

-39000

Total Current Assets

39514000

Property Plant Equipment

-

Total Assets

1301548000

Payables

0

Short Term Debt

100883000

Long Term Debt

-

Total Liabilities

100883000

Equity

1195643000

Bs_currency_symbol

GBP

Depreciation

-14926000

Change In Working Capital

146000

Cash From Operations

-1093000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-2979000

Net Change In Cash

-5231500

Cf_currency_symbol

GBP

PE

30.8

PB

81.03357320516577

ROE

1.109695787120403

ROA

1.019401512660309

FCF

-1093000

Fcf Percent

-0.06045019633869808

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

9.5

Dividend Investing Score

2.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

18081000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

18081000

Quarters > 0 > income Statement > operating Expenses

3824000

Quarters > 0 > income Statement > operating Income

14926000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13291000

Quarters > 0 > income Statement > net Income

13268000

Quarters > 0 > income Statement > eps

0.08629801509231826

Quarters > 0 > income Statement > dividends Per Share

6151500

Quarters > 0 > income Statement > shares Outstanding

153746294

Quarters > 0 > income Statement > income Tax Expense

23000

Quarters > 0 > income Statement > EBITDA

-1635000

Quarters > 0 > income Statement > operating Margin

82.55074387478568

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

-1635000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9436000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30078000

Quarters > 0 > balance Sheet > inventories

-39000

Quarters > 0 > balance Sheet > total Current Assets

39514000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1301548000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

100883000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

100883000

Quarters > 0 > balance Sheet > equity

1195643000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

13268000

Quarters > 0 > cash Flow > depreciation

-14926000

Quarters > 0 > cash Flow > change In Working Capital

146000

Quarters > 0 > cash Flow > cash From Operations

-1093000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2979000

Quarters > 0 > cash Flow > net Change In Cash

-5231500

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.08629801509231826

Quarters > 0 > ratios > PB

81.03357320516577

Quarters > 0 > ratios > ROE

1.109695787120403

Quarters > 0 > ratios > ROA

1.019401512660309

Quarters > 0 > ratios > FCF

-1093000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06045019633869808

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

18081000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

18081000

Quarters > 1 > income Statement > operating Expenses

3824000

Quarters > 1 > income Statement > operating Income

14926000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

13291000

Quarters > 1 > income Statement > net Income

13268000

Quarters > 1 > income Statement > eps

0.08629801509231826

Quarters > 1 > income Statement > dividends Per Share

6151500

Quarters > 1 > income Statement > shares Outstanding

153746294

Quarters > 1 > income Statement > income Tax Expense

23000

Quarters > 1 > income Statement > EBITDA

-1635000

Quarters > 1 > income Statement > operating Margin

82.55074387478568

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

-1635000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9436000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30078000

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

39553000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1301548000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

100883000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

105905000

Quarters > 1 > balance Sheet > equity

1195643000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13268000

Quarters > 1 > cash Flow > depreciation

-14926000

Quarters > 1 > cash Flow > change In Working Capital

146000

Quarters > 1 > cash Flow > cash From Operations

-1093000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2979000

Quarters > 1 > cash Flow > net Change In Cash

-5231500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08629801509231826

Quarters > 1 > ratios > PB

81.03357320516577

Quarters > 1 > ratios > ROE

1.109695787120403

Quarters > 1 > ratios > ROA

1.019401512660309

Quarters > 1 > ratios > FCF

-1093000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06045019633869808

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

22022500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

22022500

Quarters > 2 > income Statement > operating Expenses

3266500

Quarters > 2 > income Statement > operating Income

18954000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17482500

Quarters > 2 > income Statement > net Income

17213500

Quarters > 2 > income Statement > eps

0.11196042227853635

Quarters > 2 > income Statement > dividends Per Share

5534500

Quarters > 2 > income Statement > shares Outstanding

153746294

Quarters > 2 > income Statement > income Tax Expense

269000

Quarters > 2 > income Statement > EBITDA

-1471500

Quarters > 2 > income Statement > operating Margin

86.06652287433307

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

-1471500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19899000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

109000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20008000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1276666000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

91019000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

91019000

Quarters > 2 > balance Sheet > equity

1181410000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

17213500

Quarters > 2 > cash Flow > depreciation

-18954000

Quarters > 2 > cash Flow > change In Working Capital

-25500

Quarters > 2 > cash Flow > cash From Operations

-189500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8235500

Quarters > 2 > cash Flow > net Change In Cash

-5221000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.11196042227853635

Quarters > 2 > ratios > PB

82.00982264221905

Quarters > 2 > ratios > ROE

1.4570301588779508

Quarters > 2 > ratios > ROA

1.348316630974742

Quarters > 2 > ratios > FCF

-189500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.008604835963219435

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

22022500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

22022500

Quarters > 3 > income Statement > operating Expenses

3266500

Quarters > 3 > income Statement > operating Income

18954000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17482500

Quarters > 3 > income Statement > net Income

17213500

Quarters > 3 > income Statement > eps

0.11196042227853635

Quarters > 3 > income Statement > dividends Per Share

5534500

Quarters > 3 > income Statement > shares Outstanding

153746294

Quarters > 3 > income Statement > income Tax Expense

269000

Quarters > 3 > income Statement > EBITDA

-1471500

Quarters > 3 > income Statement > operating Margin

86.06652287433307

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

-1471500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19899000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

109000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20008000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1276666000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

91019000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95256000

Quarters > 3 > balance Sheet > equity

1181410000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17213500

Quarters > 3 > cash Flow > depreciation

-18954000

Quarters > 3 > cash Flow > change In Working Capital

-25500

Quarters > 3 > cash Flow > cash From Operations

-189500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

8235500

Quarters > 3 > cash Flow > net Change In Cash

-5221000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11196042227853635

Quarters > 3 > ratios > PB

82.00982264221905

Quarters > 3 > ratios > ROE

1.4570301588779508

Quarters > 3 > ratios > ROA

1.348316630974742

Quarters > 3 > ratios > FCF

-189500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.008604835963219435

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

31392000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

7025000

Annuals > 0 > income Statement > pretax Income

27863000

Annuals > 0 > income Statement > net Income

26548000

Annuals > 0 > income Statement > eps

0.17373644464059126

Annuals > 0 > income Statement > dividends Per Share

25179000

Annuals > 0 > income Statement > shares Outstanding

152806166

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

28358000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1335611000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

143507000

Annuals > 0 > balance Sheet > equity

1192104000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

26548000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1143000

Annuals > 0 > cash Flow > cash From Operations

-8558000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

19839000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.17373644464059126

Annuals > 0 > ratios > PB

79.34460143913618

Annuals > 0 > ratios > ROE

2.226986907182595

Annuals > 0 > ratios > ROA

1.9877045037814154

Annuals > 0 > ratios > FCF

-8558000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2726172273190622

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

65415000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

65415000

Annuals > 1 > income Statement > operating Expenses

3868000

Annuals > 1 > income Statement > operating Income

61547000

Annuals > 1 > income Statement > interest Expense

3819000

Annuals > 1 > income Statement > pretax Income

61547000

Annuals > 1 > income Statement > net Income

60963000

Annuals > 1 > income Statement > eps

0.3965168747417092

Annuals > 1 > income Statement > dividends Per Share

23372000

Annuals > 1 > income Statement > shares Outstanding

153746294

Annuals > 1 > income Statement > income Tax Expense

584000

Annuals > 1 > income Statement > EBITDA

61547000

Annuals > 1 > income Statement > operating Margin

94.08698310784989

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

-6213000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9436000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30078000

Annuals > 1 > balance Sheet > inventories

-39000

Annuals > 1 > balance Sheet > total Current Assets

39514000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1301548000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

100883000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

100883000

Annuals > 1 > balance Sheet > equity

1195643000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

61547000

Annuals > 1 > cash Flow > depreciation

-67760000

Annuals > 1 > cash Flow > change In Working Capital

1121000

Annuals > 1 > cash Flow > cash From Operations

-2565000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10513000

Annuals > 1 > cash Flow > net Change In Cash

-20905000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3965168747417092

Annuals > 1 > ratios > PB

79.59646481934824

Annuals > 1 > ratios > ROE

5.0987627577797054

Annuals > 1 > ratios > ROA

4.683884113378838

Annuals > 1 > ratios > FCF

-2565000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.039211190094015136

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

146971000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

146971000

Annuals > 2 > income Statement > operating Expenses

2600000

Annuals > 2 > income Statement > operating Income

145550000

Annuals > 2 > income Statement > interest Expense

1179000

Annuals > 2 > income Statement > pretax Income

144371000

Annuals > 2 > income Statement > net Income

143611000

Annuals > 2 > income Statement > eps

0.9340777996248807

Annuals > 2 > income Statement > dividends Per Share

21526000

Annuals > 2 > income Statement > shares Outstanding

153746294

Annuals > 2 > income Statement > income Tax Expense

760000

Annuals > 2 > income Statement > EBITDA

145550000

Annuals > 2 > income Statement > operating Margin

99.03314259275639

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

-1179000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

30341000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1022000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

31363000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1223777000

Annuals > 2 > balance Sheet > payables

1000

Annuals > 2 > balance Sheet > short Term Debt

62012000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65725000

Annuals > 2 > balance Sheet > equity

1158052000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

144371000

Annuals > 2 > cash Flow > depreciation

-145654000

Annuals > 2 > cash Flow > change In Working Capital

848000

Annuals > 2 > cash Flow > cash From Operations

-2698000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

38729000

Annuals > 2 > cash Flow > net Change In Cash

627000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9340777996248807

Annuals > 2 > ratios > PB

82.18020951218081

Annuals > 2 > ratios > ROE

12.401083889151783

Annuals > 2 > ratios > ROA

11.735062842331569

Annuals > 2 > ratios > FCF

-2698000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01835736301719387

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

289512000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

289512000

Annuals > 3 > income Statement > operating Expenses

3088000

Annuals > 3 > income Statement > operating Income

286424000

Annuals > 3 > income Statement > interest Expense

149000

Annuals > 3 > income Statement > pretax Income

286424000

Annuals > 3 > income Statement > net Income

286276000

Annuals > 3 > income Statement > eps

1.8620026054091423

Annuals > 3 > income Statement > dividends Per Share

20602000

Annuals > 3 > income Statement > shares Outstanding

153746294

Annuals > 3 > income Statement > income Tax Expense

148000

Annuals > 3 > income Statement > EBITDA

286424000

Annuals > 3 > income Statement > operating Margin

98.93337754566305

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

-149000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29714000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1091000

Annuals > 3 > balance Sheet > inventories

-1144000

Annuals > 3 > balance Sheet > total Current Assets

30805000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1038701000

Annuals > 3 > balance Sheet > payables

11000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2734000

Annuals > 3 > balance Sheet > equity

1035967000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

286424000

Annuals > 3 > cash Flow > depreciation

-290683000

Annuals > 3 > cash Flow > change In Working Capital

1454000

Annuals > 3 > cash Flow > cash From Operations

-1454000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-20602000

Annuals > 3 > cash Flow > net Change In Cash

-3421000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.8620026054091423

Annuals > 3 > ratios > PB

91.86485282446255

Annuals > 3 > ratios > ROE

27.633698756813686

Annuals > 3 > ratios > ROA

27.560963164568054

Annuals > 3 > ratios > FCF

-1454000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.005022244328387079

Annuals > 3 > health Score

66

Valuation > metrics > PE

30.8

Valuation > metrics > PB

81.03357320516577

Valuation > final Score

13.04

Valuation > verdict

1312.2% Overvalued

Profitability > metrics > ROE

1.109695787120403

Profitability > metrics > ROA

33.57797236422534

Profitability > metrics > Net Margin

0.7338089707427686

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.08437552011762708

Risk > metrics > Interest Coverage

1

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.39168145277202304

Liquidity > metrics > Quick Ratio

0.39206803921374267

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

64

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

30

Prev Liquidities > 1

21

Prev Liquidities > 2

21

Updated At

2026-01-20T23:03:19.943Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-26

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-30

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-01-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.48

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.45

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-26

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.12

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.12

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-23

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.74

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.74

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-26

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.81

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.81

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-18

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.29

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.29

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-06

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-12

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.46

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.46

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-05

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-04

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-08

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.26

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.26

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-13

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.37

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.37

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-27

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.31

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.31

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-05-26

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-11-28

Earnings History > 18 > date

2013-09-30

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

-