_id

6919ecf63c536f8df231842b

Ticker

PRV.LSE

Name

Porvair plc

Exchange

LSE

Address

7 Regis Place, King's Lynn, United Kingdom, PE30 2JN

Country

UK

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

GBX

Website

https://www.porvair.com

Description

Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manufacture of instruments and consumables for use in environmental and bioscience laboratories with a focus on water analysis instruments, diagnostics, and sample preparation equipment. This segment also produces a range of laboratory microplates, filters, tubing, pipette tips, and associated consumables for use in diagnostics, sample preparation and chromatography applications. The Metal Melt Quality segment designs and manufactures porous ceramic filters for the filtration of molten metals. This segment also provides patent protected filters for the aluminum cast house industry; and the filtration of gray and ductile iron, as well as filtration of superalloys used in the manufacture of turbine blades. The company is also involved in trading activities. It operates in the United Kingdom, Continental Europe, South America, the United States, Asia, and Africa, as well as other North American Free Trade Agreement countries. The company was incorporated in 1982 and is based in King's Lynn, the United Kingdom.

Last Close

8260000

Volume

3012

Current Price

876

Change

0.7263922518159807

Last Updated

2025-12-30T11:24:30.051Z

Image

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

Ipo Date

-

Market Cap

381082912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

97698000

Cost Of Revenue

62960000

Gross Profit

34738000

Operating Expenses

22790000

Operating Income

11948000

Interest Expense

622000

Pretax Income

11326000

Net Income

8767000

Eps

0.18988081865207923

Dividends Per Share

-

Shares Outstanding

46135948

Income Tax Expense

2474000

EBITDA

14378000

Operating Margin

12.229523634055967

Total Other Income Expense Net

-622000

Cash

18810000

Short Term Investments

-

Receivables

32187000

Inventories

30173000

Total Current Assets

81450000

Property Plant Equipment

42234000

Total Assets

210738000

Payables

25713000

Short Term Debt

3912000

Long Term Debt

-

Total Liabilities

54288000

Equity

156237000

Bs_currency_symbol

GBP

Depreciation

3703000

Change In Working Capital

-266000

Cash From Operations

7936000

Capital Expenditures

2247000

Cash From Investing

-2263000

Cash From Financing

-2071000

Net Change In Cash

17073000

Cf_currency_symbol

-

PE

22.3243

PB

258.87500842950135

ROE

5.61134686405909

ROA

4.160141977241883

FCF

5689000

Fcf Percent

0.05823046531147004

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

97698000

Quarters > 0 > income Statement > cost Of Revenue

62960000

Quarters > 0 > income Statement > gross Profit

34738000

Quarters > 0 > income Statement > operating Expenses

22790000

Quarters > 0 > income Statement > operating Income

11948000

Quarters > 0 > income Statement > interest Expense

622000

Quarters > 0 > income Statement > pretax Income

11326000

Quarters > 0 > income Statement > net Income

8767000

Quarters > 0 > income Statement > eps

0.18988081865207923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46171067

Quarters > 0 > income Statement > income Tax Expense

2474000

Quarters > 0 > income Statement > EBITDA

14378000

Quarters > 0 > income Statement > operating Margin

12.229523634055967

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

-622000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18810000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32187000

Quarters > 0 > balance Sheet > inventories

30173000

Quarters > 0 > balance Sheet > total Current Assets

81450000

Quarters > 0 > balance Sheet > property Plant Equipment

42234000

Quarters > 0 > balance Sheet > total Assets

210738000

Quarters > 0 > balance Sheet > payables

25713000

Quarters > 0 > balance Sheet > short Term Debt

3912000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54288000

Quarters > 0 > balance Sheet > equity

156237000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8767000

Quarters > 0 > cash Flow > depreciation

3703000

Quarters > 0 > cash Flow > change In Working Capital

-266000

Quarters > 0 > cash Flow > cash From Operations

7936000

Quarters > 0 > cash Flow > capital Expenditures

2247000

Quarters > 0 > cash Flow > cash From Investing

-2263000

Quarters > 0 > cash Flow > cash From Financing

-2071000

Quarters > 0 > cash Flow > net Change In Cash

17073000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18988081865207923

Quarters > 0 > ratios > PB

258.87500842950135

Quarters > 0 > ratios > ROE

5.61134686405909

Quarters > 0 > ratios > ROA

4.160141977241883

Quarters > 0 > ratios > FCF

5689000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05823046531147004

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

98000000

Quarters > 1 > income Statement > cost Of Revenue

66188000

Quarters > 1 > income Statement > gross Profit

31812000

Quarters > 1 > income Statement > operating Expenses

20600000

Quarters > 1 > income Statement > operating Income

11212000

Quarters > 1 > income Statement > interest Expense

923000

Quarters > 1 > income Statement > pretax Income

10340000

Quarters > 1 > income Statement > net Income

8170000

Quarters > 1 > income Statement > eps

0.1776999986841065

Quarters > 1 > income Statement > dividends Per Share

2811000

Quarters > 1 > income Statement > shares Outstanding

45976365

Quarters > 1 > income Statement > income Tax Expense

2047000

Quarters > 1 > income Statement > EBITDA

14690000

Quarters > 1 > income Statement > operating Margin

11.440816326530612

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

-872000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15838000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29764000

Quarters > 1 > balance Sheet > inventories

31969000

Quarters > 1 > balance Sheet > total Current Assets

79479000

Quarters > 1 > balance Sheet > property Plant Equipment

45760000

Quarters > 1 > balance Sheet > total Assets

215115000

Quarters > 1 > balance Sheet > payables

9286000

Quarters > 1 > balance Sheet > short Term Debt

4584000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

61861000

Quarters > 1 > balance Sheet > equity

153126000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8170000

Quarters > 1 > cash Flow > depreciation

3478000

Quarters > 1 > cash Flow > change In Working Capital

3359000

Quarters > 1 > cash Flow > cash From Operations

16622000

Quarters > 1 > cash Flow > capital Expenditures

2471000

Quarters > 1 > cash Flow > cash From Investing

-2645000

Quarters > 1 > cash Flow > cash From Financing

-12121000

Quarters > 1 > cash Flow > net Change In Cash

1598000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1776999986841065

Quarters > 1 > ratios > PB

263.02062184083695

Quarters > 1 > ratios > ROE

5.335475360160913

Quarters > 1 > ratios > ROA

3.7979685284615208

Quarters > 1 > ratios > FCF

14151000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14439795918367346

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

94639000

Quarters > 2 > income Statement > cost Of Revenue

61346000

Quarters > 2 > income Statement > gross Profit

33293000

Quarters > 2 > income Statement > operating Expenses

21708000

Quarters > 2 > income Statement > operating Income

11585000

Quarters > 2 > income Statement > interest Expense

1013000

Quarters > 2 > income Statement > pretax Income

10572000

Quarters > 2 > income Statement > net Income

8309000

Quarters > 2 > income Statement > eps

0.18051154046406565

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46030298

Quarters > 2 > income Statement > income Tax Expense

2263000

Quarters > 2 > income Statement > EBITDA

15812000

Quarters > 2 > income Statement > operating Margin

12.241253605807332

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

-1013000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14240000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32405000

Quarters > 2 > balance Sheet > inventories

32480000

Quarters > 2 > balance Sheet > total Current Assets

79310000

Quarters > 2 > balance Sheet > property Plant Equipment

46003000

Quarters > 2 > balance Sheet > total Assets

216718000

Quarters > 2 > balance Sheet > payables

27420000

Quarters > 2 > balance Sheet > short Term Debt

11878000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

70114000

Quarters > 2 > balance Sheet > equity

146604000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8309000

Quarters > 2 > cash Flow > depreciation

4227000

Quarters > 2 > cash Flow > change In Working Capital

-7963000

Quarters > 2 > cash Flow > cash From Operations

4943000

Quarters > 2 > cash Flow > capital Expenditures

2368000

Quarters > 2 > cash Flow > cash From Investing

-12676000

Quarters > 2 > cash Flow > cash From Financing

5733000

Quarters > 2 > cash Flow > net Change In Cash

-2599000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18051154046406565

Quarters > 2 > ratios > PB

275.0439350085946

Quarters > 2 > ratios > ROE

5.667648904531936

Quarters > 2 > ratios > ROA

3.83401471036093

Quarters > 2 > ratios > FCF

2575000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02720865605088811

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

85461000

Quarters > 3 > income Statement > cost Of Revenue

53795000

Quarters > 3 > income Statement > gross Profit

31666000

Quarters > 3 > income Statement > operating Expenses

22282000

Quarters > 3 > income Statement > operating Income

9843000

Quarters > 3 > income Statement > interest Expense

839000

Quarters > 3 > income Statement > pretax Income

8874000

Quarters > 3 > income Statement > net Income

7121000

Quarters > 3 > income Statement > eps

0.15506769997516218

Quarters > 3 > income Statement > dividends Per Share

2664000

Quarters > 3 > income Statement > shares Outstanding

45921878

Quarters > 3 > income Statement > income Tax Expense

1753000

Quarters > 3 > income Statement > EBITDA

13277000

Quarters > 3 > income Statement > operating Margin

11.517534313897567

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

-969000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

16839000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21126000

Quarters > 3 > balance Sheet > inventories

31898000

Quarters > 3 > balance Sheet > total Current Assets

72255000

Quarters > 3 > balance Sheet > property Plant Equipment

40465000

Quarters > 3 > balance Sheet > total Assets

196070000

Quarters > 3 > balance Sheet > payables

8628000

Quarters > 3 > balance Sheet > short Term Debt

4844000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

55632000

Quarters > 3 > balance Sheet > equity

140438000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7121000

Quarters > 3 > cash Flow > depreciation

3564000

Quarters > 3 > cash Flow > change In Working Capital

2129000

Quarters > 3 > cash Flow > cash From Operations

14683000

Quarters > 3 > cash Flow > capital Expenditures

2558000

Quarters > 3 > cash Flow > cash From Investing

-15792000

Quarters > 3 > cash Flow > cash From Financing

-4329000

Quarters > 3 > cash Flow > net Change In Cash

-2839000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.15506769997516218

Quarters > 3 > ratios > PB

286.4435916774662

Quarters > 3 > ratios > ROE

5.070564946809268

Quarters > 3 > ratios > ROA

3.631866170245321

Quarters > 3 > ratios > FCF

12125000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14187758158692268

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

192639000

Annuals > 0 > income Statement > cost Of Revenue

127534000

Annuals > 0 > income Statement > gross Profit

65105000

Annuals > 0 > income Statement > operating Expenses

42308000

Annuals > 0 > income Statement > operating Income

22797000

Annuals > 0 > income Statement > interest Expense

1936000

Annuals > 0 > income Statement > pretax Income

20912000

Annuals > 0 > income Statement > net Income

16479000

Annuals > 0 > income Statement > eps

0.3578479714847349

Annuals > 0 > income Statement > dividends Per Share

2811000

Annuals > 0 > income Statement > shares Outstanding

46050282

Annuals > 0 > income Statement > income Tax Expense

4310000

Annuals > 0 > income Statement > EBITDA

30221000

Annuals > 0 > income Statement > operating Margin

11.834052294706678

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

-1885000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15838000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29764000

Annuals > 0 > balance Sheet > inventories

31969000

Annuals > 0 > balance Sheet > total Current Assets

79479000

Annuals > 0 > balance Sheet > property Plant Equipment

45760000

Annuals > 0 > balance Sheet > total Assets

215115000

Annuals > 0 > balance Sheet > payables

9286000

Annuals > 0 > balance Sheet > short Term Debt

4584000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

61861000

Annuals > 0 > balance Sheet > equity

153126000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

22797000

Annuals > 0 > cash Flow > depreciation

7704000

Annuals > 0 > cash Flow > change In Working Capital

-3764000

Annuals > 0 > cash Flow > cash From Operations

21517000

Annuals > 0 > cash Flow > capital Expenditures

5128000

Annuals > 0 > cash Flow > cash From Investing

-15273000

Annuals > 0 > cash Flow > cash From Financing

-6388000

Annuals > 0 > cash Flow > net Change In Cash

-311000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3578479714847349

Annuals > 0 > ratios > PB

250.81263265546022

Annuals > 0 > ratios > ROE

10.761725637710121

Annuals > 0 > ratios > ROA

7.660553657346071

Annuals > 0 > ratios > FCF

16389000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08507623066980206

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

176013000

Annuals > 1 > income Statement > cost Of Revenue

113719000

Annuals > 1 > income Statement > gross Profit

62294000

Annuals > 1 > income Statement > operating Expenses

41054000

Annuals > 1 > income Statement > operating Income

21240000

Annuals > 1 > income Statement > interest Expense

821000

Annuals > 1 > income Statement > pretax Income

20090000

Annuals > 1 > income Statement > net Income

15970000

Annuals > 1 > income Statement > eps

0.3476395384182832

Annuals > 1 > income Statement > dividends Per Share

2664000

Annuals > 1 > income Statement > shares Outstanding

45938388

Annuals > 1 > income Statement > income Tax Expense

4120000

Annuals > 1 > income Statement > EBITDA

27726000

Annuals > 1 > income Statement > operating Margin

12.067290484225596

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

-1150000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16839000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21126000

Annuals > 1 > balance Sheet > inventories

31898000

Annuals > 1 > balance Sheet > total Current Assets

72255000

Annuals > 1 > balance Sheet > property Plant Equipment

40465000

Annuals > 1 > balance Sheet > total Assets

196070000

Annuals > 1 > balance Sheet > payables

8628000

Annuals > 1 > balance Sheet > short Term Debt

4844000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

55632000

Annuals > 1 > balance Sheet > equity

140438000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15970000

Annuals > 1 > cash Flow > depreciation

6815000

Annuals > 1 > cash Flow > change In Working Capital

-2868000

Annuals > 1 > cash Flow > cash From Operations

20600000

Annuals > 1 > cash Flow > capital Expenditures

4702000

Annuals > 1 > cash Flow > cash From Investing

-18599000

Annuals > 1 > cash Flow > cash From Financing

-5808000

Annuals > 1 > cash Flow > net Change In Cash

-4245000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3476395384182832

Annuals > 1 > ratios > PB

272.8080405018585

Annuals > 1 > ratios > ROE

11.371566100343212

Annuals > 1 > ratios > ROA

8.145050237160198

Annuals > 1 > ratios > FCF

15898000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09032287387863397

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

172575000

Annuals > 2 > income Statement > cost Of Revenue

113597000

Annuals > 2 > income Statement > gross Profit

58978000

Annuals > 2 > income Statement > operating Expenses

39168000

Annuals > 2 > income Statement > operating Income

19810000

Annuals > 2 > income Statement > interest Expense

1072000

Annuals > 2 > income Statement > pretax Income

18738000

Annuals > 2 > income Statement > net Income

14714000

Annuals > 2 > income Statement > eps

0.3204876256033674

Annuals > 2 > income Statement > dividends Per Share

2478000

Annuals > 2 > income Statement > shares Outstanding

45911289

Annuals > 2 > income Statement > income Tax Expense

4024000

Annuals > 2 > income Statement > EBITDA

25686000

Annuals > 2 > income Statement > operating Margin

11.479067072287412

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

-1072000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18297000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23132000

Annuals > 2 > balance Sheet > inventories

30973000

Annuals > 2 > balance Sheet > total Current Assets

74295000

Annuals > 2 > balance Sheet > property Plant Equipment

34455000

Annuals > 2 > balance Sheet > total Assets

187696000

Annuals > 2 > balance Sheet > payables

10707000

Annuals > 2 > balance Sheet > short Term Debt

2156000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

56628000

Annuals > 2 > balance Sheet > equity

131068000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

19810000

Annuals > 2 > cash Flow > depreciation

6057000

Annuals > 2 > cash Flow > change In Working Capital

-2714000

Annuals > 2 > cash Flow > cash From Operations

18277000

Annuals > 2 > cash Flow > capital Expenditures

4887000

Annuals > 2 > cash Flow > cash From Investing

-5870000

Annuals > 2 > cash Flow > cash From Financing

-10165000

Annuals > 2 > cash Flow > net Change In Cash

2855000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3204876256033674

Annuals > 2 > ratios > PB

292.13854660176395

Annuals > 2 > ratios > ROE

11.226233710745568

Annuals > 2 > ratios > ROA

7.839272014321031

Annuals > 2 > ratios > FCF

13390000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0775894538606403

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

146310000

Annuals > 3 > income Statement > cost Of Revenue

99353000

Annuals > 3 > income Statement > gross Profit

46957000

Annuals > 3 > income Statement > operating Expenses

31115000

Annuals > 3 > income Statement > operating Income

15842000

Annuals > 3 > income Statement > interest Expense

1086000

Annuals > 3 > income Statement > pretax Income

14758000

Annuals > 3 > income Statement > net Income

11944000

Annuals > 3 > income Statement > eps

0.259597759965183

Annuals > 3 > income Statement > dividends Per Share

2345000

Annuals > 3 > income Statement > shares Outstanding

46009642

Annuals > 3 > income Statement > income Tax Expense

2814000

Annuals > 3 > income Statement > EBITDA

21429000

Annuals > 3 > income Statement > operating Margin

10.827694621010183

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

-1084000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15442000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20356000

Annuals > 3 > balance Sheet > inventories

24650000

Annuals > 3 > balance Sheet > total Current Assets

61436000

Annuals > 3 > balance Sheet > property Plant Equipment

32249000

Annuals > 3 > balance Sheet > total Assets

169609000

Annuals > 3 > balance Sheet > payables

8286000

Annuals > 3 > balance Sheet > short Term Debt

4414000

Annuals > 3 > balance Sheet > long Term Debt

5217000

Annuals > 3 > balance Sheet > total Liabilities

60663000

Annuals > 3 > balance Sheet > equity

108946000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

15842000

Annuals > 3 > cash Flow > depreciation

5800000

Annuals > 3 > cash Flow > change In Working Capital

-799000

Annuals > 3 > cash Flow > cash From Operations

16102000

Annuals > 3 > cash Flow > capital Expenditures

3229000

Annuals > 3 > cash Flow > cash From Investing

-7186000

Annuals > 3 > cash Flow > cash From Financing

-8888000

Annuals > 3 > cash Flow > net Change In Cash

-121000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.259597759965183

Annuals > 3 > ratios > PB

352.21156745543664

Annuals > 3 > ratios > ROE

10.963229489839003

Annuals > 3 > ratios > ROA

7.042079134951565

Annuals > 3 > ratios > FCF

12873000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08798441664957966

Annuals > 3 > health Score

62

Valuation > metrics > PE

22.3243

Valuation > metrics > PB

258.87500842950135

Valuation > final Score

50

Valuation > verdict

4264.6% Overvalued

Profitability > metrics > ROE

5.61134686405909

Profitability > metrics > ROA

10.76365868631062

Profitability > metrics > Net Margin

0.0897357161866159

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34747210967952535

Risk > metrics > Interest Coverage

19.209003215434084

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.749367088607595

Liquidity > metrics > Quick Ratio

1.7308691983122362

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

55

Prev Profitabilities > 2

52

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:29.954Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-11-30

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

-