_id

6915eb1fbc934aba376b1cb1

Ticker

QNTQY

Name

Qinetiq Group PLC ADR

Exchange

PINK

Address

Cody Technology Park, Farnborough, United Kingdom, GU14 0LX

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.qinetiq.com

Description

QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and electromagnetic technologies; human protection and performance systems; novel systems, and weapons and effects; platform, and system design and assessment products; power sources, and emerging technologies; robotics and autonomy services; secure communications and navigation systems; and sensing, processing, and data fusion systems. The company also provides advisory and consulting, cyber and digital resilience, sensors integration and interoperability, test and evaluation, and training and rehearsal services, as well as robotics and autonomous systems, and target systems. It serves various sectors, including air, aviation and aerospace, defense, energy and utilities, financial services, government, law enforcement, marine, maritime, space, and telecommunications. QinetiQ Group plc was founded in 2001 and is based in Farnborough, the United Kingdom.

Last Close

25.16

Volume

1100

Current Price

28.49

Change

1.01

Last Updated

2026-01-06T09:54:03.219Z

Image

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Ipo Date

-

Market Cap

3324952832

Next Dividend Date

2026-02-23T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.16047

Dividend Yield

2.253001053001053

Sentiment

0.9984

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

1208415107

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

86296192

Interest Expense

-

Pretax Income

-

Net Income

51401930

Eps

0.3644234668557249

Dividends Per Share

-

Shares Outstanding

132204889

Income Tax Expense

-

EBITDA

86296192

Operating Margin

7.141270536929824

Total Other Income Expense Net

-86296192

Cash

230300000

Short Term Investments

3200000

Receivables

360700000

Inventories

75100000

Total Current Assets

671300000

Property Plant Equipment

454900000

Total Assets

1689300000

Payables

540000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1130500000

Equity

558800000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

7.19132874015748

ROE

9.198627415891195

ROA

3.0427946486710473

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1208415107

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

86296192

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

51401930

Quarters > 0 > income Statement > eps

0.3644234668557249

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

141050000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

86296192

Quarters > 0 > income Statement > operating Margin

7.141270536929824

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

-86296192

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

230300000

Quarters > 0 > balance Sheet > short Term Investments

3200000

Quarters > 0 > balance Sheet > receivables

360700000

Quarters > 0 > balance Sheet > inventories

75100000

Quarters > 0 > balance Sheet > total Current Assets

671300000

Quarters > 0 > balance Sheet > property Plant Equipment

454900000

Quarters > 0 > balance Sheet > total Assets

1689300000

Quarters > 0 > balance Sheet > payables

540000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1130500000

Quarters > 0 > balance Sheet > equity

558800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3644234668557249

Quarters > 0 > ratios > PB

7.19132874015748

Quarters > 0 > ratios > ROE

9.198627415891195

Quarters > 0 > ratios > ROA

3.0427946486710473

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

984800000

Quarters > 1 > income Statement > cost Of Revenue

860900000

Quarters > 1 > income Statement > gross Profit

123900000

Quarters > 1 > income Statement > operating Expenses

308700000

Quarters > 1 > income Statement > operating Income

-184800000

Quarters > 1 > income Statement > interest Expense

9400000

Quarters > 1 > income Statement > pretax Income

-192800000

Quarters > 1 > income Statement > net Income

-248700000

Quarters > 1 > income Statement > eps

-1.7632045373980858

Quarters > 1 > income Statement > dividends Per Share

-15700000

Quarters > 1 > income Statement > shares Outstanding

141050000

Quarters > 1 > income Statement > income Tax Expense

55900000

Quarters > 1 > income Statement > EBITDA

134100000

Quarters > 1 > income Statement > operating Margin

-18.765231519090168

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

-8000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

290600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

351500000

Quarters > 1 > balance Sheet > inventories

70700000

Quarters > 1 > balance Sheet > total Current Assets

756200000

Quarters > 1 > balance Sheet > property Plant Equipment

473300000

Quarters > 1 > balance Sheet > total Assets

1828400000

Quarters > 1 > balance Sheet > payables

152100000

Quarters > 1 > balance Sheet > short Term Debt

13300000

Quarters > 1 > balance Sheet > long Term Debt

335000000

Quarters > 1 > balance Sheet > total Liabilities

1201900000

Quarters > 1 > balance Sheet > equity

626500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-248700000

Quarters > 1 > cash Flow > depreciation

60100000

Quarters > 1 > cash Flow > change In Working Capital

58100000

Quarters > 1 > cash Flow > cash From Operations

138300000

Quarters > 1 > cash Flow > capital Expenditures

54500000

Quarters > 1 > cash Flow > cash From Investing

49200000

Quarters > 1 > cash Flow > cash From Financing

-84700000

Quarters > 1 > cash Flow > net Change In Cash

-189600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.7632045373980858

Quarters > 1 > ratios > PB

6.41422905027933

Quarters > 1 > ratios > ROE

-39.69672785315244

Quarters > 1 > ratios > ROA

-13.602056442791513

Quarters > 1 > ratios > FCF

83800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08509341998375304

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

946800000

Quarters > 2 > income Statement > cost Of Revenue

808800000

Quarters > 2 > income Statement > gross Profit

138000000

Quarters > 2 > income Statement > operating Expenses

43700000

Quarters > 2 > income Statement > operating Income

94300000

Quarters > 2 > income Statement > interest Expense

7400000

Quarters > 2 > income Statement > pretax Income

86500000

Quarters > 2 > income Statement > net Income

63000000

Quarters > 2 > income Statement > eps

0.43643921025285765

Quarters > 2 > income Statement > dividends Per Share

-32200000

Quarters > 2 > income Statement > shares Outstanding

144350000

Quarters > 2 > income Statement > income Tax Expense

23500000

Quarters > 2 > income Statement > EBITDA

155800000

Quarters > 2 > income Statement > operating Margin

9.959864807773553

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

-7800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

189600000

Quarters > 2 > balance Sheet > short Term Investments

5700000

Quarters > 2 > balance Sheet > receivables

420400000

Quarters > 2 > balance Sheet > inventories

92900000

Quarters > 2 > balance Sheet > total Current Assets

811900000

Quarters > 2 > balance Sheet > property Plant Equipment

454200000

Quarters > 2 > balance Sheet > total Assets

2022000000

Quarters > 2 > balance Sheet > payables

574000000

Quarters > 2 > balance Sheet > short Term Debt

11300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1094000000

Quarters > 2 > balance Sheet > equity

928000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

63000000

Quarters > 2 > cash Flow > depreciation

49000000

Quarters > 2 > cash Flow > change In Working Capital

14700000

Quarters > 2 > cash Flow > cash From Operations

83000000

Quarters > 2 > cash Flow > capital Expenditures

41600000

Quarters > 2 > cash Flow > cash From Investing

-48800000

Quarters > 2 > cash Flow > cash From Financing

-73700000

Quarters > 2 > cash Flow > net Change In Cash

189600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.43643921025285765

Quarters > 2 > ratios > PB

4.431607219827586

Quarters > 2 > ratios > ROE

6.788793103448276

Quarters > 2 > ratios > ROA

3.115727002967359

Quarters > 2 > ratios > FCF

41400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.043726235741444866

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1029000000

Quarters > 3 > income Statement > cost Of Revenue

880500000

Quarters > 3 > income Statement > gross Profit

148500000

Quarters > 3 > income Statement > operating Expenses

47300000

Quarters > 3 > income Statement > operating Income

101200000

Quarters > 3 > income Statement > interest Expense

8000000

Quarters > 3 > income Statement > pretax Income

96900000

Quarters > 3 > income Statement > net Income

75900000

Quarters > 3 > income Statement > eps

0.517206132879046

Quarters > 3 > income Statement > dividends Per Share

-15000000

Quarters > 3 > income Statement > shares Outstanding

146750000

Quarters > 3 > income Statement > income Tax Expense

21000000

Quarters > 3 > income Statement > EBITDA

152700000

Quarters > 3 > income Statement > operating Margin

9.834791059280855

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

-4300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

231000000

Quarters > 3 > balance Sheet > short Term Investments

4900000

Quarters > 3 > balance Sheet > receivables

409200000

Quarters > 3 > balance Sheet > inventories

89200000

Quarters > 3 > balance Sheet > total Current Assets

789000000

Quarters > 3 > balance Sheet > property Plant Equipment

531800000

Quarters > 3 > balance Sheet > total Assets

2106200000

Quarters > 3 > balance Sheet > payables

175900000

Quarters > 3 > balance Sheet > short Term Debt

8100000

Quarters > 3 > balance Sheet > long Term Debt

336300000

Quarters > 3 > balance Sheet > total Liabilities

1180100000

Quarters > 3 > balance Sheet > equity

926100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

75900000

Quarters > 3 > cash Flow > depreciation

47700000

Quarters > 3 > cash Flow > change In Working Capital

-28700000

Quarters > 3 > cash Flow > cash From Operations

206600000

Quarters > 3 > cash Flow > capital Expenditures

42500000

Quarters > 3 > cash Flow > cash From Investing

-49400000

Quarters > 3 > cash Flow > cash From Financing

-29800000

Quarters > 3 > cash Flow > net Change In Cash

127000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.517206132879046

Quarters > 3 > ratios > PB

4.514531368102797

Quarters > 3 > ratios > ROE

8.195659216067378

Quarters > 3 > ratios > ROA

3.6036463773620744

Quarters > 3 > ratios > FCF

164100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15947521865889214

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1931600000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1931600000

Annuals > 0 > income Statement > operating Expenses

2022100000

Annuals > 0 > income Statement > operating Income

-90500000

Annuals > 0 > income Statement > interest Expense

22000000

Annuals > 0 > income Statement > pretax Income

-106300000

Annuals > 0 > income Statement > net Income

-185700000

Annuals > 0 > income Statement > eps

-1.301331464611072

Annuals > 0 > income Statement > dividends Per Share

-47900000

Annuals > 0 > income Statement > shares Outstanding

142700000

Annuals > 0 > income Statement > income Tax Expense

79400000

Annuals > 0 > income Statement > EBITDA

26200000

Annuals > 0 > income Statement > operating Margin

-4.685235038310209

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

-15800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

290600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

351500000

Annuals > 0 > balance Sheet > inventories

70700000

Annuals > 0 > balance Sheet > total Current Assets

756200000

Annuals > 0 > balance Sheet > property Plant Equipment

473300000

Annuals > 0 > balance Sheet > total Assets

1828400000

Annuals > 0 > balance Sheet > payables

152100000

Annuals > 0 > balance Sheet > short Term Debt

13300000

Annuals > 0 > balance Sheet > long Term Debt

335000000

Annuals > 0 > balance Sheet > total Liabilities

1201900000

Annuals > 0 > balance Sheet > equity

626500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-185700000

Annuals > 0 > cash Flow > depreciation

110500000

Annuals > 0 > cash Flow > change In Working Capital

49800000

Annuals > 0 > cash Flow > cash From Operations

221300000

Annuals > 0 > cash Flow > capital Expenditures

108800000

Annuals > 0 > cash Flow > cash From Investing

400000

Annuals > 0 > cash Flow > cash From Financing

-158400000

Annuals > 0 > cash Flow > net Change In Cash

59600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.301331464611072

Annuals > 0 > ratios > PB

5.728499600957701

Annuals > 0 > ratios > ROE

-29.640861931364725

Annuals > 0 > ratios > ROA

-10.15642091446073

Annuals > 0 > ratios > FCF

112500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.058241872023193204

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1912100000

Annuals > 1 > income Statement > cost Of Revenue

1643400000

Annuals > 1 > income Statement > gross Profit

268700000

Annuals > 1 > income Statement > operating Expenses

1719600000

Annuals > 1 > income Statement > operating Income

192500000

Annuals > 1 > income Statement > interest Expense

19500000

Annuals > 1 > income Statement > pretax Income

182700000

Annuals > 1 > income Statement > net Income

139600000

Annuals > 1 > income Statement > eps

0.9533891070513915

Annuals > 1 > income Statement > dividends Per Share

-45600000

Annuals > 1 > income Statement > shares Outstanding

146425000

Annuals > 1 > income Statement > income Tax Expense

43100000

Annuals > 1 > income Statement > EBITDA

292900000

Annuals > 1 > income Statement > operating Margin

10.067465090737931

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

-9800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

231000000

Annuals > 1 > balance Sheet > short Term Investments

4900000

Annuals > 1 > balance Sheet > receivables

409200000

Annuals > 1 > balance Sheet > inventories

89200000

Annuals > 1 > balance Sheet > total Current Assets

789000000

Annuals > 1 > balance Sheet > property Plant Equipment

531800000

Annuals > 1 > balance Sheet > total Assets

2106200000

Annuals > 1 > balance Sheet > payables

175900000

Annuals > 1 > balance Sheet > short Term Debt

8100000

Annuals > 1 > balance Sheet > long Term Debt

336300000

Annuals > 1 > balance Sheet > total Liabilities

1180100000

Annuals > 1 > balance Sheet > equity

926100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

139600000

Annuals > 1 > cash Flow > depreciation

90700000

Annuals > 1 > cash Flow > change In Working Capital

9800000

Annuals > 1 > cash Flow > cash From Operations

243100000

Annuals > 1 > cash Flow > capital Expenditures

96300000

Annuals > 1 > cash Flow > cash From Investing

-99100000

Annuals > 1 > cash Flow > cash From Financing

-63200000

Annuals > 1 > cash Flow > net Change In Cash

79800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.9533891070513915

Annuals > 1 > ratios > PB

3.976448277723788

Annuals > 1 > ratios > ROE

15.073966094374258

Annuals > 1 > ratios > ROA

6.628050517519704

Annuals > 1 > ratios > FCF

146800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07677422728936771

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1580700000

Annuals > 2 > income Statement > cost Of Revenue

1100200000

Annuals > 2 > income Statement > gross Profit

480500000

Annuals > 2 > income Statement > operating Expenses

1391000000

Annuals > 2 > income Statement > operating Income

172800000

Annuals > 2 > income Statement > interest Expense

12600000

Annuals > 2 > income Statement > pretax Income

192000000

Annuals > 2 > income Statement > net Income

154400000

Annuals > 2 > income Statement > eps

1.060621672677314

Annuals > 2 > income Statement > dividends Per Share

42600000

Annuals > 2 > income Statement > shares Outstanding

145575000

Annuals > 2 > income Statement > income Tax Expense

37600000

Annuals > 2 > income Statement > EBITDA

279200000

Annuals > 2 > income Statement > operating Margin

10.931865629151643

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

19200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

151200000

Annuals > 2 > balance Sheet > short Term Investments

5700000

Annuals > 2 > balance Sheet > receivables

373000000

Annuals > 2 > balance Sheet > inventories

68800000

Annuals > 2 > balance Sheet > total Current Assets

682300000

Annuals > 2 > balance Sheet > property Plant Equipment

477800000

Annuals > 2 > balance Sheet > total Assets

2072100000

Annuals > 2 > balance Sheet > payables

135900000

Annuals > 2 > balance Sheet > short Term Debt

8200000

Annuals > 2 > balance Sheet > long Term Debt

337600000

Annuals > 2 > balance Sheet > total Liabilities

1103800000

Annuals > 2 > balance Sheet > equity

968300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

154400000

Annuals > 2 > cash Flow > depreciation

74600000

Annuals > 2 > cash Flow > change In Working Capital

-7700000

Annuals > 2 > cash Flow > cash From Operations

206000000

Annuals > 2 > cash Flow > capital Expenditures

109000000

Annuals > 2 > cash Flow > cash From Investing

-464400000

Annuals > 2 > cash Flow > cash From Financing

159700000

Annuals > 2 > cash Flow > net Change In Cash

-96900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.060621672677314

Annuals > 2 > ratios > PB

3.781071207270474

Annuals > 2 > ratios > ROE

15.945471444800166

Annuals > 2 > ratios > ROA

7.451377829255344

Annuals > 2 > ratios > FCF

97000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06136521794141836

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1320400000

Annuals > 3 > income Statement > cost Of Revenue

904000000

Annuals > 3 > income Statement > gross Profit

416400000

Annuals > 3 > income Statement > operating Expenses

1204700000

Annuals > 3 > income Statement > operating Income

117500000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

119700000

Annuals > 3 > income Statement > net Income

90000000

Annuals > 3 > income Statement > eps

0.6211180124223602

Annuals > 3 > income Statement > dividends Per Share

40200000

Annuals > 3 > income Statement > shares Outstanding

144900000

Annuals > 3 > income Statement > income Tax Expense

29700000

Annuals > 3 > income Statement > EBITDA

191400000

Annuals > 3 > income Statement > operating Margin

8.898818539836412

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

-4000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

248100000

Annuals > 3 > balance Sheet > short Term Investments

600000

Annuals > 3 > balance Sheet > receivables

300200000

Annuals > 3 > balance Sheet > inventories

54900000

Annuals > 3 > balance Sheet > total Current Assets

666200000

Annuals > 3 > balance Sheet > property Plant Equipment

414500000

Annuals > 3 > balance Sheet > total Assets

1756700000

Annuals > 3 > balance Sheet > payables

76100000

Annuals > 3 > balance Sheet > short Term Debt

5500000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

713300000

Annuals > 3 > balance Sheet > equity

1043200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

90000000

Annuals > 3 > cash Flow > depreciation

62300000

Annuals > 3 > cash Flow > change In Working Capital

22800000

Annuals > 3 > cash Flow > cash From Operations

188700000

Annuals > 3 > cash Flow > capital Expenditures

84300000

Annuals > 3 > cash Flow > cash From Investing

-81600000

Annuals > 3 > cash Flow > cash From Financing

-47300000

Annuals > 3 > cash Flow > net Change In Cash

58000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6211180124223602

Annuals > 3 > ratios > PB

3.49332342791411

Annuals > 3 > ratios > ROE

8.627300613496933

Annuals > 3 > ratios > ROA

5.123242443217396

Annuals > 3 > ratios > FCF

104400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07906694940926992

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.3644234668557249

Valuation > metrics > PB

7.19132874015748

Valuation > final Score

40

Valuation > verdict

21.7% Overvalued

Profitability > metrics > ROE

9.198627415891195

Profitability > metrics > ROA

7.657072843736035

Profitability > metrics > Net Margin

0.04253664961836661

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0230851825340013

Risk > metrics > Interest Coverage

1

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2431481481481481

Liquidity > metrics > Quick Ratio

1.104074074074074

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

55.68392780172414

Prev Valuations > 2

54.85468631897203

Prev Profitabilities > 0

0

Prev Profitabilities > 1

47

Prev Profitabilities > 2

56

Prev Risks > 0

-49

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:22.528Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.45

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

0.11

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0276

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0276

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0284

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0284

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0601

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0601

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0596

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0596

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0832

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0832

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0799

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0799

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0479

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0479

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0511

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0511

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.067

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.067

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0692

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0692

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0729

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0729

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0713

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0713

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0573

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0573

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0581

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0581

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0912

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0912

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0877

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0877

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0757

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0757

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0736

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0736

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0803

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0803

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.079

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.079

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0551

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0551

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0565

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0565

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0537

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0537

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0558

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0558

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0948

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0948

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0995

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0995

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0479

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0479

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0505

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0505

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0136

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0136

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0136

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0136

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0704

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0704

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0661

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0661

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.2319

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2319

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.2482

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.2482

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0844

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0844

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0769

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0769

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.2286

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2286

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.2225

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2225

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0719

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0719

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.0739

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0739

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

0.0566

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0566

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

GBP

Earnings History > 45 > eps Actual

0.0551

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0551

Earnings History > 45 > surprise Percent

-