_id

6919ed413c536f8df231844f

Ticker

RECI.LSE

Name

Real Estate Credit Investments Limited

Exchange

LSE

Address

Stornoway House, London, United Kingdom, SW1A 1DH

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.recreditinvest.com

Description

Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.

Last Close

1220000

Volume

65265

Current Price

123.361

Change

0.819672131147541

Last Updated

2025-12-30T11:26:15.746Z

Image

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

Ipo Date

-

Market Cap

270466688

Next Dividend Date

2026-01-02T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.03

Dividend Yield

0.09727547604186088

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

-8801776

Cost Of Revenue

-1096036

Gross Profit

11912460

Operating Expenses

3620322

Operating Income

8292138

Interest Expense

-

Pretax Income

9912136

Net Income

9912136

Eps

0.044472730164442933

Dividends Per Share

19970254

Shares Outstanding

221694004

Income Tax Expense

-

EBITDA

-6302996

Operating Margin

-94.20982765296458

Total Other Income Expense Net

-2151001

Cash

19295000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

22233000

Property Plant Equipment

-

Total Assets

391711000

Payables

-

Short Term Debt

70850000

Long Term Debt

-

Total Liabilities

73355000

Equity

318356000

Bs_currency_symbol

GBP

Depreciation

14560000

Change In Working Capital

-3766988

Cash From Operations

-15344212

Capital Expenditures

8

Cash From Investing

105375432

Cash From Financing

-76341832

Net Change In Cash

1005000

Cf_currency_symbol

-

PE

13.5556

PB

86.36510445391951

ROE

3.113538303031826

ROA

2.5304716997990866

FCF

-15344220

Fcf Percent

1.7433095320762537

Piotroski FScore

2

Health Score

64

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-8801776

Quarters > 0 > income Statement > cost Of Revenue

-1096036

Quarters > 0 > income Statement > gross Profit

11912460

Quarters > 0 > income Statement > operating Expenses

3620322

Quarters > 0 > income Statement > operating Income

8292138

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9912136

Quarters > 0 > income Statement > net Income

9912136

Quarters > 0 > income Statement > eps

0.044472730164442933

Quarters > 0 > income Statement > dividends Per Share

19970254

Quarters > 0 > income Statement > shares Outstanding

222881212

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6302996

Quarters > 0 > income Statement > operating Margin

-94.20982765296458

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

-2151001

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19295000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22233000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

391711000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

70850000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

73355000

Quarters > 0 > balance Sheet > equity

318356000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9912136

Quarters > 0 > cash Flow > depreciation

14560000

Quarters > 0 > cash Flow > change In Working Capital

-3766988

Quarters > 0 > cash Flow > cash From Operations

-15344212

Quarters > 0 > cash Flow > capital Expenditures

8

Quarters > 0 > cash Flow > cash From Investing

105375432

Quarters > 0 > cash Flow > cash From Financing

-76341832

Quarters > 0 > cash Flow > net Change In Cash

1005000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.044472730164442933

Quarters > 0 > ratios > PB

86.36510445391951

Quarters > 0 > ratios > ROE

3.113538303031826

Quarters > 0 > ratios > ROA

2.5304716997990866

Quarters > 0 > ratios > FCF

-15344220

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.7433095320762537

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7498730

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7498730

Quarters > 1 > income Statement > operating Expenses

1502297

Quarters > 1 > income Statement > operating Income

5996433

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4956068

Quarters > 1 > income Statement > net Income

4956068

Quarters > 1 > income Statement > eps

0.022334751794438164

Quarters > 1 > income Statement > dividends Per Share

9985127

Quarters > 1 > income Statement > shares Outstanding

221899399

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

79.9659809061001

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

-1040365

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19295000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22233000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

391711000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

70850000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

73355000

Quarters > 1 > balance Sheet > equity

318356000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4956068

Quarters > 1 > cash Flow > depreciation

-6014000

Quarters > 1 > cash Flow > change In Working Capital

-1883494

Quarters > 1 > cash Flow > cash From Operations

16865522

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-15673988

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022334751794438164

Quarters > 1 > ratios > PB

85.98465793023848

Quarters > 1 > ratios > ROE

1.556769151515913

Quarters > 1 > ratios > ROA

1.2652358498995433

Quarters > 1 > ratios > FCF

16865522

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

2.249117117165173

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

38903776

Quarters > 2 > income Statement > cost Of Revenue

5234036

Quarters > 2 > income Statement > gross Profit

18189540

Quarters > 2 > income Statement > operating Expenses

3664678

Quarters > 2 > income Statement > operating Income

14524862

Quarters > 2 > income Statement > interest Expense

1897862

Quarters > 2 > income Statement > pretax Income

12904864

Quarters > 2 > income Statement > net Income

12904864

Quarters > 2 > income Statement > eps

0.057646250424785425

Quarters > 2 > income Statement > dividends Per Share

6702746

Quarters > 2 > income Statement > shares Outstanding

223863025

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

29119996

Quarters > 2 > income Statement > operating Margin

37.33535274313732

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

-1619998

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16911500

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22234532

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

412121034

Quarters > 2 > balance Sheet > payables

6656820

Quarters > 2 > balance Sheet > short Term Debt

79599932

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

90363603

Quarters > 2 > balance Sheet > equity

321757431

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

12904864

Quarters > 2 > cash Flow > depreciation

-14560000

Quarters > 2 > cash Flow > change In Working Capital

5721988

Quarters > 2 > cash Flow > cash From Operations

4657212

Quarters > 2 > cash Flow > capital Expenditures

8

Quarters > 2 > cash Flow > cash From Investing

-105375432

Quarters > 2 > cash Flow > cash From Financing

88033832

Quarters > 2 > cash Flow > net Change In Cash

-4936755

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.057646250424785425

Quarters > 2 > ratios > PB

85.82852784843686

Quarters > 2 > ratios > ROE

4.010743111633061

Quarters > 2 > ratios > ROA

3.131328647496308

Quarters > 2 > ratios > FCF

4657204

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11971084760512707

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

9094770

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

9094770

Quarters > 3 > income Statement > operating Expenses

1832339

Quarters > 3 > income Statement > operating Income

7262431

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6452432

Quarters > 3 > income Statement > net Income

6452432

Quarters > 3 > income Statement > eps

0.028823125212392713

Quarters > 3 > income Statement > dividends Per Share

3351373

Quarters > 3 > income Statement > shares Outstanding

223863025

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

79.85282750415898

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

-810000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16911500

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22234532

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

412121034

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

79599932

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

90363603

Quarters > 3 > balance Sheet > equity

321757431

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6452432

Quarters > 3 > cash Flow > depreciation

-7280000

Quarters > 3 > cash Flow > change In Working Capital

2860994

Quarters > 3 > cash Flow > cash From Operations

-22209022

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

21519988

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.028823125212392713

Quarters > 3 > ratios > PB

85.82852784843686

Quarters > 3 > ratios > ROE

2.0053715558165304

Quarters > 3 > ratios > ROA

1.565664323748154

Quarters > 3 > ratios > FCF

-22209022

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.4419553215749272

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

30102000

Annuals > 0 > income Statement > cost Of Revenue

4138000

Annuals > 0 > income Statement > gross Profit

30102000

Annuals > 0 > income Statement > operating Expenses

7285000

Annuals > 0 > income Statement > operating Income

22817000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

22817000

Annuals > 0 > income Statement > net Income

22817000

Annuals > 0 > income Statement > eps

0.10237291782135499

Annuals > 0 > income Statement > dividends Per Share

26673000

Annuals > 0 > income Statement > shares Outstanding

222881212

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

22817000

Annuals > 0 > income Statement > operating Margin

75.79895023586472

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

-3770999

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

19295000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22233000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

391711000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

70850000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

73355000

Annuals > 0 > balance Sheet > equity

318356000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

22817000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1955000

Annuals > 0 > cash Flow > cash From Operations

-10687000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11692000

Annuals > 0 > cash Flow > net Change In Cash

1005000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.10237291782135499

Annuals > 0 > ratios > PB

86.00525276911382

Annuals > 0 > ratios > ROE

7.167133649122366

Annuals > 0 > ratios > ROA

5.8249576856406895

Annuals > 0 > ratios > FCF

-10687000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.35502624410338185

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

31099088

Annuals > 1 > income Statement > cost Of Revenue

4269000

Annuals > 1 > income Statement > gross Profit

29914000

Annuals > 1 > income Statement > operating Expenses

6126794

Annuals > 1 > income Statement > operating Income

24972294

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

21855530

Annuals > 1 > income Statement > net Income

21855530

Annuals > 1 > income Statement > eps

0.09553176198010165

Annuals > 1 > income Statement > dividends Per Share

27416398

Annuals > 1 > income Statement > shares Outstanding

228777629

Annuals > 1 > income Statement > income Tax Expense

-3422125

Annuals > 1 > income Statement > EBITDA

21855530

Annuals > 1 > income Statement > operating Margin

80.29912002564191

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

-3116764

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18289567

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18289567

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

352251936

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

23789792

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25870247

Annuals > 1 > balance Sheet > equity

326381689

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

21855530

Annuals > 1 > cash Flow > depreciation

-25109761

Annuals > 1 > cash Flow > change In Working Capital

-1773389

Annuals > 1 > cash Flow > cash From Operations

96813415

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

73883000

Annuals > 1 > cash Flow > cash From Financing

-92605191

Annuals > 1 > cash Flow > net Change In Cash

4208224

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09553176198010165

Annuals > 1 > ratios > PB

86.10974921991718

Annuals > 1 > ratios > ROE

6.696310098450407

Annuals > 1 > ratios > ROA

6.204516644587015

Annuals > 1 > ratios > FCF

96813413

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

3.1130627689146384

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

18314280

Annuals > 2 > income Statement > cost Of Revenue

4361825

Annuals > 2 > income Statement > gross Profit

13952455

Annuals > 2 > income Statement > operating Expenses

6178662

Annuals > 2 > income Statement > operating Income

26558529

Annuals > 2 > income Statement > interest Expense

3972353

Annuals > 2 > income Statement > pretax Income

20550319

Annuals > 2 > income Statement > net Income

20550319

Annuals > 2 > income Statement > eps

0.08960928333927479

Annuals > 2 > income Statement > dividends Per Share

27519896

Annuals > 2 > income Statement > shares Outstanding

229332478

Annuals > 2 > income Statement > income Tax Expense

-7944706

Annuals > 2 > income Statement > EBITDA

2070857

Annuals > 2 > income Statement > operating Margin

145.0154142013773

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

-6008210

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14081343

Annuals > 2 > balance Sheet > short Term Investments

-1756118

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18248768

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

418990678

Annuals > 2 > balance Sheet > payables

287023

Annuals > 2 > balance Sheet > short Term Debt

80441157

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

82024771

Annuals > 2 > balance Sheet > equity

336965907

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

20550319

Annuals > 2 > cash Flow > depreciation

-24522672

Annuals > 2 > cash Flow > change In Working Capital

3016975

Annuals > 2 > cash Flow > cash From Operations

18309931

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

330610

Annuals > 2 > cash Flow > cash From Financing

-51613726

Annuals > 2 > cash Flow > net Change In Cash

-33303795

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08960928333927479

Annuals > 2 > ratios > PB

83.60729183461875

Annuals > 2 > ratios > ROE

6.098634482924114

Annuals > 2 > ratios > ROA

4.90471986109438

Annuals > 2 > ratios > FCF

18309931

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.999762535027312

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

32370281

Annuals > 3 > income Statement > cost Of Revenue

4433213

Annuals > 3 > income Statement > gross Profit

28003037

Annuals > 3 > income Statement > operating Expenses

5901739

Annuals > 3 > income Statement > operating Income

26528930

Annuals > 3 > income Statement > interest Expense

1954553

Annuals > 3 > income Statement > pretax Income

24574377

Annuals > 3 > income Statement > net Income

24574377

Annuals > 3 > income Statement > eps

0.10715611331771334

Annuals > 3 > income Statement > dividends Per Share

27519896

Annuals > 3 > income Statement > shares Outstanding

229332478

Annuals > 3 > income Statement > income Tax Expense

-3909106

Annuals > 3 > income Statement > EBITDA

-3909106

Annuals > 3 > income Statement > operating Margin

81.9545866778234

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

-1954553

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

47385138

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11381740

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

52612538

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

446953642

Annuals > 3 > balance Sheet > payables

193902

Annuals > 3 > balance Sheet > short Term Debt

100368732

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103018158

Annuals > 3 > balance Sheet > equity

343935484

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

26528930

Annuals > 3 > cash Flow > depreciation

-26528930

Annuals > 3 > cash Flow > change In Working Capital

-5013591

Annuals > 3 > cash Flow > cash From Operations

33089846

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

10983506

Annuals > 3 > cash Flow > cash From Financing

-6925520

Annuals > 3 > cash Flow > net Change In Cash

26164326

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.10715611331771334

Annuals > 3 > ratios > PB

81.91305705713691

Annuals > 3 > ratios > ROE

7.145054274190563

Annuals > 3 > ratios > ROA

5.4981937030507515

Annuals > 3 > ratios > FCF

33089846

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.0222291860858421

Annuals > 3 > health Score

72

Valuation > metrics > PE

13.5556

Valuation > metrics > PB

86.36510445391951

Valuation > final Score

50

Valuation > verdict

1389.4% Overvalued

Profitability > metrics > ROE

3.113538303031826

Profitability > metrics > ROA

44.58298925021364

Profitability > metrics > Net Margin

-1.1261518129977404

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23041814823656537

Risk > metrics > Interest Coverage

0.511382701047392

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.31380381086803105

Liquidity > metrics > Quick Ratio

0.31380381086803105

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

68

Prev Profitabilities > 2

64

Prev Risks > 0

83

Prev Risks > 1

91

Prev Risks > 2

96

Prev Liquidities > 0

26

Prev Liquidities > 1

23

Prev Liquidities > 2

24

Updated At

2026-01-20T23:03:35.564Z

Earnings History > 0 > period

2007-03-31

Earnings History > 0 > report Date

2007-06-25

Earnings History > 0 > date

2007-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.24

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2006-09-30

Earnings History > 1 > report Date

2006-11-13

Earnings History > 1 > date

2006-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-7.1429