_id

6919edac3c536f8df231847e

Ticker

SAA.LSE

Name

M&C Saatchi

Exchange

LSE

Address

36 Golden Square, London, United Kingdom, W1F 9EE

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.mcsaatchiplc.com

Description

M&C Saatchi plc provides advertising and marketing communications services in the United Kingdom, Europe, the Middle East, the Asia Pacific, and the Americas. The company was founded in 1995 and is based in London, the United Kingdom.

Last Close

1330000

Volume

6156

Current Price

122.5

Change

-0.5639097744360901

Last Updated

2025-12-30T11:28:52.580Z

Image

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

Ipo Date

-

Market Cap

162602432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7706666666666666

Sentiment Sources

3

Rating

3.8

Strong Buy

0

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

173405000

Cost Of Revenue

146671000

Gross Profit

26734000

Operating Expenses

16632000

Operating Income

10102000

Interest Expense

3140000

Pretax Income

4292000

Net Income

3150000

Eps

0.02575886432029308

Dividends Per Share

2354000

Shares Outstanding

121209552

Income Tax Expense

1165000

EBITDA

10984000

Operating Margin

5.825668233326605

Total Other Income Expense Net

-5810000

Cash

24201000

Short Term Investments

-

Receivables

118243000

Inventories

-

Total Current Assets

149780000

Property Plant Equipment

30329000

Total Assets

223272000

Payables

117871000

Short Term Debt

4981000

Long Term Debt

14874000

Total Liabilities

183743000

Equity

39464000

Bs_currency_symbol

GBP

Depreciation

3573000

Change In Working Capital

-2961000

Cash From Operations

3434000

Capital Expenditures

853000

Cash From Investing

66000

Cash From Financing

-4470000

Net Change In Cash

-2599000

Cf_currency_symbol

-

PE

22.1667

PB

379.59355361848776

ROE

7.981958240421651

ROA

1.4108352144469527

FCF

2581000

Fcf Percent

0.014884230558519073

Piotroski FScore

4

Health Score

32

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

173405000

Quarters > 0 > income Statement > cost Of Revenue

146671000

Quarters > 0 > income Statement > gross Profit

26734000

Quarters > 0 > income Statement > operating Expenses

16632000

Quarters > 0 > income Statement > operating Income

10102000

Quarters > 0 > income Statement > interest Expense

3140000

Quarters > 0 > income Statement > pretax Income

4292000

Quarters > 0 > income Statement > net Income

3150000

Quarters > 0 > income Statement > eps

0.02575886432029308

Quarters > 0 > income Statement > dividends Per Share

2354000

Quarters > 0 > income Statement > shares Outstanding

122288000

Quarters > 0 > income Statement > income Tax Expense

1165000

Quarters > 0 > income Statement > EBITDA

10984000

Quarters > 0 > income Statement > operating Margin

5.825668233326605

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

-5810000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24201000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

118243000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

149780000

Quarters > 0 > balance Sheet > property Plant Equipment

30329000

Quarters > 0 > balance Sheet > total Assets

223272000

Quarters > 0 > balance Sheet > payables

117871000

Quarters > 0 > balance Sheet > short Term Debt

4981000

Quarters > 0 > balance Sheet > long Term Debt

14874000

Quarters > 0 > balance Sheet > total Liabilities

183743000

Quarters > 0 > balance Sheet > equity

39464000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3150000

Quarters > 0 > cash Flow > depreciation

3573000

Quarters > 0 > cash Flow > change In Working Capital

-2961000

Quarters > 0 > cash Flow > cash From Operations

3434000

Quarters > 0 > cash Flow > capital Expenditures

853000

Quarters > 0 > cash Flow > cash From Investing

66000

Quarters > 0 > cash Flow > cash From Financing

-4470000

Quarters > 0 > cash Flow > net Change In Cash

-2599000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02575886432029308

Quarters > 0 > ratios > PB

379.59355361848776

Quarters > 0 > ratios > ROE

7.981958240421651

Quarters > 0 > ratios > ROA

1.4108352144469527

Quarters > 0 > ratios > FCF

2581000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.014884230558519073

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

181864000

Quarters > 1 > income Statement > cost Of Revenue

147077000

Quarters > 1 > income Statement > gross Profit

34787000

Quarters > 1 > income Statement > operating Expenses

193385000

Quarters > 1 > income Statement > operating Income

18733000

Quarters > 1 > income Statement > interest Expense

2167000

Quarters > 1 > income Statement > pretax Income

6851000

Quarters > 1 > income Statement > net Income

6595000

Quarters > 1 > income Statement > eps

0.05390000009398787

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122356215

Quarters > 1 > income Statement > income Tax Expense

3267000

Quarters > 1 > income Statement > EBITDA

11978000

Quarters > 1 > income Statement > operating Margin

10.300554260326397

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

-11882000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25855000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120964000

Quarters > 1 > balance Sheet > inventories

-120964000

Quarters > 1 > balance Sheet > total Current Assets

159722000

Quarters > 1 > balance Sheet > property Plant Equipment

31546000

Quarters > 1 > balance Sheet > total Assets

235758000

Quarters > 1 > balance Sheet > payables

40140000

Quarters > 1 > balance Sheet > short Term Debt

5057000

Quarters > 1 > balance Sheet > long Term Debt

13399000

Quarters > 1 > balance Sheet > total Liabilities

195647000

Quarters > 1 > balance Sheet > equity

40023000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3527000

Quarters > 1 > cash Flow > depreciation

2960000

Quarters > 1 > cash Flow > change In Working Capital

-4866000

Quarters > 1 > cash Flow > cash From Operations

7933000

Quarters > 1 > cash Flow > capital Expenditures

776000

Quarters > 1 > cash Flow > cash From Investing

3055000

Quarters > 1 > cash Flow > cash From Financing

-11903000

Quarters > 1 > cash Flow > net Change In Cash

-2598000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05390000009398787

Quarters > 1 > ratios > PB

374.50057060939963

Quarters > 1 > ratios > ROE

16.47802513554706

Quarters > 1 > ratios > ROA

2.797360004750634

Quarters > 1 > ratios > FCF

7157000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.039353582897109926

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

213554000

Quarters > 2 > income Statement > cost Of Revenue

182081000

Quarters > 2 > income Statement > gross Profit

31473000

Quarters > 2 > income Statement > operating Expenses

15530000

Quarters > 2 > income Statement > operating Income

15943000

Quarters > 2 > income Statement > interest Expense

3135000

Quarters > 2 > income Statement > pretax Income

11280000

Quarters > 2 > income Statement > net Income

8113000

Quarters > 2 > income Statement > eps

0.06396297668698113

Quarters > 2 > income Statement > dividends Per Share

1948000

Quarters > 2 > income Statement > shares Outstanding

126839000

Quarters > 2 > income Statement > income Tax Expense

3127000

Quarters > 2 > income Statement > EBITDA

18590000

Quarters > 2 > income Statement > operating Margin

7.465559062344887

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

-4663000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31915000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

131486000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

163401000

Quarters > 2 > balance Sheet > property Plant Equipment

37106000

Quarters > 2 > balance Sheet > total Assets

253868000

Quarters > 2 > balance Sheet > payables

139477000

Quarters > 2 > balance Sheet > short Term Debt

5958000

Quarters > 2 > balance Sheet > long Term Debt

18797000

Quarters > 2 > balance Sheet > total Liabilities

218752000

Quarters > 2 > balance Sheet > equity

34618000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8113000

Quarters > 2 > cash Flow > depreciation

4175000

Quarters > 2 > cash Flow > change In Working Capital

1278000

Quarters > 2 > cash Flow > cash From Operations

12707000

Quarters > 2 > cash Flow > capital Expenditures

942000

Quarters > 2 > cash Flow > cash From Investing

-2281000

Quarters > 2 > cash Flow > cash From Financing

-4169000

Quarters > 2 > cash Flow > net Change In Cash

7589000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06396297668698113

Quarters > 2 > ratios > PB

448.8352157836963

Quarters > 2 > ratios > ROE

23.4357848518112

Quarters > 2 > ratios > ROA

3.1957552743945667

Quarters > 2 > ratios > FCF

11765000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05509145227904886

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

237241000

Quarters > 3 > income Statement > cost Of Revenue

199214000

Quarters > 3 > income Statement > gross Profit

38027000

Quarters > 3 > income Statement > operating Expenses

14871000

Quarters > 3 > income Statement > operating Income

23156000

Quarters > 3 > income Statement > interest Expense

3041000

Quarters > 3 > income Statement > pretax Income

5639000

Quarters > 3 > income Statement > net Income

2847000

Quarters > 3 > income Statement > eps

0.02328692157979883

Quarters > 3 > income Statement > dividends Per Share

1834000

Quarters > 3 > income Statement > shares Outstanding

122257465

Quarters > 3 > income Statement > income Tax Expense

2294000

Quarters > 3 > income Statement > EBITDA

13482000

Quarters > 3 > income Statement > operating Margin

9.760538861326667

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

-17517000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24326000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

121781000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

153113000

Quarters > 3 > balance Sheet > property Plant Equipment

40779000

Quarters > 3 > balance Sheet > total Assets

247295000

Quarters > 3 > balance Sheet > payables

35176000

Quarters > 3 > balance Sheet > short Term Debt

21694000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

217759000

Quarters > 3 > balance Sheet > equity

29003000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2847000

Quarters > 3 > cash Flow > depreciation

4802000

Quarters > 3 > cash Flow > change In Working Capital

-7753000

Quarters > 3 > cash Flow > cash From Operations

-131000

Quarters > 3 > cash Flow > capital Expenditures

232000

Quarters > 3 > cash Flow > cash From Investing

2308000

Quarters > 3 > cash Flow > cash From Financing

-3289000

Quarters > 3 > cash Flow > net Change In Cash

-3067000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.02328692157979883

Quarters > 3 > ratios > PB

516.3789767437852

Quarters > 3 > ratios > ROE

9.816225907664725

Quarters > 3 > ratios > ROA

1.1512565963727532

Quarters > 3 > ratios > FCF

-363000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0015300896556666005

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

395418000

Annuals > 0 > income Statement > cost Of Revenue

164008000

Annuals > 0 > income Statement > gross Profit

231410000

Annuals > 0 > income Statement > operating Expenses

208915000

Annuals > 0 > income Statement > operating Income

22495000

Annuals > 0 > income Statement > interest Expense

5596000

Annuals > 0 > income Statement > pretax Income

18131000

Annuals > 0 > income Statement > net Income

14728000

Annuals > 0 > income Statement > eps

0.1161157057371944

Annuals > 0 > income Statement > dividends Per Share

1948000

Annuals > 0 > income Statement > shares Outstanding

126839000

Annuals > 0 > income Statement > income Tax Expense

6394000

Annuals > 0 > income Statement > EBITDA

30897000

Annuals > 0 > income Statement > operating Margin

5.688916538953715

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

-4364000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25855000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

120964000

Annuals > 0 > balance Sheet > inventories

-120964000

Annuals > 0 > balance Sheet > total Current Assets

159722000

Annuals > 0 > balance Sheet > property Plant Equipment

31546000

Annuals > 0 > balance Sheet > total Assets

235758000

Annuals > 0 > balance Sheet > payables

40140000

Annuals > 0 > balance Sheet > short Term Debt

5057000

Annuals > 0 > balance Sheet > long Term Debt

13399000

Annuals > 0 > balance Sheet > total Liabilities

195647000

Annuals > 0 > balance Sheet > equity

40023000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

26021000

Annuals > 0 > cash Flow > depreciation

7438000

Annuals > 0 > cash Flow > change In Working Capital

-7050000

Annuals > 0 > cash Flow > cash From Operations

19212000

Annuals > 0 > cash Flow > capital Expenditures

2932000

Annuals > 0 > cash Flow > cash From Investing

829000

Annuals > 0 > cash Flow > cash From Financing

-18212000

Annuals > 0 > cash Flow > net Change In Cash

1529000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.1161157057371944

Annuals > 0 > ratios > PB

420.22965294955395

Annuals > 0 > ratios > ROE

36.7988406666167

Annuals > 0 > ratios > ROA

6.247083874142128

Annuals > 0 > ratios > FCF

16280000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.041171620917611236

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

420046000

Annuals > 1 > income Statement > cost Of Revenue

391518000

Annuals > 1 > income Statement > gross Profit

51435000

Annuals > 1 > income Statement > operating Expenses

36554000

Annuals > 1 > income Statement > operating Income

5667000

Annuals > 1 > income Statement > interest Expense

5398000

Annuals > 1 > income Statement > pretax Income

594000

Annuals > 1 > income Statement > net Income

-3529000

Annuals > 1 > income Statement > eps

-0.02886542283877406

Annuals > 1 > income Statement > dividends Per Share

1834000

Annuals > 1 > income Statement > shares Outstanding

122257000

Annuals > 1 > income Statement > income Tax Expense

3517000

Annuals > 1 > income Statement > EBITDA

15649000

Annuals > 1 > income Statement > operating Margin

1.3491379515576865

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

-5073000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

24326000

Annuals > 1 > balance Sheet > short Term Investments

1262000

Annuals > 1 > balance Sheet > receivables

117300000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

153113000

Annuals > 1 > balance Sheet > property Plant Equipment

40779000

Annuals > 1 > balance Sheet > total Assets

247295000

Annuals > 1 > balance Sheet > payables

35176000

Annuals > 1 > balance Sheet > short Term Debt

21694000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

217759000

Annuals > 1 > balance Sheet > equity

29003000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3529000

Annuals > 1 > cash Flow > depreciation

10580000

Annuals > 1 > cash Flow > change In Working Capital

-14519000

Annuals > 1 > cash Flow > cash From Operations

-3560000

Annuals > 1 > cash Flow > capital Expenditures

1827000

Annuals > 1 > cash Flow > cash From Investing

-1783000

Annuals > 1 > cash Flow > cash From Financing

-5366000

Annuals > 1 > cash Flow > net Change In Cash

-12895000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02886542283877406

Annuals > 1 > ratios > PB

558.9517705064993

Annuals > 1 > ratios > ROE

-12.167706788952867

Annuals > 1 > ratios > ROA

-1.4270405790654885

Annuals > 1 > ratios > FCF

-5387000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.012824785856787113

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

462533000

Annuals > 2 > income Statement > cost Of Revenue

191393000

Annuals > 2 > income Statement > gross Profit

271140000

Annuals > 2 > income Statement > operating Expenses

260592000

Annuals > 2 > income Statement > operating Income

13507000

Annuals > 2 > income Statement > interest Expense

4392000

Annuals > 2 > income Statement > pretax Income

5423000

Annuals > 2 > income Statement > net Income

90000

Annuals > 2 > income Statement > eps

0.00073615416704156

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122257000

Annuals > 2 > income Statement > income Tax Expense

5178000

Annuals > 2 > income Statement > EBITDA

20211000

Annuals > 2 > income Statement > operating Margin

2.9202240704987537

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

-5125000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

41492000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

131086000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

177468000

Annuals > 2 > balance Sheet > property Plant Equipment

52302000

Annuals > 2 > balance Sheet > total Assets

291067000

Annuals > 2 > balance Sheet > payables

50437000

Annuals > 2 > balance Sheet > short Term Debt

10878000

Annuals > 2 > balance Sheet > long Term Debt

6802000

Annuals > 2 > balance Sheet > total Liabilities

252881000

Annuals > 2 > balance Sheet > equity

38013000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10548000

Annuals > 2 > cash Flow > depreciation

10386000

Annuals > 2 > cash Flow > change In Working Capital

4780000

Annuals > 2 > cash Flow > cash From Operations

22468000

Annuals > 2 > cash Flow > capital Expenditures

5575000

Annuals > 2 > cash Flow > cash From Investing

-4266000

Annuals > 2 > cash Flow > cash From Financing

-38671000

Annuals > 2 > cash Flow > net Change In Cash

-17758000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.00073615416704156

Annuals > 2 > ratios > PB

426.4666877120985

Annuals > 2 > ratios > ROE

0.23676110804198564

Annuals > 2 > ratios > ROA

0.030920715848928255

Annuals > 2 > ratios > FCF

16893000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0365227994543092

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

394575000

Annuals > 3 > income Statement > cost Of Revenue

145239000

Annuals > 3 > income Statement > gross Profit

249336000

Annuals > 3 > income Statement > operating Expenses

222674000

Annuals > 3 > income Statement > operating Income

27258000

Annuals > 3 > income Statement > interest Expense

4485000

Annuals > 3 > income Statement > pretax Income

21632000

Annuals > 3 > income Statement > net Income

12757000

Annuals > 3 > income Statement > eps

0.09380560907098842

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

135994000

Annuals > 3 > income Statement > income Tax Expense

8459000

Annuals > 3 > income Statement > EBITDA

36915000

Annuals > 3 > income Statement > operating Margin

6.908192358867135

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

-5626000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

69419000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

130324000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

202407000

Annuals > 3 > balance Sheet > property Plant Equipment

50730000

Annuals > 3 > balance Sheet > total Assets

317009000

Annuals > 3 > balance Sheet > payables

36578000

Annuals > 3 > balance Sheet > short Term Debt

21687000

Annuals > 3 > balance Sheet > long Term Debt

19821000

Annuals > 3 > balance Sheet > total Liabilities

284152000

Annuals > 3 > balance Sheet > equity

32484000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

27258000

Annuals > 3 > cash Flow > depreciation

10161000

Annuals > 3 > cash Flow > change In Working Capital

-15162000

Annuals > 3 > cash Flow > cash From Operations

18950000

Annuals > 3 > cash Flow > capital Expenditures

2626000

Annuals > 3 > cash Flow > cash From Investing

-1384000

Annuals > 3 > cash Flow > cash From Financing

-24907000

Annuals > 3 > cash Flow > net Change In Cash

-7396000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09380560907098842

Annuals > 3 > ratios > PB

555.1288141854451

Annuals > 3 > ratios > ROE

39.271641423470015

Annuals > 3 > ratios > ROA

4.02417596976742

Annuals > 3 > ratios > FCF

16324000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04137109548248115

Annuals > 3 > health Score

47

Valuation > metrics > PE

22.1667

Valuation > metrics > PB

379.59355361848776

Valuation > final Score

50

Valuation > verdict

6276.6% Overvalued

Profitability > metrics > ROE

7.981958240421651

Profitability > metrics > ROA

2.103084523968487

Profitability > metrics > Net Margin

0.018165566160145325

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.655964930062842

Risk > metrics > Interest Coverage

3.2171974522292994

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2191905707680786

Liquidity > metrics > Quick Ratio

1.2191905707680786

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

61

Prev Profitabilities > 2

27

Prev Risks > 0

41

Prev Risks > 1

26

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

78

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:43.100Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0258

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-18

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-18

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-07

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-28

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-26

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-27

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-28

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-24

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-20

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

12.5

Earnings History > 11 > eps Difference

-12.48

Earnings History > 11 > surprise Percent

-99.84

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

10.1

Earnings History > 12 > eps Difference

-9.98

Earnings History > 12 > surprise Percent

-98.8119

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-14

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1

Earnings History > 13 > eps Estimate

12

Earnings History > 13 > eps Difference

-11.9

Earnings History > 13 > surprise Percent

-99.1667

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-20

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

11.6

Earnings History > 14 > eps Difference

-11.48

Earnings History > 14 > surprise Percent

-98.9655

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-16

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

10

Earnings History > 15 > eps Difference

-9.9

Earnings History > 15 > surprise Percent

-99

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-22

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

9.9

Earnings History > 16 > eps Difference

-9.79

Earnings History > 16 > surprise Percent

-98.8889

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-18

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

9.1

Earnings History > 17 > eps Difference

-8.99

Earnings History > 17 > surprise Percent

-98.7912

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2015-03-18

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

7.9

Earnings History > 18 > eps Difference

-7.81

Earnings History > 18 > surprise Percent

-98.8608

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-09-11

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

8.5

Earnings History > 19 > eps Difference

-8.42

Earnings History > 19 > surprise Percent

-99.0588

Earnings History > 20 > period

2013-12-31

Earnings History > 20 > report Date

2014-03-20

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

7.8

Earnings History > 20 > eps Difference

-7.72

Earnings History > 20 > surprise Percent

-98.9744