_id

6919edb43c536f8df2318482

Ticker

SAGA.LSE

Name

Saga plc

Exchange

LSE

Address

3 Pancras Square, London, United Kingdom, N1C 4AG

Country

UK

Sector

Financial Services

Industry

Insurance - Diversified

Currency

GBX

Website

https://www.corporate.saga.co.uk

Description

Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company offers travel, motor, home, private medical, and other insurance products. It also operates and delivers ocean and river cruise holidays, as well as package tour and other holiday products; and provides savings accounts, equity release, legal services, mortgages, and investment products and services. In addition, the company is involved in mailing house; research and insight analysis; provision of insurance broking, repair of automotive vehicles, debt service, motor accident management, and printing and mailing services; Saga Money which offers personal finance products; and Saga Publishing business. The company was founded in 1950 and is headquartered in London, the United Kingdom.

Last Close

3920000

Volume

179530

Current Price

416

Change

0.8928571428571428

Last Updated

2025-12-30T11:29:04.971Z

Image

https://logo.clearbit.com/www.corporate.saga.co.uk

Ipo Date

-

Market Cap

564305536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

328200000

Cost Of Revenue

163900000

Gross Profit

164300000

Operating Expenses

110500000

Operating Income

53800000

Interest Expense

32000000

Pretax Income

3700000

Net Income

-3400000

Eps

-0.024113475177304965

Dividends Per Share

-

Shares Outstanding

143955485

Income Tax Expense

2200000

EBITDA

54100000

Operating Margin

16.392443631931748

Total Other Income Expense Net

-50100000

Cash

212000000

Short Term Investments

12400000

Receivables

155300000

Inventories

8200000

Total Current Assets

387900000

Property Plant Equipment

617500000

Total Assets

1275300000

Payables

268500000

Short Term Debt

65400000

Long Term Debt

-

Total Liabilities

1216500000

Equity

58800000

Bs_currency_symbol

GBP

Depreciation

18400000

Change In Working Capital

6600000

Cash From Operations

42400000

Capital Expenditures

11600000

Cash From Investing

-12000000

Cash From Financing

-21700000

Net Change In Cash

82800000

Cf_currency_symbol

-

PE

-

PB

997.5510204081633

ROE

-5.782312925170068

ROA

-0.26660393632870694

FCF

30800000

Fcf Percent

0.09384521633150518

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

328200000

Quarters > 0 > income Statement > cost Of Revenue

163900000

Quarters > 0 > income Statement > gross Profit

164300000

Quarters > 0 > income Statement > operating Expenses

110500000

Quarters > 0 > income Statement > operating Income

53800000

Quarters > 0 > income Statement > interest Expense

32000000

Quarters > 0 > income Statement > pretax Income

3700000

Quarters > 0 > income Statement > net Income

-3400000

Quarters > 0 > income Statement > eps

-0.024113475177304965

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

141000000

Quarters > 0 > income Statement > income Tax Expense

2200000

Quarters > 0 > income Statement > EBITDA

54100000

Quarters > 0 > income Statement > operating Margin

16.392443631931748

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

-50100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

212000000

Quarters > 0 > balance Sheet > short Term Investments

12400000

Quarters > 0 > balance Sheet > receivables

155300000

Quarters > 0 > balance Sheet > inventories

8200000

Quarters > 0 > balance Sheet > total Current Assets

387900000

Quarters > 0 > balance Sheet > property Plant Equipment

617500000

Quarters > 0 > balance Sheet > total Assets

1275300000

Quarters > 0 > balance Sheet > payables

268500000

Quarters > 0 > balance Sheet > short Term Debt

65400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1216500000

Quarters > 0 > balance Sheet > equity

58800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3400000

Quarters > 0 > cash Flow > depreciation

18400000

Quarters > 0 > cash Flow > change In Working Capital

6600000

Quarters > 0 > cash Flow > cash From Operations

42400000

Quarters > 0 > cash Flow > capital Expenditures

11600000

Quarters > 0 > cash Flow > cash From Investing

-12000000

Quarters > 0 > cash Flow > cash From Financing

-21700000

Quarters > 0 > cash Flow > net Change In Cash

82800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024113475177304965

Quarters > 0 > ratios > PB

997.5510204081633

Quarters > 0 > ratios > ROE

-5.782312925170068

Quarters > 0 > ratios > ROA

-0.26660393632870694

Quarters > 0 > ratios > FCF

30800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09384521633150518

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

183500000

Quarters > 1 > income Statement > cost Of Revenue

151600000

Quarters > 1 > income Statement > gross Profit

31900000

Quarters > 1 > income Statement > operating Expenses

110000000

Quarters > 1 > income Statement > operating Income

-78100000

Quarters > 1 > income Statement > interest Expense

25800000

Quarters > 1 > income Statement > pretax Income

-56200000

Quarters > 1 > income Statement > net Income

-58800000

Quarters > 1 > income Statement > eps

-0.4101512690195357

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143361741

Quarters > 1 > income Statement > income Tax Expense

16400000

Quarters > 1 > income Statement > EBITDA

19300000

Quarters > 1 > income Statement > operating Margin

-42.561307901907355

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

21900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

129200000

Quarters > 1 > balance Sheet > short Term Investments

12400000

Quarters > 1 > balance Sheet > receivables

144100000

Quarters > 1 > balance Sheet > inventories

8300000

Quarters > 1 > balance Sheet > total Current Assets

739700000

Quarters > 1 > balance Sheet > property Plant Equipment

607700000

Quarters > 1 > balance Sheet > total Assets

1588300000

Quarters > 1 > balance Sheet > payables

255300000

Quarters > 1 > balance Sheet > short Term Debt

1600000

Quarters > 1 > balance Sheet > long Term Debt

662200000

Quarters > 1 > balance Sheet > total Liabilities

1530600000

Quarters > 1 > balance Sheet > equity

57700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-72600000

Quarters > 1 > cash Flow > depreciation

49700000

Quarters > 1 > cash Flow > change In Working Capital

24800000

Quarters > 1 > cash Flow > cash From Operations

70400000

Quarters > 1 > cash Flow > capital Expenditures

10200000

Quarters > 1 > cash Flow > cash From Investing

17900000

Quarters > 1 > cash Flow > cash From Financing

-34800000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4101512690195357

Quarters > 1 > ratios > PB

1033.5959143154246

Quarters > 1 > ratios > ROE

-101.90641247833622

Quarters > 1 > ratios > ROA

-3.70207139709123

Quarters > 1 > ratios > FCF

60200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.32806539509536786

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

404800000

Quarters > 2 > income Statement > cost Of Revenue

157200000

Quarters > 2 > income Statement > gross Profit

247600000

Quarters > 2 > income Statement > operating Expenses

90900000

Quarters > 2 > income Statement > operating Income

156700000

Quarters > 2 > income Statement > interest Expense

22100000

Quarters > 2 > income Statement > pretax Income

-104000000

Quarters > 2 > income Statement > net Income

-106100000

Quarters > 2 > income Statement > eps

-0.7589413447782547

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

139800000

Quarters > 2 > income Statement > income Tax Expense

2100000

Quarters > 2 > income Statement > EBITDA

-62400000

Quarters > 2 > income Statement > operating Margin

38.7104743083004

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

-260700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

109300000

Quarters > 2 > balance Sheet > short Term Investments

107800000

Quarters > 2 > balance Sheet > receivables

149000000

Quarters > 2 > balance Sheet > inventories

7900000

Quarters > 2 > balance Sheet > total Current Assets

374000000

Quarters > 2 > balance Sheet > property Plant Equipment

612200000

Quarters > 2 > balance Sheet > total Assets

1705500000

Quarters > 2 > balance Sheet > payables

207700000

Quarters > 2 > balance Sheet > short Term Debt

72600000

Quarters > 2 > balance Sheet > long Term Debt

691300000

Quarters > 2 > balance Sheet > total Liabilities

1589100000

Quarters > 2 > balance Sheet > equity

116400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-106100000

Quarters > 2 > cash Flow > depreciation

19500000

Quarters > 2 > cash Flow > change In Working Capital

3100000

Quarters > 2 > cash Flow > cash From Operations

42800000

Quarters > 2 > cash Flow > capital Expenditures

9900000

Quarters > 2 > cash Flow > cash From Investing

-3100000

Quarters > 2 > cash Flow > cash From Financing

-109700000

Quarters > 2 > cash Flow > net Change In Cash

-79400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.7589413447782547

Quarters > 2 > ratios > PB

499.6288659793815

Quarters > 2 > ratios > ROE

-91.1512027491409

Quarters > 2 > ratios > ROA

-6.221049545587804

Quarters > 2 > ratios > FCF

32900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08127470355731226

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

399400000

Quarters > 3 > income Statement > cost Of Revenue

407000000

Quarters > 3 > income Statement > gross Profit

-7600000

Quarters > 3 > income Statement > operating Expenses

93100000

Quarters > 3 > income Statement > operating Income

306300000

Quarters > 3 > income Statement > interest Expense

20700000

Quarters > 3 > income Statement > pretax Income

-51200000

Quarters > 3 > income Statement > net Income

-42000000

Quarters > 3 > income Statement > eps

-0.2995720399429387

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

140200000

Quarters > 3 > income Statement > income Tax Expense

-9200000

Quarters > 3 > income Statement > EBITDA

-69900000

Quarters > 3 > income Statement > operating Margin

76.69003505257886

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

-357500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

188700000

Quarters > 3 > balance Sheet > short Term Investments

74100000

Quarters > 3 > balance Sheet > receivables

-178900000

Quarters > 3 > balance Sheet > inventories

8100000

Quarters > 3 > balance Sheet > total Current Assets

458700000

Quarters > 3 > balance Sheet > property Plant Equipment

618000000

Quarters > 3 > balance Sheet > total Assets

1882800000

Quarters > 3 > balance Sheet > payables

201300000

Quarters > 3 > balance Sheet > short Term Debt

1900000

Quarters > 3 > balance Sheet > long Term Debt

796200000

Quarters > 3 > balance Sheet > total Liabilities

1659300000

Quarters > 3 > balance Sheet > equity

223500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-42000000

Quarters > 3 > cash Flow > depreciation

21400000

Quarters > 3 > cash Flow > change In Working Capital

3200000

Quarters > 3 > cash Flow > cash From Operations

31800000

Quarters > 3 > cash Flow > capital Expenditures

12300000

Quarters > 3 > cash Flow > cash From Investing

17600000

Quarters > 3 > cash Flow > cash From Financing

-36000000

Quarters > 3 > cash Flow > net Change In Cash

-17500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2995720399429387

Quarters > 3 > ratios > PB

260.95391498881435

Quarters > 3 > ratios > ROE

-18.79194630872483

Quarters > 3 > ratios > ROA

-2.2307202039515617

Quarters > 3 > ratios > FCF

19500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.048823234852278415

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

588300000

Annuals > 0 > income Statement > cost Of Revenue

308800000

Annuals > 0 > income Statement > gross Profit

279500000

Annuals > 0 > income Statement > operating Expenses

233600000

Annuals > 0 > income Statement > operating Income

45900000

Annuals > 0 > income Statement > interest Expense

50500000

Annuals > 0 > income Statement > pretax Income

-160200000

Annuals > 0 > income Statement > net Income

-164900000

Annuals > 0 > income Statement > eps

-1.1736654804270463

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

140500000

Annuals > 0 > income Statement > income Tax Expense

18500000

Annuals > 0 > income Statement > EBITDA

-40500000

Annuals > 0 > income Statement > operating Margin

7.802141764405915

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

-206100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

129200000

Annuals > 0 > balance Sheet > short Term Investments

12400000

Annuals > 0 > balance Sheet > receivables

144100000

Annuals > 0 > balance Sheet > inventories

8300000

Annuals > 0 > balance Sheet > total Current Assets

739700000

Annuals > 0 > balance Sheet > property Plant Equipment

607700000

Annuals > 0 > balance Sheet > total Assets

1588300000

Annuals > 0 > balance Sheet > payables

255300000

Annuals > 0 > balance Sheet > short Term Debt

1600000

Annuals > 0 > balance Sheet > long Term Debt

662200000

Annuals > 0 > balance Sheet > total Liabilities

1530600000

Annuals > 0 > balance Sheet > equity

57700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-141100000

Annuals > 0 > cash Flow > depreciation

206600000

Annuals > 0 > cash Flow > change In Working Capital

27900000

Annuals > 0 > cash Flow > cash From Operations

113200000

Annuals > 0 > cash Flow > capital Expenditures

20100000

Annuals > 0 > cash Flow > cash From Investing

14800000

Annuals > 0 > cash Flow > cash From Financing

-144500000

Annuals > 0 > cash Flow > net Change In Cash

-16500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.1736654804270463

Annuals > 0 > ratios > PB

960.6109185441942

Annuals > 0 > ratios > ROE

-285.78856152513

Annuals > 0 > ratios > ROA

-10.38216961531197

Annuals > 0 > ratios > FCF

93100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15825259221485635

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

564600000

Annuals > 1 > income Statement > cost Of Revenue

302000000

Annuals > 1 > income Statement > gross Profit

262600000

Annuals > 1 > income Statement > operating Expenses

239800000

Annuals > 1 > income Statement > operating Income

-24500000

Annuals > 1 > income Statement > interest Expense

44400000

Annuals > 1 > income Statement > pretax Income

-129000000

Annuals > 1 > income Statement > net Income

-113000000

Annuals > 1 > income Statement > eps

-0.8082975679542204

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139800000

Annuals > 1 > income Statement > income Tax Expense

-16000000

Annuals > 1 > income Statement > EBITDA

67700000

Annuals > 1 > income Statement > operating Margin

-4.339355295784626

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

-104500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

188700000

Annuals > 1 > balance Sheet > short Term Investments

74100000

Annuals > 1 > balance Sheet > receivables

-24400000

Annuals > 1 > balance Sheet > inventories

8100000

Annuals > 1 > balance Sheet > total Current Assets

458700000

Annuals > 1 > balance Sheet > property Plant Equipment

618000000

Annuals > 1 > balance Sheet > total Assets

1882800000

Annuals > 1 > balance Sheet > payables

139300000

Annuals > 1 > balance Sheet > short Term Debt

1900000

Annuals > 1 > balance Sheet > long Term Debt

796200000

Annuals > 1 > balance Sheet > total Liabilities

1659300000

Annuals > 1 > balance Sheet > equity

223500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-129000000

Annuals > 1 > cash Flow > depreciation

152300000

Annuals > 1 > cash Flow > change In Working Capital

39100000

Annuals > 1 > cash Flow > cash From Operations

83700000

Annuals > 1 > cash Flow > capital Expenditures

26700000

Annuals > 1 > cash Flow > cash From Investing

18000000

Annuals > 1 > cash Flow > cash From Financing

-73800000

Annuals > 1 > cash Flow > net Change In Cash

27900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.8082975679542204

Annuals > 1 > ratios > PB

246.76107382550336

Annuals > 1 > ratios > ROE

-50.55928411633109

Annuals > 1 > ratios > ROA

-6.001699596345868

Annuals > 1 > ratios > FCF

57000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10095642933049948

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

581100000

Annuals > 2 > income Statement > cost Of Revenue

318400000

Annuals > 2 > income Statement > gross Profit

262700000

Annuals > 2 > income Statement > operating Expenses

202900000

Annuals > 2 > income Statement > operating Income

59800000

Annuals > 2 > income Statement > interest Expense

42200000

Annuals > 2 > income Statement > pretax Income

-254200000

Annuals > 2 > income Statement > net Income

-259200000

Annuals > 2 > income Statement > eps

-1.8580645161290323

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139500000

Annuals > 2 > income Statement > income Tax Expense

5000000

Annuals > 2 > income Statement > EBITDA

-188900000

Annuals > 2 > income Statement > operating Margin

10.290827740492169

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

438700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

176500000

Annuals > 2 > balance Sheet > short Term Investments

62800000

Annuals > 2 > balance Sheet > receivables

114600000

Annuals > 2 > balance Sheet > inventories

7000000

Annuals > 2 > balance Sheet > total Current Assets

449300000

Annuals > 2 > balance Sheet > property Plant Equipment

641700000

Annuals > 2 > balance Sheet > total Assets

1977700000

Annuals > 2 > balance Sheet > payables

140100000

Annuals > 2 > balance Sheet > short Term Debt

4400000

Annuals > 2 > balance Sheet > long Term Debt

854600000

Annuals > 2 > balance Sheet > total Liabilities

1608200000

Annuals > 2 > balance Sheet > equity

369500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-259200000

Annuals > 2 > cash Flow > depreciation

41600000

Annuals > 2 > cash Flow > change In Working Capital

-65700000

Annuals > 2 > cash Flow > cash From Operations

-13900000

Annuals > 2 > cash Flow > capital Expenditures

20800000

Annuals > 2 > cash Flow > cash From Investing

4100000

Annuals > 2 > cash Flow > cash From Financing

-54200000

Annuals > 2 > cash Flow > net Change In Cash

-50400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.8580645161290323

Annuals > 2 > ratios > PB

148.9384303112314

Annuals > 2 > ratios > ROE

-70.148849797023

Annuals > 2 > ratios > ROA

-13.106133387268038

Annuals > 2 > ratios > FCF

-34700000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.059714334882120114

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

377200000

Annuals > 3 > income Statement > cost Of Revenue

154400000

Annuals > 3 > income Statement > gross Profit

222800000

Annuals > 3 > income Statement > operating Expenses

195400000

Annuals > 3 > income Statement > operating Income

27400000

Annuals > 3 > income Statement > interest Expense

38100000

Annuals > 3 > income Statement > pretax Income

-23500000

Annuals > 3 > income Statement > net Income

-28000000

Annuals > 3 > income Statement > eps

-0.2007168458781362

Annuals > 3 > income Statement > dividends Per Share

100000

Annuals > 3 > income Statement > shares Outstanding

139500000

Annuals > 3 > income Statement > income Tax Expense

4500000

Annuals > 3 > income Statement > EBITDA

46800000

Annuals > 3 > income Statement > operating Margin

7.264050901378578

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

-50900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

226900000

Annuals > 3 > balance Sheet > short Term Investments

110000000

Annuals > 3 > balance Sheet > receivables

138800000

Annuals > 3 > balance Sheet > inventories

6300000

Annuals > 3 > balance Sheet > total Current Assets

498800000

Annuals > 3 > balance Sheet > property Plant Equipment

682500000

Annuals > 3 > balance Sheet > total Assets

2302400000

Annuals > 3 > balance Sheet > payables

124800000

Annuals > 3 > balance Sheet > short Term Debt

56100000

Annuals > 3 > balance Sheet > long Term Debt

896500000

Annuals > 3 > balance Sheet > total Liabilities

1649500000

Annuals > 3 > balance Sheet > equity

652900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-28000000

Annuals > 3 > cash Flow > depreciation

32200000

Annuals > 3 > cash Flow > change In Working Capital

29300000

Annuals > 3 > cash Flow > cash From Operations

46500000

Annuals > 3 > cash Flow > capital Expenditures

18900000

Annuals > 3 > cash Flow > cash From Investing

-27300000

Annuals > 3 > cash Flow > cash From Financing

69600000

Annuals > 3 > cash Flow > net Change In Cash

125300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.2007168458781362

Annuals > 3 > ratios > PB

84.28970745902895

Annuals > 3 > ratios > ROE

-4.288558737938429

Annuals > 3 > ratios > ROA

-1.2161223071577485

Annuals > 3 > ratios > FCF

27600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07317073170731707

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.024113475177304965

Valuation > metrics > PB

997.5510204081633

Valuation > final Score

20

Valuation > verdict

33151.7% Overvalued

Profitability > metrics > ROE

-5.782312925170068

Profitability > metrics > ROA

-0.8765145656096932

Profitability > metrics > Net Margin

-0.010359536867763558

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.68877551020408

Risk > metrics > Interest Coverage

1.68125

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1617250673854447

Liquidity > metrics > Quick Ratio

1.1371668164120994

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

34

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:43.745Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-07

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-07-31

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.277

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.277

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-09

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.76

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.76

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-10-11

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.76

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.76

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-01-31

Earnings History > 4 > report Date

2023-04-04

Earnings History > 4 > date

2023-01-31

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

2022-07-31

Earnings History > 5 > report Date

2022-09-27

Earnings History > 5 > date

2022-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-1.89

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-03-23

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-07-31

Earnings History > 7 > report Date

2021-08-23

Earnings History > 7 > date

2021-07-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-01-31

Earnings History > 8 > report Date

2021-04-07

Earnings History > 8 > date

2021-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-07-31

Earnings History > 9 > report Date

2020-09-10

Earnings History > 9 > date

2020-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-01-31

Earnings History > 10 > report Date

2020-04-09

Earnings History > 10 > date

2020-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.32

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.32

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-07-31

Earnings History > 11 > report Date

2019-09-19

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-04-04

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-09-27

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-12

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-09-22

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-01-31

Earnings History > 16 > report Date

2017-03-29

Earnings History > 16 > date

2017-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-07-31

Earnings History > 17 > report Date

2016-09-21

Earnings History > 17 > date

2016-07-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-01-31

Earnings History > 18 > report Date

2016-04-19

Earnings History > 18 > date

2016-01-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-07-31

Earnings History > 19 > report Date

2015-09-15

Earnings History > 19 > date

2015-07-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-