_id

6919ee0f3c536f8df23184a7

Ticker

SFR.LSE

Name

Severfield PLC

Exchange

LSE

Address

Severs House, Thirsk, United Kingdom, YO7 3JN

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.severfield.com

Description

Severfield plc, a structural steelwork company, engages in the designing, manufacturing, fabrication, construction, and erection of steelwork activities in the United Kingdom, Republic of Ireland, Europe, and internationally. The company provides steel-framed modular equipment rooms; modular housing turnkey solutions; modular frames; material handling products; composite and non-composite cellular beams; and offload and edge protection systems. It serves industrial and distribution, commercial offices, data centers, retail, health and education, stadia and leisure, nuclear, power and energy, transport and infrastructure, and process industries. The company was formerly known as Severfield"Rowen plc and changed its name to Severfield plc in May 2014. The company was founded in 1978 and is headquartered in Thirsk, the United Kingdom.

Last Close

280000

Volume

25167

Current Price

28.5

Change

0

Last Updated

2025-12-30T11:31:15.658Z

Image

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

Ipo Date

-

Market Cap

82679032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

206046000

Cost Of Revenue

211929000

Gross Profit

-5883000

Operating Expenses

-

Operating Income

-5883000

Interest Expense

2399000

Pretax Income

-7588000

Net Income

-5557000

Eps

-0.01879991517878831

Dividends Per Share

-

Shares Outstanding

295282269

Income Tax Expense

-2031000

EBITDA

975000

Operating Margin

-2.855187676538249

Total Other Income Expense Net

-1705000

Cash

31963000

Short Term Investments

-

Receivables

85645000

Inventories

9988000

Total Current Assets

131165000

Property Plant Equipment

112195000

Total Assets

379681000

Payables

82910000

Short Term Debt

11741000

Long Term Debt

45700000

Total Liabilities

203488000

Equity

176193000

Bs_currency_symbol

GBP

Depreciation

6870000

Change In Working Capital

26380000

Cash From Operations

22041000

Capital Expenditures

1651000

Cash From Investing

1563000

Cash From Financing

-7161000

Net Change In Cash

16443000

Cf_currency_symbol

-

PE

-

PB

47.81241899507926

ROE

-3.1539277950883404

ROA

-1.4635970722790974

FCF

20390000

Fcf Percent

0.09895848499849548

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

206046000

Quarters > 0 > income Statement > cost Of Revenue

211929000

Quarters > 0 > income Statement > gross Profit

-5883000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-5883000

Quarters > 0 > income Statement > interest Expense

2399000

Quarters > 0 > income Statement > pretax Income

-7588000

Quarters > 0 > income Statement > net Income

-5557000

Quarters > 0 > income Statement > eps

-0.01879991517878831

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

295586440

Quarters > 0 > income Statement > income Tax Expense

-2031000

Quarters > 0 > income Statement > EBITDA

975000

Quarters > 0 > income Statement > operating Margin

-2.855187676538249

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

-1705000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31963000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85645000

Quarters > 0 > balance Sheet > inventories

9988000

Quarters > 0 > balance Sheet > total Current Assets

131165000

Quarters > 0 > balance Sheet > property Plant Equipment

112195000

Quarters > 0 > balance Sheet > total Assets

379681000

Quarters > 0 > balance Sheet > payables

82910000

Quarters > 0 > balance Sheet > short Term Debt

11741000

Quarters > 0 > balance Sheet > long Term Debt

45700000

Quarters > 0 > balance Sheet > total Liabilities

203488000

Quarters > 0 > balance Sheet > equity

176193000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5557000

Quarters > 0 > cash Flow > depreciation

6870000

Quarters > 0 > cash Flow > change In Working Capital

26380000

Quarters > 0 > cash Flow > cash From Operations

22041000

Quarters > 0 > cash Flow > capital Expenditures

1651000

Quarters > 0 > cash Flow > cash From Investing

1563000

Quarters > 0 > cash Flow > cash From Financing

-7161000

Quarters > 0 > cash Flow > net Change In Cash

16443000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01879991517878831

Quarters > 0 > ratios > PB

47.81241899507926

Quarters > 0 > ratios > ROE

-3.1539277950883404

Quarters > 0 > ratios > ROA

-1.4635970722790974

Quarters > 0 > ratios > FCF

20390000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09895848499849548

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-29

Quarters > 1 > income Statement > revenue

198660000

Quarters > 1 > income Statement > cost Of Revenue

5028000

Quarters > 1 > income Statement > gross Profit

203688000

Quarters > 1 > income Statement > operating Expenses

203137000

Quarters > 1 > income Statement > operating Income

-9103000

Quarters > 1 > income Statement > interest Expense

2156000

Quarters > 1 > income Statement > pretax Income

-11746000

Quarters > 1 > income Statement > net Income

-9835000

Quarters > 1 > income Statement > eps

-0.033021628965518655

Quarters > 1 > income Statement > dividends Per Share

11164000

Quarters > 1 > income Statement > shares Outstanding

297835095

Quarters > 1 > income Statement > income Tax Expense

1911000

Quarters > 1 > income Statement > EBITDA

-25657000

Quarters > 1 > income Statement > operating Margin

-4.582200744991443

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

-2643000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9835000

Quarters > 1 > cash Flow > depreciation

6506000

Quarters > 1 > cash Flow > change In Working Capital

-18224000

Quarters > 1 > cash Flow > cash From Operations

-9409000

Quarters > 1 > cash Flow > capital Expenditures

4719000

Quarters > 1 > cash Flow > cash From Investing

-4051999

Quarters > 1 > cash Flow > cash From Financing

23866000

Quarters > 1 > cash Flow > net Change In Cash

6098000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.033021628965518655

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-14128000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.071116480418806

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

252253000

Quarters > 2 > income Statement > cost Of Revenue

256871000

Quarters > 2 > income Statement > gross Profit

-4618000

Quarters > 2 > income Statement > operating Expenses

20062000

Quarters > 2 > income Statement > operating Income

-4618000

Quarters > 2 > income Statement > interest Expense

1465000

Quarters > 2 > income Statement > pretax Income

-5766000

Quarters > 2 > income Statement > net Income

-4252000

Quarters > 2 > income Statement > eps

-0.013841643582801625

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

307188953

Quarters > 2 > income Statement > income Tax Expense

-1514000

Quarters > 2 > income Statement > EBITDA

1436000

Quarters > 2 > income Statement > operating Margin

-1.8307017161341987

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

-1148000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9422000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107610000

Quarters > 2 > balance Sheet > inventories

10872000

Quarters > 2 > balance Sheet > total Current Assets

128573000

Quarters > 2 > balance Sheet > property Plant Equipment

113893000

Quarters > 2 > balance Sheet > total Assets

387921000

Quarters > 2 > balance Sheet > payables

96322000

Quarters > 2 > balance Sheet > short Term Debt

15739000

Quarters > 2 > balance Sheet > long Term Debt

10700000

Quarters > 2 > balance Sheet > total Liabilities

181269000

Quarters > 2 > balance Sheet > equity

206652000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-4252000

Quarters > 2 > cash Flow > depreciation

6139000

Quarters > 2 > cash Flow > change In Working Capital

-12534000

Quarters > 2 > cash Flow > cash From Operations

5702000

Quarters > 2 > cash Flow > capital Expenditures

3109000

Quarters > 2 > cash Flow > cash From Investing

-2987000

Quarters > 2 > cash Flow > cash From Financing

-7994000

Quarters > 2 > cash Flow > net Change In Cash

-4381000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013841643582801625

Quarters > 2 > ratios > PB

42.36535412432495

Quarters > 2 > ratios > ROE

-2.057565375607301

Quarters > 2 > ratios > ROA

-1.0960994635505683

Quarters > 2 > ratios > FCF

2593000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.010279362386175784

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

248209000

Quarters > 3 > income Statement > cost Of Revenue

31862000

Quarters > 3 > income Statement > gross Profit

216347000

Quarters > 3 > income Statement > operating Expenses

202965000

Quarters > 3 > income Statement > operating Income

15676000

Quarters > 3 > income Statement > interest Expense

1687000

Quarters > 3 > income Statement > pretax Income

10854000

Quarters > 3 > income Statement > net Income

7543000

Quarters > 3 > income Statement > eps

0.024753425380349605

Quarters > 3 > income Statement > dividends Per Share

10714000

Quarters > 3 > income Statement > shares Outstanding

304725503

Quarters > 3 > income Statement > income Tax Expense

4461000

Quarters > 3 > income Statement > EBITDA

19894000

Quarters > 3 > income Statement > operating Margin

6.315645282806022

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

-4822000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13803000

Quarters > 3 > balance Sheet > short Term Investments

1050000

Quarters > 3 > balance Sheet > receivables

88334000

Quarters > 3 > balance Sheet > inventories

11648000

Quarters > 3 > balance Sheet > total Current Assets

119106000

Quarters > 3 > balance Sheet > property Plant Equipment

115085000

Quarters > 3 > balance Sheet > total Assets

378410000

Quarters > 3 > balance Sheet > payables

28690000

Quarters > 3 > balance Sheet > short Term Debt

12540000

Quarters > 3 > balance Sheet > long Term Debt

13800000

Quarters > 3 > balance Sheet > total Liabilities

157659000

Quarters > 3 > balance Sheet > equity

220751000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7543000

Quarters > 3 > cash Flow > depreciation

7353000

Quarters > 3 > cash Flow > change In Working Capital

-8891000

Quarters > 3 > cash Flow > cash From Operations

13746000

Quarters > 3 > cash Flow > capital Expenditures

5954000

Quarters > 3 > cash Flow > cash From Investing

-8438000

Quarters > 3 > cash Flow > cash From Financing

-18464000

Quarters > 3 > cash Flow > net Change In Cash

-25664000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.024753425380349605

Quarters > 3 > ratios > PB

39.341506201557415

Quarters > 3 > ratios > ROE

3.416972063546711

Quarters > 3 > ratios > ROA

1.9933405565392037

Quarters > 3 > ratios > FCF

7792000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03139289872647648

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

450913000

Annuals > 0 > income Statement > cost Of Revenue

231379000

Annuals > 0 > income Statement > gross Profit

219534000

Annuals > 0 > income Statement > operating Expenses

233255000

Annuals > 0 > income Statement > operating Income

-13721000

Annuals > 0 > income Statement > interest Expense

3990000

Annuals > 0 > income Statement > pretax Income

-17512000

Annuals > 0 > income Statement > net Income

-14087000

Annuals > 0 > income Statement > eps

-0.04585776885017086

Annuals > 0 > income Statement > dividends Per Share

11164000

Annuals > 0 > income Statement > shares Outstanding

307188953

Annuals > 0 > income Statement > income Tax Expense

-3425000

Annuals > 0 > income Statement > EBITDA

-877000

Annuals > 0 > income Statement > operating Margin

-3.042937329373959

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

-3791000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15520000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

116393000

Annuals > 0 > balance Sheet > inventories

11809000

Annuals > 0 > balance Sheet > total Current Assets

146618000

Annuals > 0 > balance Sheet > property Plant Equipment

116750000

Annuals > 0 > balance Sheet > total Assets

400902000

Annuals > 0 > balance Sheet > payables

41610000

Annuals > 0 > balance Sheet > short Term Debt

10297000

Annuals > 0 > balance Sheet > long Term Debt

52600000

Annuals > 0 > balance Sheet > total Liabilities

217943000

Annuals > 0 > balance Sheet > equity

182959000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-17512000

Annuals > 0 > cash Flow > depreciation

12645000

Annuals > 0 > cash Flow > change In Working Capital

-2759000

Annuals > 0 > cash Flow > cash From Operations

-522000

Annuals > 0 > cash Flow > capital Expenditures

7828000

Annuals > 0 > cash Flow > cash From Investing

-7039000

Annuals > 0 > cash Flow > cash From Financing

12687000

Annuals > 0 > cash Flow > net Change In Cash

5126000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04585776885017086

Annuals > 0 > ratios > PB

48.18742423767073

Annuals > 0 > ratios > ROE

-7.699539241032144

Annuals > 0 > ratios > ROA

-3.513826321644691

Annuals > 0 > ratios > FCF

-8350000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.018517984622310735

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

463465000

Annuals > 1 > income Statement > cost Of Revenue

366008000

Annuals > 1 > income Statement > gross Profit

97457000

Annuals > 1 > income Statement > operating Expenses

69305000

Annuals > 1 > income Statement > operating Income

26415000

Annuals > 1 > income Statement > interest Expense

3395000

Annuals > 1 > income Statement > pretax Income

23020000

Annuals > 1 > income Statement > net Income

15901000

Annuals > 1 > income Statement > eps

0.05125633149548391

Annuals > 1 > income Statement > dividends Per Share

10714000

Annuals > 1 > income Statement > shares Outstanding

310225089

Annuals > 1 > income Statement > income Tax Expense

7119000

Annuals > 1 > income Statement > EBITDA

41067000

Annuals > 1 > income Statement > operating Margin

5.699459506111572

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

-3395000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13803000

Annuals > 1 > balance Sheet > short Term Investments

1050000

Annuals > 1 > balance Sheet > receivables

74538000

Annuals > 1 > balance Sheet > inventories

11648000

Annuals > 1 > balance Sheet > total Current Assets

119106000

Annuals > 1 > balance Sheet > property Plant Equipment

115085000

Annuals > 1 > balance Sheet > total Assets

378410000

Annuals > 1 > balance Sheet > payables

28690000

Annuals > 1 > balance Sheet > short Term Debt

12540000

Annuals > 1 > balance Sheet > long Term Debt

13800000

Annuals > 1 > balance Sheet > total Liabilities

157659000

Annuals > 1 > balance Sheet > equity

220751000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15901000

Annuals > 1 > cash Flow > depreciation

14652000

Annuals > 1 > cash Flow > change In Working Capital

10999000

Annuals > 1 > cash Flow > cash From Operations

45136000

Annuals > 1 > cash Flow > capital Expenditures

11321000

Annuals > 1 > cash Flow > cash From Investing

-37448000

Annuals > 1 > cash Flow > cash From Financing

-8632000

Annuals > 1 > cash Flow > net Change In Cash

-944000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.05125633149548391

Annuals > 1 > ratios > PB

40.332592170816895

Annuals > 1 > ratios > ROE

7.203138377629094

Annuals > 1 > ratios > ROA

4.202055971036707

Annuals > 1 > ratios > FCF

33815000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07296128078711445

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

491753000

Annuals > 2 > income Statement > cost Of Revenue

417909000

Annuals > 2 > income Statement > gross Profit

73844000

Annuals > 2 > income Statement > operating Expenses

44371000

Annuals > 2 > income Statement > operating Income

29473000

Annuals > 2 > income Statement > interest Expense

2622000

Annuals > 2 > income Statement > pretax Income

25209000

Annuals > 2 > income Statement > net Income

21566000

Annuals > 2 > income Statement > eps

0.06895085222834521

Annuals > 2 > income Statement > dividends Per Share

9877000

Annuals > 2 > income Statement > shares Outstanding

312773509

Annuals > 2 > income Statement > income Tax Expense

5541000

Annuals > 2 > income Statement > EBITDA

40393000

Annuals > 2 > income Statement > operating Margin

5.993456064324977

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

-4264000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11338000

Annuals > 2 > balance Sheet > short Term Investments

-2245000

Annuals > 2 > balance Sheet > receivables

111999000

Annuals > 2 > balance Sheet > inventories

13231000

Annuals > 2 > balance Sheet > total Current Assets

136593000

Annuals > 2 > balance Sheet > property Plant Equipment

105085000

Annuals > 2 > balance Sheet > total Assets

369672000

Annuals > 2 > balance Sheet > payables

36284000

Annuals > 2 > balance Sheet > short Term Debt

6322000

Annuals > 2 > balance Sheet > long Term Debt

4800000

Annuals > 2 > balance Sheet > total Liabilities

151954000

Annuals > 2 > balance Sheet > equity

217718000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

30154000

Annuals > 2 > cash Flow > depreciation

10663000

Annuals > 2 > cash Flow > change In Working Capital

13751000

Annuals > 2 > cash Flow > cash From Operations

50292000

Annuals > 2 > cash Flow > capital Expenditures

6471000

Annuals > 2 > cash Flow > cash From Investing

-14688000

Annuals > 2 > cash Flow > cash From Financing

-20292000

Annuals > 2 > cash Flow > net Change In Cash

15312000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06895085222834521

Annuals > 2 > ratios > PB

41.23039761664171

Annuals > 2 > ratios > ROE

9.905474053592261

Annuals > 2 > ratios > ROA

5.833820251466165

Annuals > 2 > ratios > FCF

43821000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08911181019739585

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

403563000

Annuals > 3 > income Statement > cost Of Revenue

352002000

Annuals > 3 > income Statement > gross Profit

51561000

Annuals > 3 > income Statement > operating Expenses

29734000

Annuals > 3 > income Statement > operating Income

21827000

Annuals > 3 > income Statement > interest Expense

1205000

Annuals > 3 > income Statement > pretax Income

19654000

Annuals > 3 > income Statement > net Income

15601000

Annuals > 3 > income Statement > eps

0.05029831339351201

Annuals > 3 > income Statement > dividends Per Share

9229000

Annuals > 3 > income Statement > shares Outstanding

310169446

Annuals > 3 > income Statement > income Tax Expense

5399000

Annuals > 3 > income Statement > EBITDA

34439000

Annuals > 3 > income Statement > operating Margin

5.408573134801753

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

-2173000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

-11640000

Annuals > 3 > balance Sheet > short Term Investments

-4881000

Annuals > 3 > balance Sheet > receivables

122030000

Annuals > 3 > balance Sheet > inventories

18005000

Annuals > 3 > balance Sheet > total Current Assets

140705000

Annuals > 3 > balance Sheet > property Plant Equipment

102506000

Annuals > 3 > balance Sheet > total Assets

375476000

Annuals > 3 > balance Sheet > payables

47326000

Annuals > 3 > balance Sheet > short Term Debt

11630000

Annuals > 3 > balance Sheet > long Term Debt

8950000

Annuals > 3 > balance Sheet > total Liabilities

171516000

Annuals > 3 > balance Sheet > equity

203960000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

22803000

Annuals > 3 > cash Flow > depreciation

12234000

Annuals > 3 > cash Flow > change In Working Capital

-34526000

Annuals > 3 > cash Flow > cash From Operations

-5685000

Annuals > 3 > cash Flow > capital Expenditures

5390000

Annuals > 3 > cash Flow > cash From Investing

-5540000

Annuals > 3 > cash Flow > cash From Financing

-17732000

Annuals > 3 > cash Flow > net Change In Cash

-28957000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05029831339351201

Annuals > 3 > ratios > PB

43.645141695430475

Annuals > 3 > ratios > ROE

7.64904883310453

Annuals > 3 > ratios > ROA

4.154992596064728

Annuals > 3 > ratios > FCF

-11075000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.027443051023012515

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.01879991517878831

Valuation > metrics > PB

47.81241899507926

Valuation > final Score

20

Valuation > verdict

1493.7% Overvalued

Profitability > metrics > ROE

-3.1539277950883404

Profitability > metrics > ROA

-4.2366484961689475

Profitability > metrics > Net Margin

-0.02696970579385186

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1549153485098727

Risk > metrics > Interest Coverage

-2.452271779908295

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3857751106697236

Liquidity > metrics > Quick Ratio

1.2802506048536202

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

13

Prev Risks > 1

35

Prev Risks > 2

85

Prev Liquidities > 0

50

Prev Liquidities > 1

79

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:57.872Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-26

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-21

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-14

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-01

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-22

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-31

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-15

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-02

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-23

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-01

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-16

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-03

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-24

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-02

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-17

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-26

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-26

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-28

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-19

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-27

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-27

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-04

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-20

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-21

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

2.25

Earnings History > 27 > eps Difference

-2.22

Earnings History > 27 > surprise Percent

-98.6667

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-14

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-11-22

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-08-01

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-03

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-11-26

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-