_id

6919ee203c536f8df23184ad

Ticker

SHI.LSE

Name

SIG plc

Exchange

LSE

Address

Adsetts House, Sheffield, United Kingdom, S9 1XH

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://www.sigplc.com

Description

SIG plc supplies specialist insulation and sustainable construction products and solutions in the United Kingdom, Germany, France, Benelux, Poland, and Ireland. The company offers insulation and interiors products, including structural and technical insulations, construction accessories and fixings, cladding and façade systems, dry lining, ceiling tiles and grids, partition walls and door sets, and floor coverings, as well as tools and fixings, ventilation, access equipment, and safety products. It also provides roofing and exterior products, such as tiles, slates, membranes, battens for pitched roofs, single-ply flat roof systems, industrial roofing products, cladding systems, room-in-roof panel systems, and photovoltaic panels, as well as industrial painting, coating, and repair services. The company serves developers, specialist contractors, specialist installers, and independent merchants. The company was formerly known as Sheffield Insulations Limited. SIG plc was founded in 1957 and is based in Sheffield, the United Kingdom.

Last Close

101199.99999999999

Volume

115947

Current Price

9.87

Change

-2.1739130434782497

Last Updated

2025-12-30T11:31:39.719Z

Image

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

Ipo Date

-

Market Cap

117487408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1304400000

Cost Of Revenue

989000000

Gross Profit

315400000

Operating Expenses

322700000

Operating Income

-7300000

Interest Expense

26400000

Pretax Income

-33100000

Net Income

-34400000

Eps

-0.029567605350637065

Dividends Per Share

-

Shares Outstanding

1160942897

Income Tax Expense

1300000

EBITDA

19800000

Operating Margin

-0.5596442808954308

Total Other Income Expense Net

-25800000

Cash

81700000

Short Term Investments

-

Receivables

448200000

Inventories

272800000

Total Current Assets

804400000

Property Plant Equipment

326300000

Total Assets

1264400000

Payables

459200000

Short Term Debt

72300000

Long Term Debt

266500000

Total Liabilities

1116300000

Equity

148100000

Bs_currency_symbol

GBP

Depreciation

39700000

Change In Working Capital

9100000

Cash From Operations

30800000

Capital Expenditures

8199999

Cash From Investing

-4400000

Cash From Financing

-36100000

Net Change In Cash

-5700000

Cf_currency_symbol

-

PE

-

PB

77.53617699216744

ROE

-23.22754895340986

ROA

-2.720658019614046

FCF

22600001

Fcf Percent

0.017325974394357558

Piotroski FScore

2

Health Score

9

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1304400000

Quarters > 0 > income Statement > cost Of Revenue

989000000

Quarters > 0 > income Statement > gross Profit

315400000

Quarters > 0 > income Statement > operating Expenses

322700000

Quarters > 0 > income Statement > operating Income

-7300000

Quarters > 0 > income Statement > interest Expense

26400000

Quarters > 0 > income Statement > pretax Income

-33100000

Quarters > 0 > income Statement > net Income

-34400000

Quarters > 0 > income Statement > eps

-0.029567605350637065

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1163435442

Quarters > 0 > income Statement > income Tax Expense

1300000

Quarters > 0 > income Statement > EBITDA

19800000

Quarters > 0 > income Statement > operating Margin

-0.5596442808954308

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

-25800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

448200000

Quarters > 0 > balance Sheet > inventories

272800000

Quarters > 0 > balance Sheet > total Current Assets

804400000

Quarters > 0 > balance Sheet > property Plant Equipment

326300000

Quarters > 0 > balance Sheet > total Assets

1264400000

Quarters > 0 > balance Sheet > payables

459200000

Quarters > 0 > balance Sheet > short Term Debt

72300000

Quarters > 0 > balance Sheet > long Term Debt

266500000

Quarters > 0 > balance Sheet > total Liabilities

1116300000

Quarters > 0 > balance Sheet > equity

148100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-34400000

Quarters > 0 > cash Flow > depreciation

39700000

Quarters > 0 > cash Flow > change In Working Capital

9100000

Quarters > 0 > cash Flow > cash From Operations

30800000

Quarters > 0 > cash Flow > capital Expenditures

8199999

Quarters > 0 > cash Flow > cash From Investing

-4400000

Quarters > 0 > cash Flow > cash From Financing

-36100000

Quarters > 0 > cash Flow > net Change In Cash

-5700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.029567605350637065

Quarters > 0 > ratios > PB

77.53617699216744

Quarters > 0 > ratios > ROE

-23.22754895340986

Quarters > 0 > ratios > ROA

-2.720658019614046

Quarters > 0 > ratios > FCF

22600001

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.017325974394357558

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1295000000

Quarters > 1 > income Statement > cost Of Revenue

980600000

Quarters > 1 > income Statement > gross Profit

314400000

Quarters > 1 > income Statement > operating Expenses

302800000

Quarters > 1 > income Statement > operating Income

11600000

Quarters > 1 > income Statement > interest Expense

22000000

Quarters > 1 > income Statement > pretax Income

-33500000

Quarters > 1 > income Statement > net Income

-34400000

Quarters > 1 > income Statement > eps

-0.029631087014609644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1160942897

Quarters > 1 > income Statement > income Tax Expense

900000

Quarters > 1 > income Statement > EBITDA

29700000

Quarters > 1 > income Statement > operating Margin

0.8957528957528959

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

-45100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

367500000

Quarters > 1 > balance Sheet > inventories

253800000

Quarters > 1 > balance Sheet > total Current Assets

714700000

Quarters > 1 > balance Sheet > property Plant Equipment

315200000

Quarters > 1 > balance Sheet > total Assets

1178200000

Quarters > 1 > balance Sheet > payables

254700000

Quarters > 1 > balance Sheet > short Term Debt

70100000

Quarters > 1 > balance Sheet > long Term Debt

256900000

Quarters > 1 > balance Sheet > total Liabilities

998400000

Quarters > 1 > balance Sheet > equity

179800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-34400000

Quarters > 1 > cash Flow > depreciation

41200000

Quarters > 1 > cash Flow > change In Working Capital

4900000

Quarters > 1 > cash Flow > cash From Operations

25500000

Quarters > 1 > cash Flow > capital Expenditures

8800000

Quarters > 1 > cash Flow > cash From Investing

-10000000

Quarters > 1 > cash Flow > cash From Financing

-26300000

Quarters > 1 > cash Flow > net Change In Cash

-13300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.029631087014609644

Quarters > 1 > ratios > PB

63.72917905111234

Quarters > 1 > ratios > ROE

-19.13236929922136

Quarters > 1 > ratios > ROA

-2.9197080291970803

Quarters > 1 > ratios > FCF

16700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.012895752895752895

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1316800000

Quarters > 2 > income Statement > cost Of Revenue

992200000

Quarters > 2 > income Statement > gross Profit

324600000

Quarters > 2 > income Statement > operating Expenses

317500000

Quarters > 2 > income Statement > operating Income

7100000

Quarters > 2 > income Statement > interest Expense

19700000

Quarters > 2 > income Statement > pretax Income

-11300000

Quarters > 2 > income Statement > net Income

-14200000

Quarters > 2 > income Statement > eps

-0.012263369614722486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1157919923

Quarters > 2 > income Statement > income Tax Expense

2900000

Quarters > 2 > income Statement > EBITDA

17200000

Quarters > 2 > income Statement > operating Margin

0.5391859052247874

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

-18400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

441600000

Quarters > 2 > balance Sheet > inventories

269000000

Quarters > 2 > balance Sheet > total Current Assets

813100000

Quarters > 2 > balance Sheet > property Plant Equipment

321800000

Quarters > 2 > balance Sheet > total Assets

1284800000

Quarters > 2 > balance Sheet > payables

436500000

Quarters > 2 > balance Sheet > short Term Debt

65000000

Quarters > 2 > balance Sheet > long Term Debt

253700000

Quarters > 2 > balance Sheet > total Liabilities

1069700000

Quarters > 2 > balance Sheet > equity

215100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-14200000

Quarters > 2 > cash Flow > depreciation

41000000

Quarters > 2 > cash Flow > change In Working Capital

-12500000

Quarters > 2 > cash Flow > cash From Operations

15200000

Quarters > 2 > cash Flow > capital Expenditures

7800000

Quarters > 2 > cash Flow > cash From Investing

-9300000

Quarters > 2 > cash Flow > cash From Financing

-34800000

Quarters > 2 > cash Flow > net Change In Cash

-31499999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012263369614722486

Quarters > 2 > ratios > PB

53.13189046959553

Quarters > 2 > ratios > ROE

-6.601580660158065

Quarters > 2 > ratios > ROA

-1.1052303860523038

Quarters > 2 > ratios > FCF

7400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.005619684082624544

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1337800000

Quarters > 3 > income Statement > cost Of Revenue

1004200000

Quarters > 3 > income Statement > gross Profit

333600000

Quarters > 3 > income Statement > operating Expenses

319200000

Quarters > 3 > income Statement > operating Income

14400000

Quarters > 3 > income Statement > interest Expense

18500000

Quarters > 3 > income Statement > pretax Income

-44100000

Quarters > 3 > income Statement > net Income

-48100000

Quarters > 3 > income Statement > eps

-0.041640137419136684

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1155135477

Quarters > 3 > income Statement > income Tax Expense

4000000

Quarters > 3 > income Statement > EBITDA

15600000

Quarters > 3 > income Statement > operating Margin

1.0763940798325609

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

-58500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

132200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

393800000

Quarters > 3 > balance Sheet > inventories

259100000

Quarters > 3 > balance Sheet > total Current Assets

785100000

Quarters > 3 > balance Sheet > property Plant Equipment

328500000

Quarters > 3 > balance Sheet > total Assets

1266900000

Quarters > 3 > balance Sheet > payables

253300000

Quarters > 3 > balance Sheet > short Term Debt

65700000

Quarters > 3 > balance Sheet > long Term Debt

260000000

Quarters > 3 > balance Sheet > total Liabilities

1038400000

Quarters > 3 > balance Sheet > equity

228500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-48100000

Quarters > 3 > cash Flow > depreciation

41200000

Quarters > 3 > cash Flow > change In Working Capital

34200000

Quarters > 3 > cash Flow > cash From Operations

63300000

Quarters > 3 > cash Flow > capital Expenditures

10100000

Quarters > 3 > cash Flow > cash From Investing

-4500000

Quarters > 3 > cash Flow > cash From Financing

-33900000

Quarters > 3 > cash Flow > net Change In Cash

25900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.041640137419136684

Quarters > 3 > ratios > PB

49.895786249409184

Quarters > 3 > ratios > ROE

-21.050328227571118

Quarters > 3 > ratios > ROA

-3.796669034651511

Quarters > 3 > ratios > FCF

53200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.039766781282702945

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2611800000

Annuals > 0 > income Statement > cost Of Revenue

1971800000

Annuals > 0 > income Statement > gross Profit

640000000

Annuals > 0 > income Statement > operating Expenses

643800000

Annuals > 0 > income Statement > operating Income

-3800000

Annuals > 0 > income Statement > interest Expense

41700000

Annuals > 0 > income Statement > pretax Income

-44800000

Annuals > 0 > income Statement > net Income

-48600000

Annuals > 0 > income Statement > eps

-0.04192271601646626

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1159276035

Annuals > 0 > income Statement > income Tax Expense

3800000

Annuals > 0 > income Statement > EBITDA

78900000

Annuals > 0 > income Statement > operating Margin

-0.14549352936672028

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

-41000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

86800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

367500000

Annuals > 0 > balance Sheet > inventories

253800000

Annuals > 0 > balance Sheet > total Current Assets

714700000

Annuals > 0 > balance Sheet > property Plant Equipment

315200000

Annuals > 0 > balance Sheet > total Assets

1178200000

Annuals > 0 > balance Sheet > payables

254700000

Annuals > 0 > balance Sheet > short Term Debt

70100000

Annuals > 0 > balance Sheet > long Term Debt

256900000

Annuals > 0 > balance Sheet > total Liabilities

998400000

Annuals > 0 > balance Sheet > equity

179800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-44800000

Annuals > 0 > cash Flow > depreciation

82200000

Annuals > 0 > cash Flow > change In Working Capital

-7600000

Annuals > 0 > cash Flow > cash From Operations

75500000

Annuals > 0 > cash Flow > capital Expenditures

16700000

Annuals > 0 > cash Flow > cash From Investing

-16600000

Annuals > 0 > cash Flow > cash From Financing

-98600000

Annuals > 0 > cash Flow > net Change In Cash

-44800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04192271601646626

Annuals > 0 > ratios > PB

64.61771091640712

Annuals > 0 > ratios > ROE

-27.030033370411566

Annuals > 0 > ratios > ROA

-4.124936343574944

Annuals > 0 > ratios > FCF

58800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.022513209280955664

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2761200000

Annuals > 1 > income Statement > cost Of Revenue

2061600000

Annuals > 1 > income Statement > gross Profit

699600000

Annuals > 1 > income Statement > operating Expenses

695600000

Annuals > 1 > income Statement > operating Income

4000000

Annuals > 1 > income Statement > interest Expense

37300000

Annuals > 1 > income Statement > pretax Income

-31900000

Annuals > 1 > income Statement > net Income

-43400000

Annuals > 1 > income Statement > eps

-0.03779339145854183

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1148348913

Annuals > 1 > income Statement > income Tax Expense

11500000

Annuals > 1 > income Statement > EBITDA

87200000

Annuals > 1 > income Statement > operating Margin

0.14486455164421266

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

-35900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

132200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

292600000

Annuals > 1 > balance Sheet > inventories

259100000

Annuals > 1 > balance Sheet > total Current Assets

785100000

Annuals > 1 > balance Sheet > property Plant Equipment

328500000

Annuals > 1 > balance Sheet > total Assets

1266900000

Annuals > 1 > balance Sheet > payables

253300000

Annuals > 1 > balance Sheet > short Term Debt

65700000

Annuals > 1 > balance Sheet > long Term Debt

260000000

Annuals > 1 > balance Sheet > total Liabilities

1038400000

Annuals > 1 > balance Sheet > equity

228500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-43400000

Annuals > 1 > cash Flow > depreciation

81800000

Annuals > 1 > cash Flow > change In Working Capital

8100000

Annuals > 1 > cash Flow > cash From Operations

114400000

Annuals > 1 > cash Flow > capital Expenditures

15800000

Annuals > 1 > cash Flow > cash From Investing

-8700000

Annuals > 1 > cash Flow > cash From Financing

-103000000

Annuals > 1 > cash Flow > net Change In Cash

2100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03779339145854183

Annuals > 1 > ratios > PB

50.36653306821007

Annuals > 1 > ratios > ROE

-18.99343544857768

Annuals > 1 > ratios > ROA

-3.425684742284316

Annuals > 1 > ratios > FCF

98600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03570911198029842

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2744500000

Annuals > 2 > income Statement > cost Of Revenue

2038200000

Annuals > 2 > income Statement > gross Profit

706300000

Annuals > 2 > income Statement > operating Expenses

654800000

Annuals > 2 > income Statement > operating Income

56200000

Annuals > 2 > income Statement > interest Expense

29900000

Annuals > 2 > income Statement > pretax Income

27500000

Annuals > 2 > income Statement > net Income

15500000

Annuals > 2 > income Statement > eps

0.013097684990262056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1183415238

Annuals > 2 > income Statement > income Tax Expense

12000000

Annuals > 2 > income Statement > EBITDA

138500000

Annuals > 2 > income Statement > operating Margin

2.0477318272909457

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

-28700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

130100000

Annuals > 2 > balance Sheet > short Term Investments

1600000

Annuals > 2 > balance Sheet > receivables

434200000

Annuals > 2 > balance Sheet > inventories

270600000

Annuals > 2 > balance Sheet > total Current Assets

836500000

Annuals > 2 > balance Sheet > property Plant Equipment

334700000

Annuals > 2 > balance Sheet > total Assets

1333100000

Annuals > 2 > balance Sheet > payables

289600000

Annuals > 2 > balance Sheet > short Term Debt

57300000

Annuals > 2 > balance Sheet > long Term Debt

266100000

Annuals > 2 > balance Sheet > total Liabilities

1065300000

Annuals > 2 > balance Sheet > equity

267800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

15500000

Annuals > 2 > cash Flow > depreciation

81100000

Annuals > 2 > cash Flow > change In Working Capital

-14400000

Annuals > 2 > cash Flow > cash From Operations

89200000

Annuals > 2 > cash Flow > capital Expenditures

15300000

Annuals > 2 > cash Flow > cash From Investing

-42000000

Annuals > 2 > cash Flow > cash From Financing

-65500000

Annuals > 2 > cash Flow > net Change In Cash

-15000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.013097684990262056

Annuals > 2 > ratios > PB

44.28748138624346

Annuals > 2 > ratios > ROE

5.78790141896938

Annuals > 2 > ratios > ROA

1.1627034731077939

Annuals > 2 > ratios > FCF

73900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02692658043359446

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2291400000

Annuals > 3 > income Statement > cost Of Revenue

1694000000

Annuals > 3 > income Statement > gross Profit

597400000

Annuals > 3 > income Statement > operating Expenses

588100000

Annuals > 3 > income Statement > operating Income

14000000

Annuals > 3 > income Statement > interest Expense

22600000

Annuals > 3 > income Statement > pretax Income

-15900000

Annuals > 3 > income Statement > net Income

-28300000

Annuals > 3 > income Statement > eps

-0.024024325983230305

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1177972694

Annuals > 3 > income Statement > income Tax Expense

12400000

Annuals > 3 > income Statement > EBITDA

83100000

Annuals > 3 > income Statement > operating Margin

0.6109801867853714

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

-29900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

145100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

372100000

Annuals > 3 > balance Sheet > inventories

242000000

Annuals > 3 > balance Sheet > total Current Assets

759400000

Annuals > 3 > balance Sheet > property Plant Equipment

297800000

Annuals > 3 > balance Sheet > total Assets

1201700000

Annuals > 3 > balance Sheet > payables

229400000

Annuals > 3 > balance Sheet > short Term Debt

51600000

Annuals > 3 > balance Sheet > long Term Debt

249600000

Annuals > 3 > balance Sheet > total Liabilities

937000000

Annuals > 3 > balance Sheet > equity

264700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-28300000

Annuals > 3 > cash Flow > depreciation

76400000

Annuals > 3 > cash Flow > change In Working Capital

-85400000

Annuals > 3 > cash Flow > cash From Operations

-38600000

Annuals > 3 > cash Flow > capital Expenditures

18600000

Annuals > 3 > cash Flow > cash From Investing

-26500000

Annuals > 3 > cash Flow > cash From Financing

-17600000

Annuals > 3 > cash Flow > net Change In Cash

-90200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.024024325983230305

Annuals > 3 > ratios > PB

44.60008439466566

Annuals > 3 > ratios > ROE

-10.691348696637704

Annuals > 3 > ratios > ROA

-2.3549970874594326

Annuals > 3 > ratios > FCF

-57200000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.024962904774373747

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.029567605350637065

Valuation > metrics > PB

77.53617699216744

Valuation > final Score

20

Valuation > verdict

2484.5% Overvalued

Profitability > metrics > ROE

-23.22754895340986

Profitability > metrics > ROA

-4.276479363500746

Profitability > metrics > Net Margin

-0.026372278442195647

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.537474679270763

Risk > metrics > Interest Coverage

-0.2765151515151515

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5134524929444968

Liquidity > metrics > Quick Ratio

1.0001881467544684

Liquidity > final Score

88

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

8

Prev Risks > 1

7

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:58.980Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

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

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-02

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2023-09-30

Earnings History > 4 > report Date

2023-10-11

Earnings History > 4 > date

2023-09-30

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

2023-06-30

Earnings History > 5 > report Date

2023-08-08

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

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

2022-12-31

Earnings History > 7 > report Date

2023-03-08

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

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

2022-06-30

Earnings History > 9 > report Date

2022-08-09

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

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

2021-12-31

Earnings History > 11 > report Date

2022-03-11

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

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

2021-09-30

Earnings History > 12 > report Date

2021-10-22

Earnings History > 12 > date

2021-09-30

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

2021-06-30

Earnings History > 13 > report Date

2021-09-21

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-05

Earnings History > 14 > date

2021-03-31

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

2020-12-31

Earnings History > 15 > report Date

2021-03-25

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

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

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

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

2020-06-30

Earnings History > 17 > report Date

2020-09-24

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.2

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-04

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

-0.26

Earnings History > 18 > surprise Percent

-520

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-27

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

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

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-06

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

2019-05-08

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-08

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-20

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-21

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

3.4

Earnings History > 24 > eps Difference

-3.37

Earnings History > 24 > surprise Percent

-99.1176

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-10

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-09

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.07

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-08

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-14

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.25

Earnings History > 28 > eps Estimate

3.5

Earnings History > 28 > eps Difference

-3.75

Earnings History > 28 > surprise Percent

-107.1429

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-08-09

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-03-09

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.03

Earnings History > 30 > eps Estimate

5.48

Earnings History > 30 > eps Difference

-5.45

Earnings History > 30 > surprise Percent

-99.4526

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-11

Earnings History > 31 > date

2015-06-30

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

2014-12-31

Earnings History > 32 > report Date

2015-03-12

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

6.35

Earnings History > 32 > eps Difference

-6.35

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-08-12

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-13

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

7.1

Earnings History > 34 > eps Difference

-7.1

Earnings History > 34 > surprise Percent

-100