_id

6919ee513c536f8df23184c3

Ticker

SNR.LSE

Name

Senior PLC

Exchange

LSE

Address

59/61 High Street, Rickmansworth, United Kingdom, WD3 1RH

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.seniorplc.com

Description

Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in North America, the United Kingdom, South Africa, India, China, and internationally. It operates in two segments, Aerospace and Flexonics. The Aerospace segment comprise fluid conveyance systems that include high- and low-pressure ducting systems, thermal insulations, control bellows, sensors, and assemblies; gas turbine engines, such as ducting and control products; and hydraulic fittings and couplings, flanges, and clamps. The Flexonics segment comprises land vehicle emission control products, which include exhaust gas recirculation coolers, fuel mixing and distribution systems, and flexible couplings; and industrial process control products that consist of flexible hose assemblies and control bellows, fuel cells and heat exchangers, and precision-machined components, as well as engineered expansion joints, dampers, and diverters. The company was formerly known as Senior Engineering Group plc and changed its name to Senior plc in 1999. Senior plc was founded in 1836 and is headquartered in Rickmansworth, the United Kingdom.

Last Close

1922000

Volume

63631

Current Price

228

Change

0.8324661810614062

Last Updated

2025-12-30T11:32:50.275Z

Image

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

Ipo Date

-

Market Cap

794554688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

0

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

371200000

Cost Of Revenue

342600000

Gross Profit

28600000

Operating Expenses

-400000

Operating Income

29000000

Interest Expense

10700000

Pretax Income

22800000

Net Income

21000000

Eps

0.04924953095684803

Dividends Per Share

6800000

Shares Outstanding

413399920

Income Tax Expense

1800000

EBITDA

36500000

Operating Margin

7.8125

Total Other Income Expense Net

-6200000

Cash

26700000

Short Term Investments

-

Receivables

109900000

Inventories

148300000

Total Current Assets

528400000

Property Plant Equipment

160000000

Total Assets

948800000

Payables

140400000

Short Term Debt

50800000

Long Term Debt

145100000

Total Liabilities

524200000

Equity

424600000

Bs_currency_symbol

GBP

Depreciation

14800000

Change In Working Capital

-22900000

Cash From Operations

15900000

Capital Expenditures

13700000

Cash From Investing

-20700000

Cash From Financing

-13400000

Net Change In Cash

26500000

Cf_currency_symbol

-

PE

27.4571

PB

228.96655675930288

ROE

4.945831370701837

ROA

2.2133220910623947

FCF

2200000

Fcf Percent

0.005926724137931034

Piotroski FScore

3

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

371200000

Quarters > 0 > income Statement > cost Of Revenue

342600000

Quarters > 0 > income Statement > gross Profit

28600000

Quarters > 0 > income Statement > operating Expenses

-400000

Quarters > 0 > income Statement > operating Income

29000000

Quarters > 0 > income Statement > interest Expense

10700000

Quarters > 0 > income Statement > pretax Income

22800000

Quarters > 0 > income Statement > net Income

21000000

Quarters > 0 > income Statement > eps

0.04924953095684803

Quarters > 0 > income Statement > dividends Per Share

6800000

Quarters > 0 > income Statement > shares Outstanding

426400000

Quarters > 0 > income Statement > income Tax Expense

1800000

Quarters > 0 > income Statement > EBITDA

36500000

Quarters > 0 > income Statement > operating Margin

7.8125

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

-6200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

109900000

Quarters > 0 > balance Sheet > inventories

148300000

Quarters > 0 > balance Sheet > total Current Assets

528400000

Quarters > 0 > balance Sheet > property Plant Equipment

160000000

Quarters > 0 > balance Sheet > total Assets

948800000

Quarters > 0 > balance Sheet > payables

140400000

Quarters > 0 > balance Sheet > short Term Debt

50800000

Quarters > 0 > balance Sheet > long Term Debt

145100000

Quarters > 0 > balance Sheet > total Liabilities

524200000

Quarters > 0 > balance Sheet > equity

424600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

21000000

Quarters > 0 > cash Flow > depreciation

14800000

Quarters > 0 > cash Flow > change In Working Capital

-22900000

Quarters > 0 > cash Flow > cash From Operations

15900000

Quarters > 0 > cash Flow > capital Expenditures

13700000

Quarters > 0 > cash Flow > cash From Investing

-20700000

Quarters > 0 > cash Flow > cash From Financing

-13400000

Quarters > 0 > cash Flow > net Change In Cash

26500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04924953095684803

Quarters > 0 > ratios > PB

228.96655675930288

Quarters > 0 > ratios > ROE

4.945831370701837

Quarters > 0 > ratios > ROA

2.2133220910623947

Quarters > 0 > ratios > FCF

2200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.005926724137931034

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

475700000

Quarters > 1 > income Statement > cost Of Revenue

325600000

Quarters > 1 > income Statement > gross Profit

150100000

Quarters > 1 > income Statement > operating Expenses

130400000

Quarters > 1 > income Statement > operating Income

19700000

Quarters > 1 > income Statement > interest Expense

10300000

Quarters > 1 > income Statement > pretax Income

14600000

Quarters > 1 > income Statement > net Income

15000000

Quarters > 1 > income Statement > eps

0.03543734572617318

Quarters > 1 > income Statement > dividends Per Share

3100000

Quarters > 1 > income Statement > shares Outstanding

423282266

Quarters > 1 > income Statement > income Tax Expense

-400000

Quarters > 1 > income Statement > EBITDA

49700000

Quarters > 1 > income Statement > operating Margin

4.141265503468572

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

-5100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119200000

Quarters > 1 > balance Sheet > inventories

236000000

Quarters > 1 > balance Sheet > total Current Assets

421500000

Quarters > 1 > balance Sheet > property Plant Equipment

292100000

Quarters > 1 > balance Sheet > total Assets

1015800000

Quarters > 1 > balance Sheet > payables

107400000

Quarters > 1 > balance Sheet > short Term Debt

88600000

Quarters > 1 > balance Sheet > long Term Debt

123900000

Quarters > 1 > balance Sheet > total Liabilities

545900000

Quarters > 1 > balance Sheet > equity

469900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

15000000

Quarters > 1 > cash Flow > depreciation

25400000

Quarters > 1 > cash Flow > change In Working Capital

2700000

Quarters > 1 > cash Flow > cash From Operations

39900000

Quarters > 1 > cash Flow > capital Expenditures

25200000

Quarters > 1 > cash Flow > cash From Investing

-26200000

Quarters > 1 > cash Flow > cash From Financing

-4400000

Quarters > 1 > cash Flow > net Change In Cash

9100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03543734572617318

Quarters > 1 > ratios > PB

205.38062704405195

Quarters > 1 > ratios > ROE

3.192168546499255

Quarters > 1 > ratios > ROA

1.4766686355581808

Quarters > 1 > ratios > FCF

14700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.030901828883750263

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

501400000

Quarters > 2 > income Statement > cost Of Revenue

477800000

Quarters > 2 > income Statement > gross Profit

23600000

Quarters > 2 > income Statement > operating Expenses

3000000

Quarters > 2 > income Statement > operating Income

23100000

Quarters > 2 > income Statement > interest Expense

11600000

Quarters > 2 > income Statement > pretax Income

17800000

Quarters > 2 > income Statement > net Income

10900000

Quarters > 2 > income Statement > eps

0.025719679093912224

Quarters > 2 > income Statement > dividends Per Share

7000000

Quarters > 2 > income Statement > shares Outstanding

423800000

Quarters > 2 > income Statement > income Tax Expense

2200000

Quarters > 2 > income Statement > EBITDA

42600000

Quarters > 2 > income Statement > operating Margin

4.607100119664938

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

-5300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36400000

Quarters > 2 > balance Sheet > short Term Investments

-500000

Quarters > 2 > balance Sheet > receivables

144300000

Quarters > 2 > balance Sheet > inventories

221900000

Quarters > 2 > balance Sheet > total Current Assets

405300000

Quarters > 2 > balance Sheet > property Plant Equipment

284000000

Quarters > 2 > balance Sheet > total Assets

990800000

Quarters > 2 > balance Sheet > payables

188100000

Quarters > 2 > balance Sheet > short Term Debt

40000000

Quarters > 2 > balance Sheet > long Term Debt

165500000

Quarters > 2 > balance Sheet > total Liabilities

536700000

Quarters > 2 > balance Sheet > equity

454100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10900000

Quarters > 2 > cash Flow > depreciation

25200000

Quarters > 2 > cash Flow > change In Working Capital

-19500000

Quarters > 2 > cash Flow > cash From Operations

19100000

Quarters > 2 > cash Flow > capital Expenditures

16300000

Quarters > 2 > cash Flow > cash From Investing

-27600000

Quarters > 2 > cash Flow > cash From Financing

-400000

Quarters > 2 > cash Flow > net Change In Cash

-11200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.025719679093912224

Quarters > 2 > ratios > PB

212.78661087866107

Quarters > 2 > ratios > ROE

2.4003523452983924

Quarters > 2 > ratios > ROA

1.1001211142511103

Quarters > 2 > ratios > FCF

2800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.005584363781412046

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

481200000

Quarters > 3 > income Statement > cost Of Revenue

328300000

Quarters > 3 > income Statement > gross Profit

152900000

Quarters > 3 > income Statement > operating Expenses

135800000

Quarters > 3 > income Statement > operating Income

16700000

Quarters > 3 > income Statement > interest Expense

10900000

Quarters > 3 > income Statement > pretax Income

9300000

Quarters > 3 > income Statement > net Income

19500000

Quarters > 3 > income Statement > eps

0.045952814175201744

Quarters > 3 > income Statement > dividends Per Share

2500000

Quarters > 3 > income Statement > shares Outstanding

424348331

Quarters > 3 > income Statement > income Tax Expense

-10200000

Quarters > 3 > income Statement > EBITDA

45400000

Quarters > 3 > income Statement > operating Margin

3.4704904405652535

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

-7400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

125100000

Quarters > 3 > balance Sheet > inventories

207500000

Quarters > 3 > balance Sheet > total Current Assets

399100000

Quarters > 3 > balance Sheet > property Plant Equipment

284700000

Quarters > 3 > balance Sheet > total Assets

985300000

Quarters > 3 > balance Sheet > payables

102100000

Quarters > 3 > balance Sheet > short Term Debt

14200000

Quarters > 3 > balance Sheet > long Term Debt

177800000

Quarters > 3 > balance Sheet > total Liabilities

528200000

Quarters > 3 > balance Sheet > equity

457100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

19500000

Quarters > 3 > cash Flow > depreciation

25600000

Quarters > 3 > cash Flow > change In Working Capital

11900000

Quarters > 3 > cash Flow > cash From Operations

45500000

Quarters > 3 > cash Flow > capital Expenditures

22200000

Quarters > 3 > cash Flow > cash From Investing

-45800000

Quarters > 3 > cash Flow > cash From Financing

10300000

Quarters > 3 > cash Flow > net Change In Cash

11900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.045952814175201744

Quarters > 3 > ratios > PB

211.66357354626996

Quarters > 3 > ratios > ROE

4.266024939838109

Quarters > 3 > ratios > ROA

1.9790926621333602

Quarters > 3 > ratios > FCF

23300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04842061512884455

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

977100000

Annuals > 0 > income Statement > cost Of Revenue

803400000

Annuals > 0 > income Statement > gross Profit

173700000

Annuals > 0 > income Statement > operating Expenses

133400000

Annuals > 0 > income Statement > operating Income

40300000

Annuals > 0 > income Statement > interest Expense

21900000

Annuals > 0 > income Statement > pretax Income

27800000

Annuals > 0 > income Statement > net Income

25900000

Annuals > 0 > income Statement > eps

0.06115702479338843

Annuals > 0 > income Statement > dividends Per Share

10100000

Annuals > 0 > income Statement > shares Outstanding

423500000

Annuals > 0 > income Statement > income Tax Expense

1900000

Annuals > 0 > income Statement > EBITDA

99000000

Annuals > 0 > income Statement > operating Margin

4.124449902773514

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

-12500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

45500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

119200000

Annuals > 0 > balance Sheet > inventories

236000000

Annuals > 0 > balance Sheet > total Current Assets

421500000

Annuals > 0 > balance Sheet > property Plant Equipment

292100000

Annuals > 0 > balance Sheet > total Assets

1015800000

Annuals > 0 > balance Sheet > payables

107400000

Annuals > 0 > balance Sheet > short Term Debt

88600000

Annuals > 0 > balance Sheet > long Term Debt

123900000

Annuals > 0 > balance Sheet > total Liabilities

545900000

Annuals > 0 > balance Sheet > equity

469900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

40300000

Annuals > 0 > cash Flow > depreciation

50600000

Annuals > 0 > cash Flow > change In Working Capital

-17900000

Annuals > 0 > cash Flow > cash From Operations

49400000

Annuals > 0 > cash Flow > capital Expenditures

43200000

Annuals > 0 > cash Flow > cash From Investing

-44200000

Annuals > 0 > cash Flow > cash From Financing

-4800000

Annuals > 0 > cash Flow > net Change In Cash

-300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06115702479338843

Annuals > 0 > ratios > PB

173.04107256863165

Annuals > 0 > ratios > ROE

5.511811023622047

Annuals > 0 > ratios > ROA

2.5497145107304586

Annuals > 0 > ratios > FCF

6200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0063453075427284825

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

963500000

Annuals > 1 > income Statement > cost Of Revenue

793200000

Annuals > 1 > income Statement > gross Profit

174000000

Annuals > 1 > income Statement > operating Expenses

136100000

Annuals > 1 > income Statement > operating Income

37900000

Annuals > 1 > income Statement > interest Expense

20500000

Annuals > 1 > income Statement > pretax Income

22800000

Annuals > 1 > income Statement > net Income

31100000

Annuals > 1 > income Statement > eps

0.07317647058823529

Annuals > 1 > income Statement > dividends Per Share

6600000

Annuals > 1 > income Statement > shares Outstanding

425000000

Annuals > 1 > income Statement > income Tax Expense

-8300000

Annuals > 1 > income Statement > EBITDA

94000000

Annuals > 1 > income Statement > operating Margin

3.9335755059678257

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

-15100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

47600000

Annuals > 1 > balance Sheet > short Term Investments

800000

Annuals > 1 > balance Sheet > receivables

124900000

Annuals > 1 > balance Sheet > inventories

207500000

Annuals > 1 > balance Sheet > total Current Assets

399100000

Annuals > 1 > balance Sheet > property Plant Equipment

284700000

Annuals > 1 > balance Sheet > total Assets

985300000

Annuals > 1 > balance Sheet > payables

102100000

Annuals > 1 > balance Sheet > short Term Debt

14200000

Annuals > 1 > balance Sheet > long Term Debt

177800000

Annuals > 1 > balance Sheet > total Liabilities

528200000

Annuals > 1 > balance Sheet > equity

457100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

31100000

Annuals > 1 > cash Flow > depreciation

51700000

Annuals > 1 > cash Flow > change In Working Capital

-26600000

Annuals > 1 > cash Flow > cash From Operations

41400000

Annuals > 1 > cash Flow > capital Expenditures

33700000

Annuals > 1 > cash Flow > cash From Investing

-54800000

Annuals > 1 > cash Flow > cash From Financing

17600000

Annuals > 1 > cash Flow > net Change In Cash

3100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07317647058823529

Annuals > 1 > ratios > PB

178.51673594399475

Annuals > 1 > ratios > ROE

6.803762852767448

Annuals > 1 > ratios > ROA

3.1563990662742314

Annuals > 1 > ratios > FCF

7700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.007991696938245979

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

848400000

Annuals > 2 > income Statement > cost Of Revenue

700400000

Annuals > 2 > income Statement > gross Profit

148000000

Annuals > 2 > income Statement > operating Expenses

117200000

Annuals > 2 > income Statement > operating Income

32400000

Annuals > 2 > income Statement > interest Expense

10600000

Annuals > 2 > income Statement > pretax Income

22400000

Annuals > 2 > income Statement > net Income

20200000

Annuals > 2 > income Statement > eps

0.047317873038182245

Annuals > 2 > income Statement > dividends Per Share

1200000

Annuals > 2 > income Statement > shares Outstanding

426900000

Annuals > 2 > income Statement > income Tax Expense

2200000

Annuals > 2 > income Statement > EBITDA

82400000

Annuals > 2 > income Statement > operating Margin

3.818953323903819

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

-10000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

43200000

Annuals > 2 > balance Sheet > short Term Investments

-400000

Annuals > 2 > balance Sheet > receivables

110700000

Annuals > 2 > balance Sheet > inventories

194300000

Annuals > 2 > balance Sheet > total Current Assets

366300000

Annuals > 2 > balance Sheet > property Plant Equipment

307200000

Annuals > 2 > balance Sheet > total Assets

976900000

Annuals > 2 > balance Sheet > payables

103400000

Annuals > 2 > balance Sheet > short Term Debt

13200000

Annuals > 2 > balance Sheet > long Term Debt

143200000

Annuals > 2 > balance Sheet > total Liabilities

527500000

Annuals > 2 > balance Sheet > equity

449400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

32500000

Annuals > 2 > cash Flow > depreciation

49800000

Annuals > 2 > cash Flow > change In Working Capital

-13700000

Annuals > 2 > cash Flow > cash From Operations

57700000

Annuals > 2 > cash Flow > capital Expenditures

30500000

Annuals > 2 > cash Flow > cash From Investing

-54600000

Annuals > 2 > cash Flow > cash From Financing

-14400000

Annuals > 2 > cash Flow > net Change In Cash

-8400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.047317873038182245

Annuals > 2 > ratios > PB

182.3871829105474

Annuals > 2 > ratios > ROE

4.494882064975523

Annuals > 2 > ratios > ROA

2.0677653802845737

Annuals > 2 > ratios > FCF

27200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03206034889203206

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

658700000

Annuals > 3 > income Statement > cost Of Revenue

557200000

Annuals > 3 > income Statement > gross Profit

101500000

Annuals > 3 > income Statement > operating Expenses

92600000

Annuals > 3 > income Statement > operating Income

10500000

Annuals > 3 > income Statement > interest Expense

8500000

Annuals > 3 > income Statement > pretax Income

23700000

Annuals > 3 > income Statement > net Income

24200000

Annuals > 3 > income Statement > eps

0.05727810650887574

Annuals > 3 > income Statement > dividends Per Share

1200000

Annuals > 3 > income Statement > shares Outstanding

422500000

Annuals > 3 > income Statement > income Tax Expense

-500000

Annuals > 3 > income Statement > EBITDA

79800000

Annuals > 3 > income Statement > operating Margin

1.5940488841657812

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

13200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

51100000

Annuals > 3 > balance Sheet > short Term Investments

-100000

Annuals > 3 > balance Sheet > receivables

85300000

Annuals > 3 > balance Sheet > inventories

145200000

Annuals > 3 > balance Sheet > total Current Assets

296900000

Annuals > 3 > balance Sheet > property Plant Equipment

294600000

Annuals > 3 > balance Sheet > total Assets

827800000

Annuals > 3 > balance Sheet > payables

68300000

Annuals > 3 > balance Sheet > short Term Debt

15200000

Annuals > 3 > balance Sheet > long Term Debt

116200000

Annuals > 3 > balance Sheet > total Liabilities

402700000

Annuals > 3 > balance Sheet > equity

425100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24200000

Annuals > 3 > cash Flow > depreciation

47800000

Annuals > 3 > cash Flow > change In Working Capital

-12800000

Annuals > 3 > cash Flow > cash From Operations

27100000

Annuals > 3 > cash Flow > capital Expenditures

21300000

Annuals > 3 > cash Flow > cash From Investing

30600000

Annuals > 3 > cash Flow > cash From Financing

-29500000

Annuals > 3 > cash Flow > net Change In Cash

27900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05727810650887574

Annuals > 3 > ratios > PB

190.8256880733945

Annuals > 3 > ratios > ROE

5.69277816984239

Annuals > 3 > ratios > ROA

2.923411452041556

Annuals > 3 > ratios > FCF

5800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.008805222407772886

Annuals > 3 > health Score

46

Valuation > metrics > PE

27.4571

Valuation > metrics > PB

228.96655675930288

Valuation > final Score

17.051479999999998

Valuation > verdict

3771.0% Overvalued

Profitability > metrics > ROE

4.945831370701837

Profitability > metrics > ROA

3.9742619227857685

Profitability > metrics > Net Margin

0.056573275862068964

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2345737164390014

Risk > metrics > Interest Coverage

2.710280373831776

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7635983263598325

Liquidity > metrics > Quick Ratio

1.987970711297071

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

22

Prev Profitabilities > 1

16

Prev Profitabilities > 2

29

Prev Risks > 0

38

Prev Risks > 1

38

Prev Risks > 2

36

Prev Liquidities > 0

97

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:02.692Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0492

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

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.025

Earnings History > 2 > eps Difference

0.015

Earnings History > 2 > surprise Percent

60

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-20

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

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

2023-07-31

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

2.9

Earnings History > 4 > eps Difference

-2.9

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-20

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

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

2023-02-27

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

1.1

Earnings History > 6 > eps Difference

-1.08

Earnings History > 6 > surprise Percent

-98.1818

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-16

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

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

2022-06-30

Earnings History > 8 > report Date

2022-08-01

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

1.2

Earnings History > 8 > eps Difference

-1.18

Earnings History > 8 > surprise Percent

-98.3333

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-20

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-28

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.4

Earnings History > 10 > eps Difference

-0.39

Earnings History > 10 > surprise Percent

-97.5

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-11

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-02

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-2

Earnings History > 12 > eps Difference

2.05

Earnings History > 12 > surprise Percent

102.5

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-08

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-03

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-03

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-03

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-02

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

7.1

Earnings History > 18 > eps Difference

-7.08

Earnings History > 18 > surprise Percent

-99.7183

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-07

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

2019-08-05

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

6.9

Earnings History > 20 > eps Difference

-6.85

Earnings History > 20 > surprise Percent

-99.2754

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-25

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

2019-03-04

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

8.1

Earnings History > 22 > eps Difference

-8.04

Earnings History > 22 > surprise Percent

-99.2593

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-28

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

2018-07-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0.07

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-04-26

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

2018-02-26

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.082

Earnings History > 26 > eps Estimate

0.07

Earnings History > 26 > eps Difference

0.012

Earnings History > 26 > surprise Percent

17.1429

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-07-31

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

6

Earnings History > 27 > eps Difference

-5.94

Earnings History > 27 > surprise Percent

-99

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-02-27

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.06

Earnings History > 28 > eps Estimate

5.75

Earnings History > 28 > eps Difference

-5.69

Earnings History > 28 > surprise Percent

-98.9565

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-08-01

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.06

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-29

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

0

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-07-27

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

10

Earnings History > 31 > eps Difference

-9.9

Earnings History > 31 > surprise Percent

-99

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-02

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-08-04

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1

Earnings History > 33 > eps Estimate

9.1

Earnings History > 33 > eps Difference

-9

Earnings History > 33 > surprise Percent

-98.9011

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-03

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1

Earnings History > 34 > surprise Percent

-