_id

6919ee553c536f8df23184c5

Ticker

SNWS.LSE

Name

Smiths News PLC

Exchange

LSE

Address

Rowan House, Swindon, United Kingdom, SN2 8UH

Country

UK

Sector

Communication Services

Industry

Publishing

Currency

GBX

Website

https://www.smithsnews.co.uk

Description

Smiths News plc, together with its subsidiaries, engages in the distributing of newspapers and magazines in the United Kingdom and internationally. The company offers plastic and cardboard waste; and is involved in recycling activities. It also supplies printed and digital media content airlines and travel points. In addition, the company offers field-based merchandising, supply chain auditing, and compliance solutions. Further, it provides logistics and warehouse solutions, final mile delivery, storage, smiths news marketplace, field sales, customer services, print media, and recycling collections services. The company was formerly known as Connect Group PLC and changed its name to Smiths News plc in November 2020. Smiths News plc was incorporated in 2004 and is headquartered in Swindon, the United Kingdom.

Last Close

760000

Volume

441674

Current Price

68.4

Change

-0.5263157894736916

Last Updated

2025-12-30T11:32:58.010Z

Image

https://logo.clearbit.com/www.smithsnews.co.uk

Ipo Date

-

Market Cap

183946368

Next Dividend Date

2026-02-05T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.03

Dividend Yield

0.17543859649122806

Sentiment

0.995

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

527600000

Cost Of Revenue

490100000

Gross Profit

37300000

Operating Expenses

16200000

Operating Income

21300000

Interest Expense

1600000

Pretax Income

19600000

Net Income

14800000

Eps

0.061148260630496

Dividends Per Share

4200000

Shares Outstanding

242034685

Income Tax Expense

4800000

EBITDA

28400000

Operating Margin

4.037149355572403

Total Other Income Expense Net

-1700000

Cash

8199999

Short Term Investments

-

Receivables

102600000

Inventories

12600000

Total Current Assets

125100000

Property Plant Equipment

40100000

Total Assets

174000000

Payables

127200000

Short Term Debt

5600000

Long Term Debt

1700000

Total Liabilities

164500000

Equity

9500000

Bs_currency_symbol

GBP

Depreciation

4900000

Change In Working Capital

7100000

Cash From Operations

27700000

Capital Expenditures

1600000

Cash From Investing

-2200000

Cash From Financing

-23600000

Net Change In Cash

1899999

Cf_currency_symbol

-

PE

6.9091

PB

1742.649732

ROE

155.78947368421052

ROA

8.505747126436782

FCF

26100000

Fcf Percent

0.04946929492039424

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

527600000

Quarters > 0 > income Statement > cost Of Revenue

490100000

Quarters > 0 > income Statement > gross Profit

37300000

Quarters > 0 > income Statement > operating Expenses

16200000

Quarters > 0 > income Statement > operating Income

21300000

Quarters > 0 > income Statement > interest Expense

1600000

Quarters > 0 > income Statement > pretax Income

19600000

Quarters > 0 > income Statement > net Income

14800000

Quarters > 0 > income Statement > eps

0.061148260630496

Quarters > 0 > income Statement > dividends Per Share

4200000

Quarters > 0 > income Statement > shares Outstanding

242034685

Quarters > 0 > income Statement > income Tax Expense

4800000

Quarters > 0 > income Statement > EBITDA

28400000

Quarters > 0 > income Statement > operating Margin

4.037149355572403

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

-1700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8199999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

102600000

Quarters > 0 > balance Sheet > inventories

12600000

Quarters > 0 > balance Sheet > total Current Assets

125100000

Quarters > 0 > balance Sheet > property Plant Equipment

40100000

Quarters > 0 > balance Sheet > total Assets

174000000

Quarters > 0 > balance Sheet > payables

127200000

Quarters > 0 > balance Sheet > short Term Debt

5600000

Quarters > 0 > balance Sheet > long Term Debt

1700000

Quarters > 0 > balance Sheet > total Liabilities

164500000

Quarters > 0 > balance Sheet > equity

9500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14800000

Quarters > 0 > cash Flow > depreciation

4900000

Quarters > 0 > cash Flow > change In Working Capital

7100000

Quarters > 0 > cash Flow > cash From Operations

27700000

Quarters > 0 > cash Flow > capital Expenditures

1600000

Quarters > 0 > cash Flow > cash From Investing

-2200000

Quarters > 0 > cash Flow > cash From Financing

-23600000

Quarters > 0 > cash Flow > net Change In Cash

1899999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.061148260630496

Quarters > 0 > ratios > PB

1742.649732

Quarters > 0 > ratios > ROE

155.78947368421052

Quarters > 0 > ratios > ROA

8.505747126436782

Quarters > 0 > ratios > FCF

26100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04946929492039424

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-01

Quarters > 1 > income Statement > revenue

536400000

Quarters > 1 > income Statement > cost Of Revenue

499100000

Quarters > 1 > income Statement > gross Profit

37300000

Quarters > 1 > income Statement > operating Expenses

17300000

Quarters > 1 > income Statement > operating Income

20000000

Quarters > 1 > income Statement > interest Expense

1800000

Quarters > 1 > income Statement > pretax Income

18300000

Quarters > 1 > income Statement > net Income

13500000

Quarters > 1 > income Statement > eps

0.05357142857142857

Quarters > 1 > income Statement > dividends Per Share

6600000

Quarters > 1 > income Statement > shares Outstanding

252000000

Quarters > 1 > income Statement > income Tax Expense

4800000

Quarters > 1 > income Statement > EBITDA

22500000

Quarters > 1 > income Statement > operating Margin

3.728560775540642

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

-1700000

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

13500000

Quarters > 1 > cash Flow > depreciation

4600000

Quarters > 1 > cash Flow > change In Working Capital

2250000

Quarters > 1 > cash Flow > cash From Operations

18900000

Quarters > 1 > cash Flow > capital Expenditures

1150000

Quarters > 1 > cash Flow > cash From Investing

-2300000

Quarters > 1 > cash Flow > cash From Financing

-17300000

Quarters > 1 > cash Flow > net Change In Cash

-700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05357142857142857

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

17750000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.033090976882923194

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

563900000

Quarters > 2 > income Statement > cost Of Revenue

525800000

Quarters > 2 > income Statement > gross Profit

38100000

Quarters > 2 > income Statement > operating Expenses

16700000

Quarters > 2 > income Statement > operating Income

21400000

Quarters > 2 > income Statement > interest Expense

3100000

Quarters > 2 > income Statement > pretax Income

18700000

Quarters > 2 > income Statement > net Income

13900000

Quarters > 2 > income Statement > eps

0.05800000010014388

Quarters > 2 > income Statement > dividends Per Share

4100000

Quarters > 2 > income Statement > shares Outstanding

239655172

Quarters > 2 > income Statement > income Tax Expense

4500000

Quarters > 2 > income Statement > EBITDA

26300000

Quarters > 2 > income Statement > operating Margin

3.794999113317964

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

-2700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

100300000

Quarters > 2 > balance Sheet > inventories

22100000

Quarters > 2 > balance Sheet > total Current Assets

132100000

Quarters > 2 > balance Sheet > property Plant Equipment

39200000

Quarters > 2 > balance Sheet > total Assets

179600000

Quarters > 2 > balance Sheet > payables

88400000

Quarters > 2 > balance Sheet > short Term Debt

11000000

Quarters > 2 > balance Sheet > long Term Debt

17600000

Quarters > 2 > balance Sheet > total Liabilities

182900000

Quarters > 2 > balance Sheet > equity

-3300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13900000

Quarters > 2 > cash Flow > depreciation

4500000

Quarters > 2 > cash Flow > change In Working Capital

-11100000

Quarters > 2 > cash Flow > cash From Operations

9300000

Quarters > 2 > cash Flow > capital Expenditures

1500000

Quarters > 2 > cash Flow > cash From Investing

-2500000

Quarters > 2 > cash Flow > cash From Financing

-16300000

Quarters > 2 > cash Flow > net Change In Cash

-9500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05800000010014388

Quarters > 2 > ratios > PB

-4967.398110545455

Quarters > 2 > ratios > ROE

-421.2121212121212

Quarters > 2 > ratios > ROA

7.739420935412027

Quarters > 2 > ratios > FCF

7800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.013832239758822485

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

539800000

Quarters > 3 > income Statement > cost Of Revenue

504900000

Quarters > 3 > income Statement > gross Profit

34900000

Quarters > 3 > income Statement > operating Expenses

16300000

Quarters > 3 > income Statement > operating Income

18600000

Quarters > 3 > income Statement > interest Expense

3200000

Quarters > 3 > income Statement > pretax Income

15700000

Quarters > 3 > income Statement > net Income

11600000

Quarters > 3 > income Statement > eps

0.046159968165539196

Quarters > 3 > income Statement > dividends Per Share

6700000

Quarters > 3 > income Statement > shares Outstanding

251300000

Quarters > 3 > income Statement > income Tax Expense

4100000

Quarters > 3 > income Statement > EBITDA

19900000

Quarters > 3 > income Statement > operating Margin

3.445720637273064

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

-2900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

104400000

Quarters > 3 > balance Sheet > inventories

17100000

Quarters > 3 > balance Sheet > total Current Assets

138900000

Quarters > 3 > balance Sheet > property Plant Equipment

35300000

Quarters > 3 > balance Sheet > total Assets

181900000

Quarters > 3 > balance Sheet > payables

135800000

Quarters > 3 > balance Sheet > short Term Debt

10200000

Quarters > 3 > balance Sheet > long Term Debt

25600000

Quarters > 3 > balance Sheet > total Liabilities

195800000

Quarters > 3 > balance Sheet > equity

-13900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

11600000

Quarters > 3 > cash Flow > depreciation

4000000

Quarters > 3 > cash Flow > change In Working Capital

-7300000

Quarters > 3 > cash Flow > cash From Operations

11100000

Quarters > 3 > cash Flow > capital Expenditures

1900000

Quarters > 3 > cash Flow > cash From Investing

-1500000

Quarters > 3 > cash Flow > cash From Financing

-30400000

Quarters > 3 > cash Flow > net Change In Cash

-20800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.046159968165539196

Quarters > 3 > ratios > PB

-1236.612949640288

Quarters > 3 > ratios > ROE

-83.45323741007195

Quarters > 3 > ratios > ROA

6.377130291368884

Quarters > 3 > ratios > FCF

9200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.017043349388662466

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

1064000000

Annuals > 0 > income Statement > cost Of Revenue

989400000

Annuals > 0 > income Statement > gross Profit

74600000

Annuals > 0 > income Statement > operating Expenses

33299999

Annuals > 0 > income Statement > operating Income

41300000

Annuals > 0 > income Statement > interest Expense

3400000

Annuals > 0 > income Statement > pretax Income

37900000

Annuals > 0 > income Statement > net Income

28300000

Annuals > 0 > income Statement > eps

0.11310951239008793

Annuals > 0 > income Statement > dividends Per Share

17400000

Annuals > 0 > income Statement > shares Outstanding

250200000

Annuals > 0 > income Statement > income Tax Expense

9600000

Annuals > 0 > income Statement > EBITDA

50900000

Annuals > 0 > income Statement > operating Margin

3.8815789473684212

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

-3400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8199999

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

102600000

Annuals > 0 > balance Sheet > inventories

12600000

Annuals > 0 > balance Sheet > total Current Assets

125100000

Annuals > 0 > balance Sheet > property Plant Equipment

40100000

Annuals > 0 > balance Sheet > total Assets

174000000

Annuals > 0 > balance Sheet > payables

87200000

Annuals > 0 > balance Sheet > short Term Debt

5600000

Annuals > 0 > balance Sheet > long Term Debt

1700000

Annuals > 0 > balance Sheet > total Liabilities

164500000

Annuals > 0 > balance Sheet > equity

9500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

28300000

Annuals > 0 > cash Flow > depreciation

9500000

Annuals > 0 > cash Flow > change In Working Capital

4600000

Annuals > 0 > cash Flow > cash From Operations

46600000

Annuals > 0 > cash Flow > capital Expenditures

3900000

Annuals > 0 > cash Flow > cash From Investing

-4500000

Annuals > 0 > cash Flow > cash From Financing

-40900000

Annuals > 0 > cash Flow > net Change In Cash

1199999

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.11310951239008793

Annuals > 0 > ratios > PB

1996.3326315789475

Annuals > 0 > ratios > ROE

297.89473684210526

Annuals > 0 > ratios > ROA

16.264367816091955

Annuals > 0 > ratios > FCF

42700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04013157894736842

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

1103700000

Annuals > 1 > income Statement > cost Of Revenue

1030500000

Annuals > 1 > income Statement > gross Profit

73200000

Annuals > 1 > income Statement > operating Expenses

33200000

Annuals > 1 > income Statement > operating Income

40000000

Annuals > 1 > income Statement > interest Expense

6300000

Annuals > 1 > income Statement > pretax Income

34300000

Annuals > 1 > income Statement > net Income

25500000

Annuals > 1 > income Statement > eps

0.1015531660692951

Annuals > 1 > income Statement > dividends Per Share

10800000

Annuals > 1 > income Statement > shares Outstanding

251100000

Annuals > 1 > income Statement > income Tax Expense

8600000

Annuals > 1 > income Statement > EBITDA

48900000

Annuals > 1 > income Statement > operating Margin

3.6241732354806557

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

-5900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100300000

Annuals > 1 > balance Sheet > inventories

22100000

Annuals > 1 > balance Sheet > total Current Assets

132100000

Annuals > 1 > balance Sheet > property Plant Equipment

39200000

Annuals > 1 > balance Sheet > total Assets

179600000

Annuals > 1 > balance Sheet > payables

88400000

Annuals > 1 > balance Sheet > short Term Debt

11000000

Annuals > 1 > balance Sheet > long Term Debt

17600000

Annuals > 1 > balance Sheet > total Liabilities

182900000

Annuals > 1 > balance Sheet > equity

-3300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

40000000

Annuals > 1 > cash Flow > depreciation

8500000

Annuals > 1 > cash Flow > change In Working Capital

-18400000

Annuals > 1 > cash Flow > cash From Operations

18100000

Annuals > 1 > cash Flow > capital Expenditures

3400000

Annuals > 1 > cash Flow > cash From Investing

-4400000

Annuals > 1 > cash Flow > cash From Financing

-44000000

Annuals > 1 > cash Flow > net Change In Cash

-30300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1015531660692951

Annuals > 1 > ratios > PB

-5767.6909090909085

Annuals > 1 > ratios > ROE

-772.7272727272727

Annuals > 1 > ratios > ROA

14.198218262806236

Annuals > 1 > ratios > FCF

14700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01331883664039141

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

1091900000

Annuals > 2 > income Statement > cost Of Revenue

1019400000

Annuals > 2 > income Statement > gross Profit

72500000

Annuals > 2 > income Statement > operating Expenses

34200000

Annuals > 2 > income Statement > operating Income

38300000

Annuals > 2 > income Statement > interest Expense

5400000

Annuals > 2 > income Statement > pretax Income

31800000

Annuals > 2 > income Statement > net Income

25100000

Annuals > 2 > income Statement > eps

0.10044017607042817

Annuals > 2 > income Statement > dividends Per Share

9800000

Annuals > 2 > income Statement > shares Outstanding

249900000

Annuals > 2 > income Statement > income Tax Expense

6700000

Annuals > 2 > income Statement > EBITDA

47300000

Annuals > 2 > income Statement > operating Margin

3.507647220441432

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

-6500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100600000

Annuals > 2 > balance Sheet > inventories

17700000

Annuals > 2 > balance Sheet > total Current Assets

156700000

Annuals > 2 > balance Sheet > property Plant Equipment

30600000

Annuals > 2 > balance Sheet > total Assets

195300000

Annuals > 2 > balance Sheet > payables

101000000

Annuals > 2 > balance Sheet > short Term Debt

14900000

Annuals > 2 > balance Sheet > long Term Debt

30200000

Annuals > 2 > balance Sheet > total Liabilities

211600000

Annuals > 2 > balance Sheet > equity

-16300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

38300000

Annuals > 2 > cash Flow > depreciation

9200000

Annuals > 2 > cash Flow > change In Working Capital

-5500000

Annuals > 2 > cash Flow > cash From Operations

36400000

Annuals > 2 > cash Flow > capital Expenditures

3400000

Annuals > 2 > cash Flow > cash From Investing

-3500000

Annuals > 2 > cash Flow > cash From Financing

-30900000

Annuals > 2 > cash Flow > net Change In Cash

2000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10044017607042817

Annuals > 2 > ratios > PB

-1162.1116564417177

Annuals > 2 > ratios > ROE

-153.98773006134968

Annuals > 2 > ratios > ROA

12.852022529441884

Annuals > 2 > ratios > FCF

33000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.030222547852367432

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

1089300000

Annuals > 3 > income Statement > cost Of Revenue

1016600000

Annuals > 3 > income Statement > gross Profit

72700000

Annuals > 3 > income Statement > operating Expenses

40300000

Annuals > 3 > income Statement > operating Income

32400000

Annuals > 3 > income Statement > interest Expense

6800000

Annuals > 3 > income Statement > pretax Income

27900000

Annuals > 3 > income Statement > net Income

23400000

Annuals > 3 > income Statement > eps

0.09285714285714286

Annuals > 3 > income Statement > dividends Per Share

6100000

Annuals > 3 > income Statement > shares Outstanding

252000000

Annuals > 3 > income Statement > income Tax Expense

4500000

Annuals > 3 > income Statement > EBITDA

44900000

Annuals > 3 > income Statement > operating Margin

2.974387221151198

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

-4500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

35300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

95600000

Annuals > 3 > balance Sheet > inventories

15600000

Annuals > 3 > balance Sheet > total Current Assets

147500000

Annuals > 3 > balance Sheet > property Plant Equipment

34900000

Annuals > 3 > balance Sheet > total Assets

189400000

Annuals > 3 > balance Sheet > payables

98600000

Annuals > 3 > balance Sheet > short Term Debt

13900000

Annuals > 3 > balance Sheet > long Term Debt

39100000

Annuals > 3 > balance Sheet > total Liabilities

221400000

Annuals > 3 > balance Sheet > equity

-32000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

32400000

Annuals > 3 > cash Flow > depreciation

10500000

Annuals > 3 > cash Flow > change In Working Capital

2800000

Annuals > 3 > cash Flow > cash From Operations

49800000

Annuals > 3 > cash Flow > capital Expenditures

2000000

Annuals > 3 > cash Flow > cash From Investing

12300000

Annuals > 3 > cash Flow > cash From Financing

-46100000

Annuals > 3 > cash Flow > net Change In Cash

16000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09285714285714286

Annuals > 3 > ratios > PB

-596.925

Annuals > 3 > ratios > ROE

-73.125

Annuals > 3 > ratios > ROA

12.35480464625132

Annuals > 3 > ratios > FCF

47800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04388139171945286

Annuals > 3 > health Score

44

Valuation > metrics > PE

6.9091

Valuation > metrics > PB

1742.649732

Valuation > final Score

40

Valuation > verdict

28978.7% Overvalued

Profitability > metrics > ROE

155.78947368421052

Profitability > metrics > ROA

11.830535571542766

Profitability > metrics > Net Margin

0.028051554207733132

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

17.31578947368421

Risk > metrics > Interest Coverage

13.3125

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9420180722891566

Liquidity > metrics > Quick Ratio

0.8471385542168675

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

39

Prev Profitabilities > 1

34

Prev Profitabilities > 2

28

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

53

Prev Liquidities > 0

50

Prev Liquidities > 1

83

Prev Liquidities > 2

52

Updated At

2026-01-20T23:04:03.044Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-12-13

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-11-30

Earnings History > 4 > report Date

2024-01-31

Earnings History > 4 > date

2023-11-30

Earnings History > 4 > before After Market

AfterMarket

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

2023-08-31

Earnings History > 5 > report Date

2023-11-08

Earnings History > 5 > date

2023-08-31

Earnings History > 5 > before After Market

AfterMarket

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

2023-05-31

Earnings History > 6 > report Date

2023-07-04

Earnings History > 6 > date

2023-05-31

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

2023-02-28

Earnings History > 7 > report Date

2023-05-03

Earnings History > 7 > date

2023-02-28

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-11-30

Earnings History > 8 > report Date

2023-01-23

Earnings History > 8 > date

2022-11-30

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

2022-08-31

Earnings History > 9 > report Date

2022-11-09

Earnings History > 9 > date

2022-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-05-31

Earnings History > 10 > report Date

2022-08-27

Earnings History > 10 > date

2022-05-31

Earnings History > 10 > before After Market

BeforeMarket

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

2022-02-28

Earnings History > 11 > report Date

2022-05-04

Earnings History > 11 > date

2022-02-28

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-11-30

Earnings History > 12 > report Date

2022-01-24

Earnings History > 12 > date

2021-11-30

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

2021-08-31

Earnings History > 13 > report Date

2021-11-04

Earnings History > 13 > date

2021-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-05-31

Earnings History > 14 > report Date

2021-07-13

Earnings History > 14 > date

2021-05-31

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

2021-02-28

Earnings History > 15 > report Date

2021-05-05

Earnings History > 15 > date

2021-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-11-30

Earnings History > 16 > report Date

2021-01-18

Earnings History > 16 > date

2020-11-30

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

2020-08-31

Earnings History > 17 > report Date

2020-11-12

Earnings History > 17 > date

2020-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-05-31

Earnings History > 18 > report Date

2020-07-14

Earnings History > 18 > date

2020-05-31

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

2020-02-29

Earnings History > 19 > report Date

2020-05-13

Earnings History > 19 > date

2020-02-29

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.053

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0.003

Earnings History > 19 > surprise Percent

6

Earnings History > 20 > period

2019-11-30

Earnings History > 20 > report Date

2020-01-20

Earnings History > 20 > date

2019-11-30

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

2019-08-31

Earnings History > 21 > report Date

2019-11-06

Earnings History > 21 > date

2019-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.14

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.14

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-05-31

Earnings History > 22 > report Date

2019-07-02

Earnings History > 22 > date

2019-05-31

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

2019-02-28

Earnings History > 23 > report Date

2019-05-01

Earnings History > 23 > date

2019-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-11-30

Earnings History > 24 > report Date

2019-01-22

Earnings History > 24 > date

2018-11-30

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

2018-08-31

Earnings History > 25 > report Date

2018-11-06

Earnings History > 25 > date

2018-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.19

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.19

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-05-31

Earnings History > 26 > report Date

2018-07-18

Earnings History > 26 > date

2018-05-31

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

2018-02-28

Earnings History > 27 > report Date

2018-05-01

Earnings History > 27 > date

2018-02-28

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

2017-11-30

Earnings History > 28 > report Date

2018-01-22

Earnings History > 28 > date

2017-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-08-31

Earnings History > 29 > report Date

2017-10-26

Earnings History > 29 > date

2017-08-31

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

2017-02-28

Earnings History > 30 > report Date

2017-04-17

Earnings History > 30 > date

2017-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-08-31

Earnings History > 31 > report Date

2016-10-18

Earnings History > 31 > date

2016-08-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.05

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-02-29

Earnings History > 32 > report Date

2016-04-19

Earnings History > 32 > date

2016-02-29

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

19.1

Earnings History > 32 > eps Difference

-19.04

Earnings History > 32 > surprise Percent

-99.6859

Earnings History > 33 > period

2015-02-28

Earnings History > 33 > report Date

2015-04-22

Earnings History > 33 > date

2015-02-28

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

8.7

Earnings History > 33 > eps Difference

-8.7

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2014-08-31

Earnings History > 34 > report Date

2014-10-16

Earnings History > 34 > date

2014-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-02-28

Earnings History > 35 > report Date

2014-04-23

Earnings History > 35 > date

2014-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-08-31

Earnings History > 36 > report Date

2013-10-16

Earnings History > 36 > date

2013-08-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-