_id

6919ee7b3c536f8df23184d4

Ticker

SPR.LSE

Name

Springfield Properties Plc

Exchange

LSE

Address

Alexander Fleming House, Elgin, United Kingdom, IV30 6GR

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://www.springfield.co.uk

Description

Springfield Properties Plc, together with its subsidiaries, engages in the residential housebuilding and land development in the United Kingdom. The company offers private, affordable, and contract housing, as well as provides development services to third party private organizations. It is also involved in hiring plants and machineries; buying and selling real estate; property development activities; manufacturing timber kits; and provision of management services, as well as housebuilders/construction activities. Springfield Properties Plc was incorporated in 1956 and is based in Elgin, the United Kingdom.

Last Close

1290000

Volume

54159

Current Price

134

Change

-0.3875968992248062

Last Updated

2025-12-30T11:33:51.564Z

Image

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

Ipo Date

-

Market Cap

153641536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

174917000

Cost Of Revenue

141533000

Gross Profit

33384000

Operating Expenses

15172000

Operating Income

18212000

Interest Expense

2879000

Pretax Income

15491000

Net Income

11400000

Eps

0.09110619414710792

Dividends Per Share

1188000

Shares Outstanding

119101970

Income Tax Expense

4091000

EBITDA

19515000

Operating Margin

10.411795308632094

Total Other Income Expense Net

-2721000

Cash

9388000

Short Term Investments

-

Receivables

41096000

Inventories

223892000

Total Current Assets

274376000

Property Plant Equipment

6783000

Total Assets

299637000

Payables

55735000

Short Term Debt

31633000

Long Term Debt

-

Total Liabilities

128382000

Equity

171255000

Bs_currency_symbol

GBP

Depreciation

1145000

Change In Working Capital

29325000

Cash From Operations

44918000

Capital Expenditures

121000

Cash From Investing

-61000

Cash From Financing

-45229000

Net Change In Cash

-21000

Cf_currency_symbol

-

PE

11.7273

PB

97.90806887974072

ROE

6.656739949198563

ROA

3.8046035703200873

FCF

44797000

Fcf Percent

0.25610432376498565

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

174917000

Quarters > 0 > income Statement > cost Of Revenue

141533000

Quarters > 0 > income Statement > gross Profit

33384000

Quarters > 0 > income Statement > operating Expenses

15172000

Quarters > 0 > income Statement > operating Income

18212000

Quarters > 0 > income Statement > interest Expense

2879000

Quarters > 0 > income Statement > pretax Income

15491000

Quarters > 0 > income Statement > net Income

11400000

Quarters > 0 > income Statement > eps

0.09110619414710792

Quarters > 0 > income Statement > dividends Per Share

1188000

Quarters > 0 > income Statement > shares Outstanding

125128704

Quarters > 0 > income Statement > income Tax Expense

4091000

Quarters > 0 > income Statement > EBITDA

19515000

Quarters > 0 > income Statement > operating Margin

10.411795308632094

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

-2721000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9388000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41096000

Quarters > 0 > balance Sheet > inventories

223892000

Quarters > 0 > balance Sheet > total Current Assets

274376000

Quarters > 0 > balance Sheet > property Plant Equipment

6783000

Quarters > 0 > balance Sheet > total Assets

299637000

Quarters > 0 > balance Sheet > payables

55735000

Quarters > 0 > balance Sheet > short Term Debt

31633000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

128382000

Quarters > 0 > balance Sheet > equity

171255000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

11400000

Quarters > 0 > cash Flow > depreciation

1145000

Quarters > 0 > cash Flow > change In Working Capital

29325000

Quarters > 0 > cash Flow > cash From Operations

44918000

Quarters > 0 > cash Flow > capital Expenditures

121000

Quarters > 0 > cash Flow > cash From Investing

-61000

Quarters > 0 > cash Flow > cash From Financing

-45229000

Quarters > 0 > cash Flow > net Change In Cash

-21000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09110619414710792

Quarters > 0 > ratios > PB

97.90806887974072

Quarters > 0 > ratios > ROE

6.656739949198563

Quarters > 0 > ratios > ROA

3.8046035703200873

Quarters > 0 > ratios > FCF

44797000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25610432376498565

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

105640000

Quarters > 1 > income Statement > cost Of Revenue

86902000

Quarters > 1 > income Statement > gross Profit

18738000

Quarters > 1 > income Statement > operating Expenses

12437000

Quarters > 1 > income Statement > operating Income

6301000

Quarters > 1 > income Statement > interest Expense

2655000

Quarters > 1 > income Statement > pretax Income

3528000

Quarters > 1 > income Statement > net Income

2696000

Quarters > 1 > income Statement > eps

0.021732330319651865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124054805

Quarters > 1 > income Statement > income Tax Expense

832000

Quarters > 1 > income Statement > EBITDA

7436000

Quarters > 1 > income Statement > operating Margin

5.964596743657705

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

-2773000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9409000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29227000

Quarters > 1 > balance Sheet > inventories

260368000

Quarters > 1 > balance Sheet > total Current Assets

299004000

Quarters > 1 > balance Sheet > property Plant Equipment

6659000

Quarters > 1 > balance Sheet > total Assets

318015000

Quarters > 1 > balance Sheet > payables

48635000

Quarters > 1 > balance Sheet > short Term Debt

74896000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

158351000

Quarters > 1 > balance Sheet > equity

159664000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2696000

Quarters > 1 > cash Flow > depreciation

1253000

Quarters > 1 > cash Flow > change In Working Capital

-23073000

Quarters > 1 > cash Flow > cash From Operations

-19809000

Quarters > 1 > cash Flow > capital Expenditures

35000

Quarters > 1 > cash Flow > cash From Investing

149000

Quarters > 1 > cash Flow > cash From Financing

14134000

Quarters > 1 > cash Flow > net Change In Cash

-5526000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021732330319651865

Quarters > 1 > ratios > PB

104.11453972091391

Quarters > 1 > ratios > ROE

1.688545946487624

Quarters > 1 > ratios > ROA

0.8477587535179157

Quarters > 1 > ratios > FCF

-19844000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18784551306323363

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

144842000

Quarters > 2 > income Statement > cost Of Revenue

119410000

Quarters > 2 > income Statement > gross Profit

25432000

Quarters > 2 > income Statement > operating Expenses

13744000

Quarters > 2 > income Statement > operating Income

11565000

Quarters > 2 > income Statement > interest Expense

3836000

Quarters > 2 > income Statement > pretax Income

8498000

Quarters > 2 > income Statement > net Income

6357000

Quarters > 2 > income Statement > eps

0.05145553603045818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123543558

Quarters > 2 > income Statement > income Tax Expense

2141000

Quarters > 2 > income Statement > EBITDA

13585000

Quarters > 2 > income Statement > operating Margin

7.984562488780879

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

-3067000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14935000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26352000

Quarters > 2 > balance Sheet > inventories

244297000

Quarters > 2 > balance Sheet > total Current Assets

285584000

Quarters > 2 > balance Sheet > property Plant Equipment

7184000

Quarters > 2 > balance Sheet > total Assets

305253000

Quarters > 2 > balance Sheet > payables

49632000

Quarters > 2 > balance Sheet > short Term Debt

56406000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

147046000

Quarters > 2 > balance Sheet > equity

158207000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6357000

Quarters > 2 > cash Flow > depreciation

1251000

Quarters > 2 > cash Flow > change In Working Capital

46018000

Quarters > 2 > cash Flow > cash From Operations

55962000

Quarters > 2 > cash Flow > capital Expenditures

86000

Quarters > 2 > cash Flow > cash From Investing

10739000

Quarters > 2 > cash Flow > cash From Financing

-58047000

Quarters > 2 > cash Flow > net Change In Cash

4838000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05145553603045818

Quarters > 2 > ratios > PB

104.64035581232184

Quarters > 2 > ratios > ROE

4.018153431896187

Quarters > 2 > ratios > ROA

2.0825348153826497

Quarters > 2 > ratios > FCF

55876000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3857720826831996

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

121685000

Quarters > 3 > income Statement > cost Of Revenue

103745000

Quarters > 3 > income Statement > gross Profit

17940000

Quarters > 3 > income Statement > operating Expenses

12618000

Quarters > 3 > income Statement > operating Income

5322000

Quarters > 3 > income Statement > interest Expense

3665000

Quarters > 3 > income Statement > pretax Income

1170000

Quarters > 3 > income Statement > net Income

1191000

Quarters > 3 > income Statement > eps

0.00970998080937655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122657297

Quarters > 3 > income Statement > income Tax Expense

-21000

Quarters > 3 > income Statement > EBITDA

6175000

Quarters > 3 > income Statement > operating Margin

4.37358754160332

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

-4152000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10097000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20774000

Quarters > 3 > balance Sheet > inventories

276783000

Quarters > 3 > balance Sheet > total Current Assets

307654000

Quarters > 3 > balance Sheet > property Plant Equipment

7010000

Quarters > 3 > balance Sheet > total Assets

327272000

Quarters > 3 > balance Sheet > payables

33797000

Quarters > 3 > balance Sheet > short Term Debt

5592000

Quarters > 3 > balance Sheet > long Term Debt

99696000

Quarters > 3 > balance Sheet > total Liabilities

176027000

Quarters > 3 > balance Sheet > equity

151245000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1191000

Quarters > 3 > cash Flow > depreciation

1340000

Quarters > 3 > cash Flow > change In Working Capital

-20925000

Quarters > 3 > cash Flow > cash From Operations

-19816000

Quarters > 3 > cash Flow > capital Expenditures

91000

Quarters > 3 > cash Flow > cash From Investing

-10650000

Quarters > 3 > cash Flow > cash From Financing

27838000

Quarters > 3 > cash Flow > net Change In Cash

1188000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.00970998080937655

Quarters > 3 > ratios > PB

108.67187542067506

Quarters > 3 > ratios > ROE

0.7874640483982941

Quarters > 3 > ratios > ROA

0.3639174753721675

Quarters > 3 > ratios > FCF

-19907000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.16359452685211817

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

280557000

Annuals > 0 > income Statement > cost Of Revenue

228435000

Annuals > 0 > income Statement > gross Profit

52122000

Annuals > 0 > income Statement > operating Expenses

27609000

Annuals > 0 > income Statement > operating Income

24513000

Annuals > 0 > income Statement > interest Expense

5534000

Annuals > 0 > income Statement > pretax Income

19019000

Annuals > 0 > income Statement > net Income

14096000

Annuals > 0 > income Statement > eps

0.11283852407754846

Annuals > 0 > income Statement > dividends Per Share

1188000

Annuals > 0 > income Statement > shares Outstanding

124921875

Annuals > 0 > income Statement > income Tax Expense

4923000

Annuals > 0 > income Statement > EBITDA

26951000

Annuals > 0 > income Statement > operating Margin

8.737261946770175

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

-5494000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9388000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

41096000

Annuals > 0 > balance Sheet > inventories

223892000

Annuals > 0 > balance Sheet > total Current Assets

274376000

Annuals > 0 > balance Sheet > property Plant Equipment

6783000

Annuals > 0 > balance Sheet > total Assets

299637000

Annuals > 0 > balance Sheet > payables

23588000

Annuals > 0 > balance Sheet > short Term Debt

31633000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

128382000

Annuals > 0 > balance Sheet > equity

171255000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14096000

Annuals > 0 > cash Flow > depreciation

2398000

Annuals > 0 > cash Flow > change In Working Capital

6252000

Annuals > 0 > cash Flow > cash From Operations

25109000

Annuals > 0 > cash Flow > capital Expenditures

156000

Annuals > 0 > cash Flow > cash From Investing

88000

Annuals > 0 > cash Flow > cash From Financing

-31095000

Annuals > 0 > cash Flow > net Change In Cash

-5547000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.11283852407754846

Annuals > 0 > ratios > PB

93.92391827975824

Annuals > 0 > ratios > ROE

8.231000554728329

Annuals > 0 > ratios > ROA

4.704358940985259

Annuals > 0 > ratios > FCF

24953000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08894092822492398

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

266527000

Annuals > 1 > income Statement > cost Of Revenue

223155000

Annuals > 1 > income Statement > gross Profit

43372000

Annuals > 1 > income Statement > operating Expenses

26362000

Annuals > 1 > income Statement > operating Income

17010000

Annuals > 1 > income Statement > interest Expense

7501000

Annuals > 1 > income Statement > pretax Income

9668000

Annuals > 1 > income Statement > net Income

7548000

Annuals > 1 > income Statement > eps

0.06116551670011875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

123402865

Annuals > 1 > income Statement > income Tax Expense

2120000

Annuals > 1 > income Statement > EBITDA

19760000

Annuals > 1 > income Statement > operating Margin

6.382092621010255

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

-7342000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14935000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26352000

Annuals > 1 > balance Sheet > inventories

244297000

Annuals > 1 > balance Sheet > total Current Assets

285584000

Annuals > 1 > balance Sheet > property Plant Equipment

7184000

Annuals > 1 > balance Sheet > total Assets

305253000

Annuals > 1 > balance Sheet > payables

23787000

Annuals > 1 > balance Sheet > short Term Debt

56406000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

147046000

Annuals > 1 > balance Sheet > equity

158207000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7548000

Annuals > 1 > cash Flow > depreciation

2591000

Annuals > 1 > cash Flow > change In Working Capital

25093000

Annuals > 1 > cash Flow > cash From Operations

36146000

Annuals > 1 > cash Flow > capital Expenditures

177000

Annuals > 1 > cash Flow > cash From Investing

89000

Annuals > 1 > cash Flow > cash From Financing

-30209000

Annuals > 1 > cash Flow > net Change In Cash

6026000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.06116551670011875

Annuals > 1 > ratios > PB

100.43394348796197

Annuals > 1 > ratios > ROE

4.770964622298634

Annuals > 1 > ratios > ROA

2.472702970978172

Annuals > 1 > ratios > FCF

35969000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1349544323839611

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

332132000

Annuals > 2 > income Statement > cost Of Revenue

284177000

Annuals > 2 > income Statement > gross Profit

47955000

Annuals > 2 > income Statement > operating Expenses

27987000

Annuals > 2 > income Statement > operating Income

19968000

Annuals > 2 > income Statement > interest Expense

4812000

Annuals > 2 > income Statement > pretax Income

15289000

Annuals > 2 > income Statement > net Income

12073000

Annuals > 2 > income Statement > eps

0.09897077038928008

Annuals > 2 > income Statement > dividends Per Share

5568000

Annuals > 2 > income Statement > shares Outstanding

121985511

Annuals > 2 > income Statement > income Tax Expense

3216000

Annuals > 2 > income Statement > EBITDA

22608000

Annuals > 2 > income Statement > operating Margin

6.012067491238423

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

-4679000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8909000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22588000

Annuals > 2 > balance Sheet > inventories

277633000

Annuals > 2 > balance Sheet > total Current Assets

309130000

Annuals > 2 > balance Sheet > property Plant Equipment

7816000

Annuals > 2 > balance Sheet > total Assets

329682000

Annuals > 2 > balance Sheet > payables

35377000

Annuals > 2 > balance Sheet > short Term Debt

1884000

Annuals > 2 > balance Sheet > long Term Debt

70673000

Annuals > 2 > balance Sheet > total Liabilities

179049000

Annuals > 2 > balance Sheet > equity

150633000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12073000

Annuals > 2 > cash Flow > depreciation

2512000

Annuals > 2 > cash Flow > change In Working Capital

-14473000

Annuals > 2 > cash Flow > cash From Operations

5238000

Annuals > 2 > cash Flow > capital Expenditures

508000

Annuals > 2 > cash Flow > cash From Investing

-21408000

Annuals > 2 > cash Flow > cash From Financing

8689000

Annuals > 2 > cash Flow > net Change In Cash

-7481000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09897077038928008

Annuals > 2 > ratios > PB

104.27233339547111

Annuals > 2 > ratios > ROE

8.014844024881667

Annuals > 2 > ratios > ROA

3.6620136980484226

Annuals > 2 > ratios > FCF

4730000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.014241325737959606

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

257095000

Annuals > 3 > income Statement > cost Of Revenue

213960000

Annuals > 3 > income Statement > gross Profit

43135000

Annuals > 3 > income Statement > operating Expenses

20950000

Annuals > 3 > income Statement > operating Income

22185000

Annuals > 3 > income Statement > interest Expense

1889000

Annuals > 3 > income Statement > pretax Income

19726000

Annuals > 3 > income Statement > net Income

16074000

Annuals > 3 > income Statement > eps

0.14374956475602652

Annuals > 3 > income Statement > dividends Per Share

6334000

Annuals > 3 > income Statement > shares Outstanding

111819469

Annuals > 3 > income Statement > income Tax Expense

3652000

Annuals > 3 > income Statement > EBITDA

23500000

Annuals > 3 > income Statement > operating Margin

8.629105972500438

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

-2459000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16390000

Annuals > 3 > balance Sheet > short Term Investments

-5641000

Annuals > 3 > balance Sheet > receivables

21363000

Annuals > 3 > balance Sheet > inventories

230095000

Annuals > 3 > balance Sheet > total Current Assets

267848000

Annuals > 3 > balance Sheet > property Plant Equipment

5799000

Annuals > 3 > balance Sheet > total Assets

287699000

Annuals > 3 > balance Sheet > payables

39262000

Annuals > 3 > balance Sheet > short Term Debt

2568000

Annuals > 3 > balance Sheet > long Term Debt

50486000

Annuals > 3 > balance Sheet > total Liabilities

144172000

Annuals > 3 > balance Sheet > equity

143527000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

16074000

Annuals > 3 > cash Flow > depreciation

1885000

Annuals > 3 > cash Flow > change In Working Capital

-4749000

Annuals > 3 > cash Flow > cash From Operations

15562000

Annuals > 3 > cash Flow > capital Expenditures

460000

Annuals > 3 > cash Flow > cash From Investing

-44100000

Annuals > 3 > cash Flow > cash From Financing

29102000

Annuals > 3 > cash Flow > net Change In Cash

564000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.14374956475602652

Annuals > 3 > ratios > PB

100.31474794596137

Annuals > 3 > ratios > ROE

11.199286545388674

Annuals > 3 > ratios > ROA

5.587089284286702

Annuals > 3 > ratios > FCF

15102000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.058740932340185535

Annuals > 3 > health Score

50

Valuation > metrics > PE

11.7273

Valuation > metrics > PB

97.90806887974072

Valuation > final Score

50

Valuation > verdict

1581.8% Overvalued

Profitability > metrics > ROE

6.656739949198563

Profitability > metrics > ROA

4.154882351226054

Profitability > metrics > Net Margin

0.06517376813002738

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7496540247000087

Risk > metrics > Interest Coverage

6.325807572073637

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1404633275341087

Liquidity > metrics > Quick Ratio

0.5778317003937369

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

10

Prev Profitabilities > 1

21

Prev Profitabilities > 2

4

Prev Risks > 0

57

Prev Risks > 1

60

Prev Risks > 2

36

Prev Liquidities > 0

66

Prev Liquidities > 1

69

Prev Liquidities > 2

89

Updated At

2026-01-20T23:04:05.455Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-11-30

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

-