_id

6919ee823c536f8df23184d7

Ticker

SPX.LSE

Name

Spirax-Sarco Engineering PLC

Exchange

LSE

Address

Charlton House, Cheltenham, United Kingdom, GL53 8ER

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.spiraxgroup.com

Description

Spirax Group plc provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers industrial and commercial steam systems, including condensate management, controls, and thermal energy management products and solutions for heating, curing, cooking, drying, cleaning, sterilizing, space heating, humidifying, vacuum packing, and producing hot water; electrical process heating and temperature management solutions, such as industrial heaters and systems, heat tracing, and various component technologies; and peristaltic and niche pumps and associated fluid path technologies, including tubing, specialty filling systems, and products for single-use applications. The company serves food and beverage, pharmaceutical and biotechnology, oil and gas, chemical, power generation, healthcare, buildings, water and wastewater, semiconductor, transport, original equipment manufacturers machinery, and mining and precious metal processing industries. The company was formerly known as Spirax-Sarco Engineering plc and changed its name to Spirax Group PLC in June 2024. Spirax Group PLC was founded in 1888 and is headquartered in Cheltenham, the United Kingdom.

Last Close

68150000

Volume

4821

Current Price

7185

Change

0.6603081438004402

Last Updated

2025-12-30T11:34:01.124Z

Image

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Ipo Date

-

Market Cap

5036544000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.47

Strong Buy

3

Buy

4

Hold

9

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

822200000

Cost Of Revenue

663400000

Gross Profit

158800000

Operating Expenses

52000000

Operating Income

106800000

Interest Expense

22800000

Pretax Income

87900000

Net Income

62700000

Eps

0.8484438430311232

Dividends Per Share

86700000

Shares Outstanding

73903798

Income Tax Expense

25200000

EBITDA

183100000

Operating Margin

12.989540257844807

Total Other Income Expense Net

-18900000

Cash

303200000

Short Term Investments

-

Receivables

317000000

Inventories

251000000

Total Current Assets

974200000

Property Plant Equipment

515600000

Total Assets

2584600000

Payables

232500000

Short Term Debt

272600000

Long Term Debt

704400000

Total Liabilities

1448300000

Equity

1136000000

Bs_currency_symbol

GBP

Depreciation

51600000

Change In Working Capital

-29600000

Cash From Operations

79700000

Capital Expenditures

27800000

Cash From Investing

-44400000

Cash From Financing

-94000000

Net Change In Cash

171900000

Cf_currency_symbol

-

PE

30.9773

PB

467.4044894366197

ROE

5.519366197183099

ROA

2.4259072970672446

FCF

51900000

Fcf Percent

0.06312332765750425

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

822200000

Quarters > 0 > income Statement > cost Of Revenue

663400000

Quarters > 0 > income Statement > gross Profit

158800000

Quarters > 0 > income Statement > operating Expenses

52000000

Quarters > 0 > income Statement > operating Income

106800000

Quarters > 0 > income Statement > interest Expense

22800000

Quarters > 0 > income Statement > pretax Income

87900000

Quarters > 0 > income Statement > net Income

62700000

Quarters > 0 > income Statement > eps

0.8484438430311232

Quarters > 0 > income Statement > dividends Per Share

86700000

Quarters > 0 > income Statement > shares Outstanding

73900000

Quarters > 0 > income Statement > income Tax Expense

25200000

Quarters > 0 > income Statement > EBITDA

183100000

Quarters > 0 > income Statement > operating Margin

12.989540257844807

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

-18900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

303200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

317000000

Quarters > 0 > balance Sheet > inventories

251000000

Quarters > 0 > balance Sheet > total Current Assets

974200000

Quarters > 0 > balance Sheet > property Plant Equipment

515600000

Quarters > 0 > balance Sheet > total Assets

2584600000

Quarters > 0 > balance Sheet > payables

232500000

Quarters > 0 > balance Sheet > short Term Debt

272600000

Quarters > 0 > balance Sheet > long Term Debt

704400000

Quarters > 0 > balance Sheet > total Liabilities

1448300000

Quarters > 0 > balance Sheet > equity

1136000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

62700000

Quarters > 0 > cash Flow > depreciation

51600000

Quarters > 0 > cash Flow > change In Working Capital

-29600000

Quarters > 0 > cash Flow > cash From Operations

79700000

Quarters > 0 > cash Flow > capital Expenditures

27800000

Quarters > 0 > cash Flow > cash From Investing

-44400000

Quarters > 0 > cash Flow > cash From Financing

-94000000

Quarters > 0 > cash Flow > net Change In Cash

171900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8484438430311232

Quarters > 0 > ratios > PB

467.4044894366197

Quarters > 0 > ratios > ROE

5.519366197183099

Quarters > 0 > ratios > ROA

2.4259072970672446

Quarters > 0 > ratios > FCF

51900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06312332765750425

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

838200000

Quarters > 1 > income Statement > cost Of Revenue

664600000

Quarters > 1 > income Statement > gross Profit

173600000

Quarters > 1 > income Statement > operating Expenses

16200000

Quarters > 1 > income Statement > operating Income

157400000

Quarters > 1 > income Statement > interest Expense

27300000

Quarters > 1 > income Statement > pretax Income

135600000

Quarters > 1 > income Statement > net Income

100000000

Quarters > 1 > income Statement > eps

1.3513513513513513

Quarters > 1 > income Statement > dividends Per Share

35300000

Quarters > 1 > income Statement > shares Outstanding

74000000

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

195800000

Quarters > 1 > income Statement > operating Margin

18.778334526366024

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

-23300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

334200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

341100000

Quarters > 1 > balance Sheet > inventories

253200000

Quarters > 1 > balance Sheet > total Current Assets

986900000

Quarters > 1 > balance Sheet > property Plant Equipment

528700000

Quarters > 1 > balance Sheet > total Assets

2645000000

Quarters > 1 > balance Sheet > payables

263000000

Quarters > 1 > balance Sheet > short Term Debt

241400000

Quarters > 1 > balance Sheet > long Term Debt

706200000

Quarters > 1 > balance Sheet > total Liabilities

1435800000

Quarters > 1 > balance Sheet > equity

1208800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

100000000

Quarters > 1 > cash Flow > depreciation

48600000

Quarters > 1 > cash Flow > change In Working Capital

28000000

Quarters > 1 > cash Flow > cash From Operations

198900000

Quarters > 1 > cash Flow > capital Expenditures

41100000

Quarters > 1 > cash Flow > cash From Investing

-41500000

Quarters > 1 > cash Flow > cash From Financing

-80100000

Quarters > 1 > cash Flow > net Change In Cash

4100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3513513513513513

Quarters > 1 > ratios > PB

439.84943745863666

Quarters > 1 > ratios > ROE

8.272667107875579

Quarters > 1 > ratios > ROA

3.780718336483932

Quarters > 1 > ratios > FCF

157800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1882605583392985

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

827000000

Quarters > 2 > income Statement > cost Of Revenue

666700000

Quarters > 2 > income Statement > gross Profit

160300000

Quarters > 2 > income Statement > operating Expenses

13100000

Quarters > 2 > income Statement > operating Income

147200000

Quarters > 2 > income Statement > interest Expense

27500000

Quarters > 2 > income Statement > pretax Income

124800000

Quarters > 2 > income Statement > net Income

91200000

Quarters > 2 > income Statement > eps

1.2357723577235773

Quarters > 2 > income Statement > dividends Per Share

84200000

Quarters > 2 > income Statement > shares Outstanding

73800000

Quarters > 2 > income Statement > income Tax Expense

33500000

Quarters > 2 > income Statement > EBITDA

182500000

Quarters > 2 > income Statement > operating Margin

17.799274486094316

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

-22400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

330100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

322300000

Quarters > 2 > balance Sheet > inventories

290400000

Quarters > 2 > balance Sheet > total Current Assets

1022200000

Quarters > 2 > balance Sheet > property Plant Equipment

519900000

Quarters > 2 > balance Sheet > total Assets

2690200000

Quarters > 2 > balance Sheet > payables

234400000

Quarters > 2 > balance Sheet > short Term Debt

187500000

Quarters > 2 > balance Sheet > long Term Debt

876800000

Quarters > 2 > balance Sheet > total Liabilities

1532000000

Quarters > 2 > balance Sheet > equity

1157700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

91200000

Quarters > 2 > cash Flow > depreciation

49400000

Quarters > 2 > cash Flow > change In Working Capital

-43100000

Quarters > 2 > cash Flow > cash From Operations

93100000

Quarters > 2 > cash Flow > capital Expenditures

33200000

Quarters > 2 > cash Flow > cash From Investing

-30300000

Quarters > 2 > cash Flow > cash From Financing

-107600000

Quarters > 2 > cash Flow > net Change In Cash

162300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2357723577235773

Quarters > 2 > ratios > PB

458.0228038351905

Quarters > 2 > ratios > ROE

7.8776885203420575

Quarters > 2 > ratios > ROA

3.390082521745595

Quarters > 2 > ratios > FCF

59900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07243047158403869

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

831800000

Quarters > 3 > income Statement > cost Of Revenue

672700000

Quarters > 3 > income Statement > gross Profit

159100000

Quarters > 3 > income Statement > operating Expenses

951400000

Quarters > 3 > income Statement > operating Income

159100000

Quarters > 3 > income Statement > interest Expense

27600000

Quarters > 3 > income Statement > pretax Income

130500000

Quarters > 3 > income Statement > net Income

100700000

Quarters > 3 > income Statement > eps

1.3629744959860401

Quarters > 3 > income Statement > dividends Per Share

33900000

Quarters > 3 > income Statement > shares Outstanding

73882527

Quarters > 3 > income Statement > income Tax Expense

29500000

Quarters > 3 > income Statement > EBITDA

194000000

Quarters > 3 > income Statement > operating Margin

19.12719403702813

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

-28600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

359700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

328200000

Quarters > 3 > balance Sheet > inventories

285200000

Quarters > 3 > balance Sheet > total Current Assets

1024800000

Quarters > 3 > balance Sheet > property Plant Equipment

513500000

Quarters > 3 > balance Sheet > total Assets

2708400000

Quarters > 3 > balance Sheet > payables

79200000

Quarters > 3 > balance Sheet > short Term Debt

165000000

Quarters > 3 > balance Sheet > long Term Debt

875900000

Quarters > 3 > balance Sheet > total Liabilities

1550700000

Quarters > 3 > balance Sheet > equity

1156900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

100700000

Quarters > 3 > cash Flow > depreciation

35900000

Quarters > 3 > cash Flow > change In Working Capital

53500000

Quarters > 3 > cash Flow > cash From Operations

192600000

Quarters > 3 > cash Flow > capital Expenditures

54800000

Quarters > 3 > cash Flow > cash From Investing

-57200000

Quarters > 3 > cash Flow > cash From Financing

-132900000

Quarters > 3 > cash Flow > net Change In Cash

36900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.3629744959860401

Quarters > 3 > ratios > PB

458.8520671579221

Quarters > 3 > ratios > ROE

8.704295963350333

Quarters > 3 > ratios > ROA

3.7180623246197015

Quarters > 3 > ratios > FCF

137800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16566482327482568

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1665200000

Annuals > 0 > income Statement > cost Of Revenue

1331300000

Annuals > 0 > income Statement > gross Profit

333900000

Annuals > 0 > income Statement > operating Expenses

29300000

Annuals > 0 > income Statement > operating Income

304600000

Annuals > 0 > income Statement > interest Expense

54800000

Annuals > 0 > income Statement > pretax Income

258900000

Annuals > 0 > income Statement > net Income

191200000

Annuals > 0 > income Statement > eps

2.5872801082543977

Annuals > 0 > income Statement > dividends Per Share

119300000

Annuals > 0 > income Statement > shares Outstanding

73900000

Annuals > 0 > income Statement > income Tax Expense

67500000

Annuals > 0 > income Statement > EBITDA

378300000

Annuals > 0 > income Statement > operating Margin

18.292097045399952

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

-45700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

334200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

341100000

Annuals > 0 > balance Sheet > inventories

253200000

Annuals > 0 > balance Sheet > total Current Assets

986900000

Annuals > 0 > balance Sheet > property Plant Equipment

528700000

Annuals > 0 > balance Sheet > total Assets

2645000000

Annuals > 0 > balance Sheet > payables

86000000

Annuals > 0 > balance Sheet > short Term Debt

241400000

Annuals > 0 > balance Sheet > long Term Debt

706200000

Annuals > 0 > balance Sheet > total Liabilities

1435800000

Annuals > 0 > balance Sheet > equity

1208800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

191200000

Annuals > 0 > cash Flow > depreciation

98000000

Annuals > 0 > cash Flow > change In Working Capital

-15100000

Annuals > 0 > cash Flow > cash From Operations

312800000

Annuals > 0 > cash Flow > capital Expenditures

74300000

Annuals > 0 > cash Flow > cash From Investing

-65300000

Annuals > 0 > cash Flow > cash From Financing

-215000000

Annuals > 0 > cash Flow > net Change In Cash

21100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.5872801082543977

Annuals > 0 > ratios > PB

417.70495532759765

Annuals > 0 > ratios > ROE

15.817339510258108

Annuals > 0 > ratios > ROA

7.2287334593572785

Annuals > 0 > ratios > FCF

238500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14322603891424454

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1682600000

Annuals > 1 > income Statement > cost Of Revenue

402500000

Annuals > 1 > income Statement > gross Profit

1280100000

Annuals > 1 > income Statement > operating Expenses

989600000

Annuals > 1 > income Statement > operating Income

298400000

Annuals > 1 > income Statement > interest Expense

51200000

Annuals > 1 > income Statement > pretax Income

244500000

Annuals > 1 > income Statement > net Income

183600000

Annuals > 1 > income Statement > eps

2.4878048780487805

Annuals > 1 > income Statement > dividends Per Share

114500000

Annuals > 1 > income Statement > shares Outstanding

73800000

Annuals > 1 > income Statement > income Tax Expense

60500000

Annuals > 1 > income Statement > EBITDA

390600000

Annuals > 1 > income Statement > operating Margin

17.734458576013314

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

-53900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

359700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

316800000

Annuals > 1 > balance Sheet > inventories

285200000

Annuals > 1 > balance Sheet > total Current Assets

1024800000

Annuals > 1 > balance Sheet > property Plant Equipment

513500000

Annuals > 1 > balance Sheet > total Assets

2708400000

Annuals > 1 > balance Sheet > payables

79200000

Annuals > 1 > balance Sheet > short Term Debt

165000000

Annuals > 1 > balance Sheet > long Term Debt

875900000

Annuals > 1 > balance Sheet > total Liabilities

1550700000

Annuals > 1 > balance Sheet > equity

1156900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

183600000

Annuals > 1 > cash Flow > depreciation

97000000

Annuals > 1 > cash Flow > change In Working Capital

-9200000

Annuals > 1 > cash Flow > cash From Operations

298600000

Annuals > 1 > cash Flow > capital Expenditures

105400000

Annuals > 1 > cash Flow > cash From Investing

-95700000

Annuals > 1 > cash Flow > cash From Financing

-219200000

Annuals > 1 > cash Flow > net Change In Cash

-31000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.4878048780487805

Annuals > 1 > ratios > PB

435.8531420174604

Annuals > 1 > ratios > ROE

15.869997406863167

Annuals > 1 > ratios > ROA

6.778910057598582

Annuals > 1 > ratios > FCF

193200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11482229882324974

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1610600000

Annuals > 2 > income Statement > cost Of Revenue

1033900000

Annuals > 2 > income Statement > gross Profit

576700000

Annuals > 2 > income Statement > operating Expenses

261900000

Annuals > 2 > income Statement > operating Income

314800000

Annuals > 2 > income Statement > interest Expense

16300000

Annuals > 2 > income Statement > pretax Income

308100000

Annuals > 2 > income Statement > net Income

224700000

Annuals > 2 > income Statement > eps

3.0447154471544717

Annuals > 2 > income Statement > dividends Per Share

103600000

Annuals > 2 > income Statement > shares Outstanding

73800000

Annuals > 2 > income Statement > income Tax Expense

83100000

Annuals > 2 > income Statement > EBITDA

402100000

Annuals > 2 > income Statement > operating Margin

19.545510989693284

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

-6700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

328900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

395200000

Annuals > 2 > balance Sheet > inventories

290000000

Annuals > 2 > balance Sheet > total Current Assets

1053500000

Annuals > 2 > balance Sheet > property Plant Equipment

451700000

Annuals > 2 > balance Sheet > total Assets

2784900000

Annuals > 2 > balance Sheet > payables

89900000

Annuals > 2 > balance Sheet > short Term Debt

302100000

Annuals > 2 > balance Sheet > long Term Debt

731300000

Annuals > 2 > balance Sheet > total Liabilities

1615100000

Annuals > 2 > balance Sheet > equity

1169000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

308100000

Annuals > 2 > cash Flow > depreciation

81000000

Annuals > 2 > cash Flow > change In Working Capital

-91900000

Annuals > 2 > cash Flow > cash From Operations

241100000

Annuals > 2 > cash Flow > capital Expenditures

117500000

Annuals > 2 > cash Flow > cash From Investing

-571000000

Annuals > 2 > cash Flow > cash From Financing

346700000

Annuals > 2 > cash Flow > net Change In Cash

24800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

3.0447154471544717

Annuals > 2 > ratios > PB

431.341745081266

Annuals > 2 > ratios > ROE

19.221556886227546

Annuals > 2 > ratios > ROA

8.068512334374663

Annuals > 2 > ratios > FCF

123600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07674158698621632

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1344500000

Annuals > 3 > income Statement > cost Of Revenue

852200000

Annuals > 3 > income Statement > gross Profit

492300000

Annuals > 3 > income Statement > operating Expenses

172600000

Annuals > 3 > income Statement > operating Income

319700000

Annuals > 3 > income Statement > interest Expense

9800000

Annuals > 3 > income Statement > pretax Income

314500000

Annuals > 3 > income Statement > net Income

234600000

Annuals > 3 > income Statement > eps

3.174560216508796

Annuals > 3 > income Statement > dividends Per Share

91000000

Annuals > 3 > income Statement > shares Outstanding

73900000

Annuals > 3 > income Statement > income Tax Expense

79600000

Annuals > 3 > income Statement > EBITDA

392000000

Annuals > 3 > income Statement > operating Margin

23.77835626626999

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

-5200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

274600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

298100000

Annuals > 3 > balance Sheet > inventories

201300000

Annuals > 3 > balance Sheet > total Current Assets

803700000

Annuals > 3 > balance Sheet > property Plant Equipment

340300000

Annuals > 3 > balance Sheet > total Assets

1863200000

Annuals > 3 > balance Sheet > payables

67800000

Annuals > 3 > balance Sheet > short Term Debt

126400000

Annuals > 3 > balance Sheet > long Term Debt

289900000

Annuals > 3 > balance Sheet > total Liabilities

853200000

Annuals > 3 > balance Sheet > equity

1009000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

314500000

Annuals > 3 > cash Flow > depreciation

69000000

Annuals > 3 > cash Flow > change In Working Capital

-39500000

Annuals > 3 > cash Flow > cash From Operations

273400000

Annuals > 3 > cash Flow > capital Expenditures

64100000

Annuals > 3 > cash Flow > cash From Investing

-58700000

Annuals > 3 > cash Flow > cash From Financing

-213300000

Annuals > 3 > cash Flow > net Change In Cash

-5000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.174560216508796

Annuals > 3 > ratios > PB

500.41798810703665

Annuals > 3 > ratios > ROE

23.250743310208126

Annuals > 3 > ratios > ROA

12.59124087591241

Annuals > 3 > ratios > FCF

209300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15567125325399778

Annuals > 3 > health Score

78

Valuation > metrics > PE

30.9773

Valuation > metrics > PB

467.4044894366197

Valuation > final Score

12.827240000000003

Valuation > verdict

7752.0% Overvalued

Profitability > metrics > ROE

5.519366197183099

Profitability > metrics > ROA

6.4360500923834945

Profitability > metrics > Net Margin

0.07625881780588664

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2749119718309858

Risk > metrics > Interest Coverage

4.684210526315789

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.928726984755494

Liquidity > metrics > Quick Ratio

1.4317956840229658

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

59

Prev Profitabilities > 2

65

Prev Risks > 0

53

Prev Risks > 1

51

Prev Risks > 2

53

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:05.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

1.55

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.37

Earnings History > 1 > eps Estimate

1.44

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-4.8611

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.35

Earnings History > 2 > eps Estimate

1.51

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-10.596

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

1.73

Earnings History > 3 > eps Estimate

164.08

Earnings History > 3 > eps Difference

-162.35

Earnings History > 3 > surprise Percent

-98.9456

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-11

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.32

Earnings History > 4 > eps Estimate

175.46

Earnings History > 4 > eps Difference

-174.14

Earnings History > 4 > surprise Percent

-99.2477

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.7

Earnings History > 5 > eps Estimate

166.6

Earnings History > 5 > eps Difference

-164.9

Earnings History > 5 > surprise Percent

-98.9796

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-11

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.47

Earnings History > 6 > eps Estimate

145.81

Earnings History > 6 > eps Difference

-144.34

Earnings History > 6 > surprise Percent

-98.9918

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-10

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.31

Earnings History > 7 > eps Estimate

131.36

Earnings History > 7 > eps Difference

-130.05

Earnings History > 7 > surprise Percent

-99.0027

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-12

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

1.04

Earnings History > 8 > eps Estimate

94.57

Earnings History > 8 > eps Difference

-93.53

Earnings History > 8 > surprise Percent

-98.9003

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-05

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

1.23

Earnings History > 9 > eps Estimate

130.95

Earnings History > 9 > eps Difference

-129.72

Earnings History > 9 > surprise Percent

-99.0607

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-07

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.02

Earnings History > 10 > eps Estimate

127.36

Earnings History > 10 > eps Difference

-126.34

Earnings History > 10 > surprise Percent

-99.1991

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-07

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

1.97

Earnings History > 11 > eps Estimate

138.14

Earnings History > 11 > eps Difference

-136.17

Earnings History > 11 > surprise Percent

-98.5739

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-08

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.19

Earnings History > 12 > eps Estimate

113.61

Earnings History > 12 > eps Difference

-112.42

Earnings History > 12 > surprise Percent

-98.9526

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-15

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.25

Earnings History > 13 > eps Estimate

57.69

Earnings History > 13 > eps Difference

-56.44

Earnings History > 13 > surprise Percent

-97.8332

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-09

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.95

Earnings History > 14 > eps Estimate

93.28

Earnings History > 14 > eps Difference

-92.33

Earnings History > 14 > surprise Percent

-98.9816

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-09

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.98

Earnings History > 15 > eps Estimate

102.2

Earnings History > 15 > eps Difference

-101.22

Earnings History > 15 > surprise Percent

-99.0411

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-09

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.73

Earnings History > 16 > eps Estimate

65.5

Earnings History > 16 > eps Difference

-64.77

Earnings History > 16 > surprise Percent

-98.8855

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.73

Earnings History > 17 > eps Estimate

79.45

Earnings History > 17 > eps Difference

-78.72

Earnings History > 17 > surprise Percent

-99.0812

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-05

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.82

Earnings History > 18 > eps Estimate

65.21

Earnings History > 18 > eps Difference

-64.39

Earnings History > 18 > surprise Percent

-98.7425

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-05

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.6

Earnings History > 19 > eps Estimate

85.3

Earnings History > 19 > eps Difference

-84.7

Earnings History > 19 > surprise Percent

-99.2966

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-07

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.61

Earnings History > 20 > eps Estimate

64.3

Earnings History > 20 > eps Difference

-63.69

Earnings History > 20 > surprise Percent

-99.0513

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-06

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.61

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.61

Earnings History > 21 > surprise Percent

-