_id
6919ee9e3c536f8df23184e3
Ticker
SSON.LSE
Name
Smithson Investment Trust PLC
Exchange
LSE
Address
33 Cavendish Square, London, United Kingdom, W1G 0PW
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.smithson.co.uk
Description
Smithson Investment Trust plc is a closed ended equity fund launched and managed by Fundsmith LLP. The fund invests public equity markets of United Kingdom. It invest in shares issued by small and mid sized companies with a market capitalization between £500 million to £15 billion. Smithson Investment Trust plc was formed on 19 October 2018 is domiciled in the United Kingdom.
Last Close
15680000
Volume
17149
Current Price
1568
Change
0.25510204081632654
Last Updated
2025-12-30T11:34:44.258Z
Image
https://logo.clearbit.com/www.smithson.co.uk
Ipo Date
-
Market Cap
1684462976
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
106852000
Cost Of Revenue
8189999
Gross Profit
-
Operating Expenses
-
Operating Income
23165000
Interest Expense
-
Pretax Income
23005000
Net Income
20471000
Eps
0.16560925294839846
Dividends Per Share
-
Shares Outstanding
107427483
Income Tax Expense
2534000
EBITDA
23165000
Operating Margin
21.679519335155167
Total Other Income Expense Net
-160000
Cash
4428000
Short Term Investments
-
Receivables
12144000
Inventories
-
Total Current Assets
16572000
Property Plant Equipment
-
Total Assets
1918024000
Payables
3485000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
3485000
Equity
1914539000
Bs_currency_symbol
GBP
Depreciation
-
Change In Working Capital
-362000
Cash From Operations
4768000
Capital Expenditures
0
Cash From Investing
234089000
Cash From Financing
-237465000
Net Change In Cash
1392000
Cf_currency_symbol
-
PE
27.5088
PB
101.23630859648198
ROE
1.0692391223161295
ROA
1.0672963424858084
FCF
4768000
Fcf Percent
0.04462246846104893
Piotroski FScore
3
Health Score
47
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
8.8
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
8
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
106852000
Quarters > 0 > income Statement > cost Of Revenue
8189999
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
23165000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
23005000
Quarters > 0 > income Statement > net Income
20471000
Quarters > 0 > income Statement > eps
0.16560925294839846
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
123610243
Quarters > 0 > income Statement > income Tax Expense
2534000
Quarters > 0 > income Statement > EBITDA
23165000
Quarters > 0 > income Statement > operating Margin
21.679519335155167
Quarters > 0 > income Statement > total Other Income Expense Net
-160000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
4428000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
12144000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
16572000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1918024000
Quarters > 0 > balance Sheet > payables
3485000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3485000
Quarters > 0 > balance Sheet > equity
1914539000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
20471000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-362000
Quarters > 0 > cash Flow > cash From Operations
4768000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
234089000
Quarters > 0 > cash Flow > cash From Financing
-237465000
Quarters > 0 > cash Flow > net Change In Cash
1392000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.16560925294839846
Quarters > 0 > ratios > PB
101.23630859648198
Quarters > 0 > ratios > ROE
1.0692391223161295
Quarters > 0 > ratios > ROA
1.0672963424858084
Quarters > 0 > ratios > FCF
4768000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.04462246846104893
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
160602000
Quarters > 1 > income Statement > cost Of Revenue
9033000
Quarters > 1 > income Statement > gross Profit
151569000
Quarters > 1 > income Statement > operating Expenses
87210000
Quarters > 1 > income Statement > operating Income
64359000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
64165000
Quarters > 1 > income Statement > net Income
63019000
Quarters > 1 > income Statement > eps
0.4828040687866821
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
130527069
Quarters > 1 > income Statement > income Tax Expense
1146000
Quarters > 1 > income Statement > EBITDA
64359000
Quarters > 1 > income Statement > operating Margin
40.07359808719692
Quarters > 1 > income Statement > total Other Income Expense Net
-194000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
3036000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
5080000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
3036000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2135157000
Quarters > 1 > balance Sheet > payables
0
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
5260000
Quarters > 1 > balance Sheet > equity
2129897000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
63019000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
467000
Quarters > 1 > cash Flow > cash From Operations
-1769000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
210394000
Quarters > 1 > cash Flow > cash From Financing
-209403000
Quarters > 1 > cash Flow > net Change In Cash
-778000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.4828040687866821
Quarters > 1 > ratios > PB
96.09217919551978
Quarters > 1 > ratios > ROE
2.958781574883668
Quarters > 1 > ratios > ROA
2.9514925600318853
Quarters > 1 > ratios > FCF
-1769000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.011014806789454677
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
-22937000
Quarters > 2 > income Statement > cost Of Revenue
9472000
Quarters > 2 > income Statement > gross Profit
-32409000
Quarters > 2 > income Statement > operating Expenses
-35117000
Quarters > 2 > income Statement > operating Income
-67526000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-68072000
Quarters > 2 > income Statement > net Income
-71131000
Quarters > 2 > income Statement > eps
-0.46201723214960005
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
153957461
Quarters > 2 > income Statement > income Tax Expense
3059000
Quarters > 2 > income Statement > EBITDA
-67526000
Quarters > 2 > income Statement > operating Margin
294.3976980424642
Quarters > 2 > income Statement > total Other Income Expense Net
-546000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
3814000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
12303000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
16117000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
2287455000
Quarters > 2 > balance Sheet > payables
13034000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
13034000
Quarters > 2 > balance Sheet > equity
2274421000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
-71131000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-939000
Quarters > 2 > cash Flow > cash From Operations
4364000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
185878000
Quarters > 2 > cash Flow > cash From Financing
-203007000
Quarters > 2 > cash Flow > net Change In Cash
-12765000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.46201723214960005
Quarters > 2 > ratios > PB
106.13923229164698
Quarters > 2 > ratios > ROE
-3.1274333115988644
Quarters > 2 > ratios > ROA
-3.109613085284738
Quarters > 2 > ratios > FCF
4364000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.19026027815320226
Quarters > 2 > health Score
28
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
6703000
Quarters > 3 > income Statement > cost Of Revenue
9757000
Quarters > 3 > income Statement > gross Profit
-3054000
Quarters > 3 > income Statement > operating Expenses
3.05
Quarters > 3 > income Statement > operating Income
20861000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
20432000
Quarters > 3 > income Statement > net Income
19663000
Quarters > 3 > income Statement > eps
0.12313003808220523
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
159692958
Quarters > 3 > income Statement > income Tax Expense
769000
Quarters > 3 > income Statement > EBITDA
20861000
Quarters > 3 > income Statement > operating Margin
311.2188572281068
Quarters > 3 > income Statement > total Other Income Expense Net
-429000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
16579000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1851000
Quarters > 3 > balance Sheet > inventories
18179000
Quarters > 3 > balance Sheet > total Current Assets
18430000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
2557383000
Quarters > 3 > balance Sheet > payables
1474000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
5445000
Quarters > 3 > balance Sheet > equity
2551938000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
19663000
Quarters > 3 > cash Flow > depreciation
20432000
Quarters > 3 > cash Flow > change In Working Capital
180000
Quarters > 3 > cash Flow > cash From Operations
-2646000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
89495000
Quarters > 3 > cash Flow > cash From Financing
-91327000
Quarters > 3 > cash Flow > net Change In Cash
-4478000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.12313003808220523
Quarters > 3 > ratios > PB
98.12094108242442
Quarters > 3 > ratios > ROE
0.7705124497538733
Quarters > 3 > ratios > ROA
0.7688719288428836
Quarters > 3 > ratios > FCF
-2646000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.3947486200208862
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
137665000
Annuals > 0 > income Statement > cost Of Revenue
19595000
Annuals > 0 > income Statement > gross Profit
118070000
Annuals > 0 > income Statement > operating Expenses
2182000
Annuals > 0 > income Statement > operating Income
-3167000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-3907000
Annuals > 0 > income Statement > net Income
-8112000
Annuals > 0 > income Statement > eps
-0.06214802846756637
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
130527069
Annuals > 0 > income Statement > income Tax Expense
4205000
Annuals > 0 > income Statement > EBITDA
-3167000
Annuals > 0 > income Statement > operating Margin
-2.3005121127374424
Annuals > 0 > income Statement > total Other Income Expense Net
-740000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
3036000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
5080000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3036000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
2135157000
Annuals > 0 > balance Sheet > payables
0
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
5260000
Annuals > 0 > balance Sheet > equity
2129897000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
-3907000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-472000
Annuals > 0 > cash Flow > cash From Operations
2595000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
396272000
Annuals > 0 > cash Flow > cash From Financing
-412410000
Annuals > 0 > cash Flow > net Change In Cash
-13543000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
-0.06214802846756637
Annuals > 0 > ratios > PB
96.0914437961892
Annuals > 0 > ratios > ROE
-0.3808634877649013
Annuals > 0 > ratios > ROA
-0.37992522329739686
Annuals > 0 > ratios > FCF
2595000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.018850107144154287
Annuals > 0 > health Score
28
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
301644000
Annuals > 1 > income Statement > cost Of Revenue
21384000
Annuals > 1 > income Statement > gross Profit
280260000
Annuals > 1 > income Statement > operating Expenses
2182000
Annuals > 1 > income Statement > operating Income
278078000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
299462000
Annuals > 1 > income Statement > net Income
293318000
Annuals > 1 > income Statement > eps
1.768425032049757
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
165863972
Annuals > 1 > income Statement > income Tax Expense
6144000
Annuals > 1 > income Statement > EBITDA
300254000
Annuals > 1 > income Statement > operating Margin
92.18747928021111
Annuals > 1 > income Statement > total Other Income Expense Net
21384000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
16579000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1851000
Annuals > 1 > balance Sheet > inventories
18179000
Annuals > 1 > balance Sheet > total Current Assets
18430000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
2557383000
Annuals > 1 > balance Sheet > payables
1474000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
5445000
Annuals > 1 > balance Sheet > equity
2551938000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
299462000
Annuals > 1 > cash Flow > depreciation
22176000
Annuals > 1 > cash Flow > change In Working Capital
-160000
Annuals > 1 > cash Flow > cash From Operations
3368000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
145852000
Annuals > 1 > cash Flow > cash From Financing
-157230000
Annuals > 1 > cash Flow > net Change In Cash
-8010000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
1.768425032049757
Annuals > 1 > ratios > PB
101.91184806540598
Annuals > 1 > ratios > ROE
11.493931278894706
Annuals > 1 > ratios > ROA
11.469459208886585
Annuals > 1 > ratios > FCF
3368000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.011165479837159036
Annuals > 1 > health Score
61
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
-961788000
Annuals > 2 > income Statement > cost Of Revenue
23215000
Annuals > 2 > income Statement > gross Profit
-961788000
Annuals > 2 > income Statement > operating Expenses
2206000
Annuals > 2 > income Statement > operating Income
-963994000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
-963994000
Annuals > 2 > income Statement > net Income
-967664000
Annuals > 2 > income Statement > eps
-5.531061630322233
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
174950862
Annuals > 2 > income Statement > income Tax Expense
3670000
Annuals > 2 > income Statement > EBITDA
-963994000
Annuals > 2 > income Statement > operating Margin
100.22936447533138
Annuals > 2 > income Statement > total Other Income Expense Net
-252000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
24589000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2043000
Annuals > 2 > balance Sheet > inventories
28260000
Annuals > 2 > balance Sheet > total Current Assets
28442000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
2422290000
Annuals > 2 > balance Sheet > payables
2399000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
4323000
Annuals > 2 > balance Sheet > equity
2417967000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
-963994000
Annuals > 2 > cash Flow > depreciation
228485
Annuals > 2 > cash Flow > change In Working Capital
-1150000
Annuals > 2 > cash Flow > cash From Operations
1151000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-27204000
Annuals > 2 > cash Flow > cash From Financing
18561000
Annuals > 2 > cash Flow > net Change In Cash
-7492000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-5.531061630322233
Annuals > 2 > ratios > PB
113.4510322951703
Annuals > 2 > ratios > ROE
-40.01973558778925
Annuals > 2 > ratios > ROA
-39.94831337288269
Annuals > 2 > ratios > FCF
1151000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.0011967294247796812
Annuals > 2 > health Score
28
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
508476000
Annuals > 3 > income Statement > cost Of Revenue
27134000
Annuals > 3 > income Statement > gross Profit
508476000
Annuals > 3 > income Statement > operating Expenses
2222000
Annuals > 3 > income Statement > operating Income
506254000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
506254000
Annuals > 3 > income Statement > net Income
503714000
Annuals > 3 > income Statement > eps
3.1623489707216876
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
159284761
Annuals > 3 > income Statement > income Tax Expense
2540000
Annuals > 3 > income Statement > EBITDA
506254000
Annuals > 3 > income Statement > operating Margin
99.56300789024456
Annuals > 3 > income Statement > total Other Income Expense Net
-590000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
32081000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1203000
Annuals > 3 > balance Sheet > inventories
33037000
Annuals > 3 > balance Sheet > total Current Assets
33284000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
3372434000
Annuals > 3 > balance Sheet > payables
5364000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
5364000
Annuals > 3 > balance Sheet > equity
3367070000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
506254000
Annuals > 3 > cash Flow > depreciation
236558
Annuals > 3 > cash Flow > change In Working Capital
1343000
Annuals > 3 > cash Flow > cash From Operations
-8420000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-545733000
Annuals > 3 > cash Flow > cash From Financing
536188000
Annuals > 3 > cash Flow > net Change In Cash
-17965000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
3.1623489707216876
Annuals > 3 > ratios > PB
74.17624041996989
Annuals > 3 > ratios > ROE
14.960009741407218
Annuals > 3 > ratios > ROA
14.936215208362864
Annuals > 3 > ratios > FCF
-8420000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.016559286967329823
Annuals > 3 > health Score
62
Valuation > metrics > PE
27.5088
Valuation > metrics > PB
101.23630859648198
Valuation > final Score
16.989440000000002
Valuation > verdict
1642.3% Overvalued
Profitability > metrics > ROE
1.0692391223161295
Profitability > metrics > ROA
123.52763697803523
Profitability > metrics > Net Margin
0.1915827499719238
Profitability > final Score
61
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.0018202815403603686
Risk > metrics > Interest Coverage
144.78125
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
4.755236728837876
Liquidity > metrics > Quick Ratio
4.755236728837876
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
40
Prev Profitabilities > 0
66
Prev Profitabilities > 1
30
Prev Profitabilities > 2
62
Prev Risks > 0
100
Prev Risks > 1
-435
Prev Risks > 2
100
Prev Liquidities > 0
50
Prev Liquidities > 1
81
Prev Liquidities > 2
59
Updated At
2026-01-20T23:04:07.984Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-28
Earnings History > 0 > date
2025-12-31
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
2022-12-31
Earnings History > 1 > report Date
2023-02-28
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
GBP
Earnings History > 1 > eps Actual
0.69
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2022-06-30
Earnings History > 2 > report Date
2022-08-02
Earnings History > 2 > date
2022-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
-6.18
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-12-31
Earnings History > 3 > report Date
2022-03-15
Earnings History > 3 > date
2021-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
2.11
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-06-30
Earnings History > 4 > report Date
2021-08-09
Earnings History > 4 > date
2021-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
1.01
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-12-31
Earnings History > 5 > report Date
2021-03-17
Earnings History > 5 > date
2020-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
2.03
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
2.03
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-07-29
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
1.93
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
1.93
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-12-31
Earnings History > 7 > report Date
2020-02-26
Earnings History > 7 > date
2019-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.07
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.07
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-08-13
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
2.47
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
2.47
Earnings History > 8 > surprise Percent
-
Smithson Investment Trust plc is a closed ended equity fund launched and managed by Fundsmith LLP. The fund invests public equity markets of United Kingdom. It invest in shares issued by small and mid sized companies with a market capitalization between £500 million to £15 billion. Smithson Investment Trust plc was formed on 19 October 2018 is domiciled in the United Kingdom.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASmithson proposes rolling over into OEIC fund, in win for Saba Capital - Proactive Investors
11/12/2025
Smithson proposes rolling over into OEIC fund, in win for Saba Capital Proactive Investors
Read more →Smithson proposal has broader ramifications for investment trusts sector, says Stifel Proactive Investors
Read more →Showing 2 of 9
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Smithson Investment Trust PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2022-12-31
EPS Actual
0.69
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.