_id

6919eeb03c536f8df23184eb

Ticker

STB.LSE

Name

Secure Trust Bank PLC

Exchange

LSE

Address

Yorke House, Solihull, United Kingdom, B90 4LH

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

Website

https://www.securetrustbank.com

Description

Secure Trust Bank PLC provides banking and financial products and services in the United Kingdom. The company operates through Retail Finance, Vehicle Finance, Real Estate Finance, and Commercial Finance segments. The Retail Finance segment offers unsecured finance for consumer products, including bicycles, music, furniture, outdoor/leisure, electronics, dental, jewelry, home improvements, and football season tickets. The Vehicle Finance segment provides hire purchase lending for used cars. The Real Estate Finance segment provides secured loans against property assets. The Commercial Finance segment provides invoice discounting solutions, coronavirus business interruption loan scheme, and recovery loan schemes. Secure Trust Bank PLC was founded in 1952 and is headquartered in Solihull, the United Kingdom.

Last Close

12650000

Volume

14240

Current Price

1345

Change

0

Last Updated

2025-12-30T11:35:05.525Z

Image

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

Ipo Date

-

Market Cap

236032560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

75400000

Cost Of Revenue

-

Gross Profit

75400000

Operating Expenses

-

Operating Income

75400000

Interest Expense

-

Pretax Income

22300000

Net Income

16700000

Eps

0.8431741518147683

Dividends Per Share

4200000

Shares Outstanding

18658699

Income Tax Expense

5600000

EBITDA

23300000

Operating Margin

100

Total Other Income Expense Net

-53100000

Cash

385900000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

385900000

Property Plant Equipment

9300000

Total Assets

4287900000

Payables

1800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3913800000

Equity

374100000

Bs_currency_symbol

GBP

Depreciation

1500000

Change In Working Capital

-265399999

Cash From Operations

-215200000

Capital Expenditures

400000

Cash From Investing

1500000

Cash From Financing

157500000

Net Change In Cash

412800000

Cf_currency_symbol

-

PE

12.5248

PB

71.20881569099171

ROE

4.464047046244319

ROA

0.38946803796730334

FCF

-215600000

Fcf Percent

-2.859416445623342

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

75400000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

75400000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

75400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

22300000

Quarters > 0 > income Statement > net Income

16700000

Quarters > 0 > income Statement > eps

0.8431741518147683

Quarters > 0 > income Statement > dividends Per Share

4200000

Quarters > 0 > income Statement > shares Outstanding

19806110

Quarters > 0 > income Statement > income Tax Expense

5600000

Quarters > 0 > income Statement > EBITDA

23300000

Quarters > 0 > income Statement > operating Margin

100

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

-53100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

385900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

385900000

Quarters > 0 > balance Sheet > property Plant Equipment

9300000

Quarters > 0 > balance Sheet > total Assets

4287900000

Quarters > 0 > balance Sheet > payables

1800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3913800000

Quarters > 0 > balance Sheet > equity

374100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

16700000

Quarters > 0 > cash Flow > depreciation

1500000

Quarters > 0 > cash Flow > change In Working Capital

-265399999

Quarters > 0 > cash Flow > cash From Operations

-215200000

Quarters > 0 > cash Flow > capital Expenditures

400000

Quarters > 0 > cash Flow > cash From Investing

1500000

Quarters > 0 > cash Flow > cash From Financing

157500000

Quarters > 0 > cash Flow > net Change In Cash

412800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8431741518147683

Quarters > 0 > ratios > PB

71.20881569099171

Quarters > 0 > ratios > ROE

4.464047046244319

Quarters > 0 > ratios > ROA

0.38946803796730334

Quarters > 0 > ratios > FCF

-215600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.859416445623342

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

74100000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

74100000

Quarters > 1 > income Statement > operating Expenses

3100000

Quarters > 1 > income Statement > operating Income

74100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12100000

Quarters > 1 > income Statement > net Income

6900000

Quarters > 1 > income Statement > eps

0.36000576009216145

Quarters > 1 > income Statement > dividends Per Share

2100000

Quarters > 1 > income Statement > shares Outstanding

19166360

Quarters > 1 > income Statement > income Tax Expense

5200000

Quarters > 1 > income Statement > EBITDA

22400000

Quarters > 1 > income Statement > operating Margin

100

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

-62000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

469000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

469000000

Quarters > 1 > balance Sheet > property Plant Equipment

11500000

Quarters > 1 > balance Sheet > total Assets

4116700000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

374700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3756200000

Quarters > 1 > balance Sheet > equity

360500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6900000

Quarters > 1 > cash Flow > depreciation

1700000

Quarters > 1 > cash Flow > change In Working Capital

-226800000

Quarters > 1 > cash Flow > cash From Operations

-171500000

Quarters > 1 > cash Flow > capital Expenditures

500000

Quarters > 1 > cash Flow > cash From Investing

-500000

Quarters > 1 > cash Flow > cash From Financing

207100000

Quarters > 1 > cash Flow > net Change In Cash

-433900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.36000576009216145

Quarters > 1 > ratios > PB

71.5083334257975

Quarters > 1 > ratios > ROE

1.9140083217753119

Quarters > 1 > ratios > ROA

0.1676099788665679

Quarters > 1 > ratios > FCF

-172000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.3211875843454792

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

68000000

Quarters > 2 > income Statement > cost Of Revenue

-118600000

Quarters > 2 > income Statement > gross Profit

186600000

Quarters > 2 > income Statement > operating Expenses

50700000

Quarters > 2 > income Statement > operating Income

68000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17100000

Quarters > 2 > income Statement > net Income

12800000

Quarters > 2 > income Statement > eps

0.6505564493930105

Quarters > 2 > income Statement > dividends Per Share

3100000

Quarters > 2 > income Statement > shares Outstanding

19675464

Quarters > 2 > income Statement > income Tax Expense

4300000

Quarters > 2 > income Statement > EBITDA

18800000

Quarters > 2 > income Statement > operating Margin

100

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

-50900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

433900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

414700000

Quarters > 2 > balance Sheet > property Plant Equipment

12600000

Quarters > 2 > balance Sheet > total Assets

3898900000

Quarters > 2 > balance Sheet > payables

5200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3543400000

Quarters > 2 > balance Sheet > equity

355500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

12800000

Quarters > 2 > cash Flow > depreciation

1700000

Quarters > 2 > cash Flow > change In Working Capital

-2400000

Quarters > 2 > cash Flow > cash From Operations

39500000

Quarters > 2 > cash Flow > capital Expenditures

500000

Quarters > 2 > cash Flow > cash From Investing

-129900000

Quarters > 2 > cash Flow > cash From Financing

124000000

Quarters > 2 > cash Flow > net Change In Cash

33600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6505564493930105

Quarters > 2 > ratios > PB

74.44022244725738

Quarters > 2 > ratios > ROE

3.60056258790436

Quarters > 2 > ratios > ROA

0.3282977249993588

Quarters > 2 > ratios > FCF

39000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5735294117647058

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

174400000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

174400000

Quarters > 3 > income Statement > operating Expenses

48300000

Quarters > 3 > income Statement > operating Income

26100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

19600000

Quarters > 3 > income Statement > net Income

13200000

Quarters > 3 > income Statement > eps

0.6826530919375463

Quarters > 3 > income Statement > dividends Per Share

3000000

Quarters > 3 > income Statement > shares Outstanding

19336322

Quarters > 3 > income Statement > income Tax Expense

5500000

Quarters > 3 > income Statement > EBITDA

26000000

Quarters > 3 > income Statement > operating Margin

14.965596330275229

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

-6400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

400300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

400300000

Quarters > 3 > balance Sheet > property Plant Equipment

12600000

Quarters > 3 > balance Sheet > total Assets

3778000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

40200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3433500000

Quarters > 3 > balance Sheet > equity

344500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14100000

Quarters > 3 > cash Flow > depreciation

1400000

Quarters > 3 > cash Flow > change In Working Capital

-24700000

Quarters > 3 > cash Flow > cash From Operations

18900000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-177600000

Quarters > 3 > cash Flow > cash From Financing

211700000

Quarters > 3 > cash Flow > net Change In Cash

-347300000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.6826530919375463

Quarters > 3 > ratios > PB

75.49304235123368

Quarters > 3 > ratios > ROE

3.8316400580551524

Quarters > 3 > ratios > ROA

0.3493912122816305

Quarters > 3 > ratios > FCF

18400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10550458715596331

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

142100000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

142100000

Annuals > 0 > income Statement > operating Expenses

3100000

Annuals > 0 > income Statement > operating Income

142100000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

29200000

Annuals > 0 > income Statement > net Income

19700000

Annuals > 0 > income Statement > eps

1.0143704888833234

Annuals > 0 > income Statement > dividends Per Share

5200000

Annuals > 0 > income Statement > shares Outstanding

19420912

Annuals > 0 > income Statement > income Tax Expense

9500000

Annuals > 0 > income Statement > EBITDA

39400000

Annuals > 0 > income Statement > operating Margin

100

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

-112900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

469000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

469000000

Annuals > 0 > balance Sheet > property Plant Equipment

11500000

Annuals > 0 > balance Sheet > total Assets

4116700000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

374700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3756200000

Annuals > 0 > balance Sheet > equity

360500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

19700000

Annuals > 0 > cash Flow > depreciation

3400000

Annuals > 0 > cash Flow > change In Working Capital

-358600000

Annuals > 0 > cash Flow > cash From Operations

88400000

Annuals > 0 > cash Flow > capital Expenditures

1000000

Annuals > 0 > cash Flow > cash From Investing

-350800000

Annuals > 0 > cash Flow > cash From Financing

331100000

Annuals > 0 > cash Flow > net Change In Cash

68700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.0143704888833234

Annuals > 0 > ratios > PB

67.87891572815533

Annuals > 0 > ratios > ROE

5.464632454923717

Annuals > 0 > ratios > ROA

0.47853863531469376

Annuals > 0 > ratios > FCF

87400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6150598170302604

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

141800000

Annuals > 1 > income Statement > cost Of Revenue

-179500000

Annuals > 1 > income Statement > gross Profit

321300000

Annuals > 1 > income Statement > operating Expenses

105700000

Annuals > 1 > income Statement > operating Income

42300000

Annuals > 1 > income Statement > interest Expense

10700000

Annuals > 1 > income Statement > pretax Income

36100000

Annuals > 1 > income Statement > net Income

24300000

Annuals > 1 > income Statement > eps

1.261234262534268

Annuals > 1 > income Statement > dividends Per Share

8400000

Annuals > 1 > income Statement > shares Outstanding

19266841

Annuals > 1 > income Statement > income Tax Expense

9700000

Annuals > 1 > income Statement > EBITDA

-6500000

Annuals > 1 > income Statement > operating Margin

29.830747531734836

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

-6200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

400300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

400300000

Annuals > 1 > balance Sheet > property Plant Equipment

12600000

Annuals > 1 > balance Sheet > total Assets

3778000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

40200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3433500000

Annuals > 1 > balance Sheet > equity

344500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

24300000

Annuals > 1 > cash Flow > depreciation

1600000

Annuals > 1 > cash Flow > change In Working Capital

-482400000

Annuals > 1 > cash Flow > cash From Operations

37700000

Annuals > 1 > cash Flow > capital Expenditures

2700000

Annuals > 1 > cash Flow > cash From Investing

-443000000

Annuals > 1 > cash Flow > cash From Financing

388700000

Annuals > 1 > cash Flow > net Change In Cash

-16600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.261234262534268

Annuals > 1 > ratios > PB

70.4679815965167

Annuals > 1 > ratios > ROE

7.053701015965166

Annuals > 1 > ratios > ROA

0.6431974589730016

Annuals > 1 > ratios > FCF

35000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2468265162200282

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

219700000

Annuals > 2 > income Statement > cost Of Revenue

50400000

Annuals > 2 > income Statement > gross Profit

169300000

Annuals > 2 > income Statement > operating Expenses

130300000

Annuals > 2 > income Statement > operating Income

37900000

Annuals > 2 > income Statement > interest Expense

50400000

Annuals > 2 > income Statement > pretax Income

39000000

Annuals > 2 > income Statement > net Income

33700000

Annuals > 2 > income Statement > eps

1.747020086583767

Annuals > 2 > income Statement > dividends Per Share

10700000

Annuals > 2 > income Statement > shares Outstanding

19289990

Annuals > 2 > income Statement > income Tax Expense

9400000

Annuals > 2 > income Statement > EBITDA

42300000

Annuals > 2 > income Statement > operating Margin

17.25079654073737

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

1100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

370100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1700000

Annuals > 2 > balance Sheet > inventories

-383500000

Annuals > 2 > balance Sheet > total Current Assets

383500000

Annuals > 2 > balance Sheet > property Plant Equipment

11800000

Annuals > 2 > balance Sheet > total Assets

3380300000

Annuals > 2 > balance Sheet > payables

2514600000

Annuals > 2 > balance Sheet > short Term Debt

74900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3053400000

Annuals > 2 > balance Sheet > equity

326900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

33700000

Annuals > 2 > cash Flow > depreciation

3300000

Annuals > 2 > cash Flow > change In Working Capital

-42100000

Annuals > 2 > cash Flow > cash From Operations

32700000

Annuals > 2 > cash Flow > capital Expenditures

2700000

Annuals > 2 > cash Flow > cash From Investing

82500000

Annuals > 2 > cash Flow > cash From Financing

-5000000

Annuals > 2 > cash Flow > net Change In Cash

110200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.747020086583767

Annuals > 2 > ratios > PB

74.3511391862955

Annuals > 2 > ratios > ROE

10.308962985622514

Annuals > 2 > ratios > ROA

0.9969529331716119

Annuals > 2 > ratios > FCF

30000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13654984069185253

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

176500000

Annuals > 3 > income Statement > cost Of Revenue

27700000

Annuals > 3 > income Statement > gross Profit

148800000

Annuals > 3 > income Statement > operating Expenses

102500000

Annuals > 3 > income Statement > operating Income

54400000

Annuals > 3 > income Statement > interest Expense

27700000

Annuals > 3 > income Statement > pretax Income

56000000

Annuals > 3 > income Statement > net Income

45600000

Annuals > 3 > income Statement > eps

2.3943074709796544

Annuals > 3 > income Statement > dividends Per Share

11900000

Annuals > 3 > income Statement > shares Outstanding

19045173

Annuals > 3 > income Statement > income Tax Expense

10400000

Annuals > 3 > income Statement > EBITDA

59400000

Annuals > 3 > income Statement > operating Margin

30.821529745042493

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

1500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

235700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

400000

Annuals > 3 > balance Sheet > inventories

-249700000

Annuals > 3 > balance Sheet > total Current Assets

236100000

Annuals > 3 > balance Sheet > property Plant Equipment

11500000

Annuals > 3 > balance Sheet > total Assets

2885900000

Annuals > 3 > balance Sheet > payables

2103200000

Annuals > 3 > balance Sheet > short Term Debt

7500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2583500000

Annuals > 3 > balance Sheet > equity

302400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

45600000

Annuals > 3 > cash Flow > depreciation

3500000

Annuals > 3 > cash Flow > change In Working Capital

-142100000

Annuals > 3 > cash Flow > cash From Operations

-89800000

Annuals > 3 > cash Flow > capital Expenditures

1300000

Annuals > 3 > cash Flow > cash From Investing

59100000

Annuals > 3 > cash Flow > cash From Financing

101600000

Annuals > 3 > cash Flow > net Change In Cash

70900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.3943074709796544

Annuals > 3 > ratios > PB

79.3548875

Annuals > 3 > ratios > ROE

15.079365079365079

Annuals > 3 > ratios > ROA

1.58009633043418

Annuals > 3 > ratios > FCF

-91100000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5161473087818697

Annuals > 3 > health Score

36

Valuation > metrics > PE

12.5248

Valuation > metrics > PB

71.20881569099171

Valuation > final Score

50

Valuation > verdict

1136.8% Overvalued

Profitability > metrics > ROE

4.464047046244319

Profitability > metrics > ROA

4.327545996372118

Profitability > metrics > Net Margin

0.22148541114058357

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.461908580593425

Risk > metrics > Interest Coverage

75.4

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

214.38888888888889

Liquidity > metrics > Quick Ratio

214.38888888888889

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

22

Prev Profitabilities > 1

45

Prev Profitabilities > 2

29

Prev Risks > 0

35

Prev Risks > 1

46

Prev Risks > 2

22

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:09.208Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-