_id

6919eecd3c536f8df23184f8

Ticker

SUS.LSE

Name

S&U plc

Exchange

LSE

Address

2 Stratford Court, Solihull, United Kingdom, B90 4QT

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://www.suplc.co.uk

Description

S&U plc provides motor, property bridging, and specialist finance services in the United Kingdom. The company was incorporated in 1938 and is headquartered in Solihull, the United Kingdom.

Last Close

21000000

Volume

5134

Current Price

2270

Change

-1.4285714285714286

Last Updated

2025-12-30T11:35:47.524Z

Image

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

Ipo Date

-

Market Cap

255165952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-05

Revenue

51750000

Cost Of Revenue

10087000

Gross Profit

37015000

Operating Expenses

14834000

Operating Income

22181000

Interest Expense

-

Pretax Income

15572000

Net Income

11602000

Eps

0.9548373928873585

Dividends Per Share

8512000

Shares Outstanding

12150760

Income Tax Expense

3970000

EBITDA

22419000

Operating Margin

42.861835748792274

Total Other Income Expense Net

-6609000

Cash

3510000

Short Term Investments

-

Receivables

212267000

Inventories

-

Total Current Assets

-

Property Plant Equipment

2760000

Total Assets

434469000

Payables

-

Short Term Debt

90000

Long Term Debt

-

Total Liabilities

193300000

Equity

241169000

Bs_currency_symbol

-

Depreciation

238000

Change In Working Capital

634000

Cash From Operations

12304000

Capital Expenditures

512000

Cash From Investing

8564000

Cash From Financing

-22574000

Net Change In Cash

-1706000

Cf_currency_symbol

-

PE

12.8049

PB

114.36886664538146

ROE

4.810734381284494

ROA

2.6703861495296555

FCF

11792000

Fcf Percent

0.2278647342995169

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-08-05

Quarters > 0 > income Statement > revenue

51750000

Quarters > 0 > income Statement > cost Of Revenue

10087000

Quarters > 0 > income Statement > gross Profit

37015000

Quarters > 0 > income Statement > operating Expenses

14834000

Quarters > 0 > income Statement > operating Income

22181000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15572000

Quarters > 0 > income Statement > net Income

11602000

Quarters > 0 > income Statement > eps

0.9548373928873585

Quarters > 0 > income Statement > dividends Per Share

8512000

Quarters > 0 > income Statement > shares Outstanding

12150760

Quarters > 0 > income Statement > income Tax Expense

3970000

Quarters > 0 > income Statement > EBITDA

22419000

Quarters > 0 > income Statement > operating Margin

42.861835748792274

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

-6609000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3510000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

212267000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

2760000

Quarters > 0 > balance Sheet > total Assets

434469000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

90000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

193300000

Quarters > 0 > balance Sheet > equity

241169000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11602000

Quarters > 0 > cash Flow > depreciation

238000

Quarters > 0 > cash Flow > change In Working Capital

634000

Quarters > 0 > cash Flow > cash From Operations

12304000

Quarters > 0 > cash Flow > capital Expenditures

512000

Quarters > 0 > cash Flow > cash From Investing

8564000

Quarters > 0 > cash Flow > cash From Financing

-22574000

Quarters > 0 > cash Flow > net Change In Cash

-1706000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9548373928873585

Quarters > 0 > ratios > PB

114.36886664538146

Quarters > 0 > ratios > ROE

4.810734381284494

Quarters > 0 > ratios > ROA

2.6703861495296555

Quarters > 0 > ratios > FCF

11792000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2278647342995169

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

55251000

Quarters > 1 > income Statement > cost Of Revenue

6657000

Quarters > 1 > income Statement > gross Profit

48594000

Quarters > 1 > income Statement > operating Expenses

26202000

Quarters > 1 > income Statement > operating Income

22392000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

11130000

Quarters > 1 > income Statement > net Income

8349000

Quarters > 1 > income Statement > eps

0.687099983787436

Quarters > 1 > income Statement > dividends Per Share

3629000

Quarters > 1 > income Statement > shares Outstanding

12151070

Quarters > 1 > income Statement > income Tax Expense

2781000

Quarters > 1 > income Statement > EBITDA

22633000

Quarters > 1 > income Statement > operating Margin

40.5277732529728

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

-11262000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5216000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

437273000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

441062000

Quarters > 1 > balance Sheet > property Plant Equipment

2527000

Quarters > 1 > balance Sheet > total Assets

445056000

Quarters > 1 > balance Sheet > payables

3295000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

206977000

Quarters > 1 > balance Sheet > equity

238079000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8349000

Quarters > 1 > cash Flow > depreciation

241000

Quarters > 1 > cash Flow > change In Working Capital

41992000

Quarters > 1 > cash Flow > cash From Operations

51533000

Quarters > 1 > cash Flow > capital Expenditures

628000

Quarters > 1 > cash Flow > cash From Investing

-602000

Quarters > 1 > cash Flow > cash From Financing

-45717000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.687099983787436

Quarters > 1 > ratios > PB

115.85620277302911

Quarters > 1 > ratios > ROE

3.506819165067058

Quarters > 1 > ratios > ROA

1.8759437014667817

Quarters > 1 > ratios > FCF

50905000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9213407902119418

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

31892000

Quarters > 2 > income Statement > cost Of Revenue

10209000

Quarters > 2 > income Statement > gross Profit

21683000

Quarters > 2 > income Statement > operating Expenses

9454000

Quarters > 2 > income Statement > operating Income

22438000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12846000

Quarters > 2 > income Statement > net Income

9564000

Quarters > 2 > income Statement > eps

0.787111258884218

Quarters > 2 > income Statement > dividends Per Share

10334000

Quarters > 2 > income Statement > shares Outstanding

12150760

Quarters > 2 > income Statement > income Tax Expense

3282000

Quarters > 2 > income Statement > EBITDA

22679000

Quarters > 2 > income Statement > operating Margin

70.35620218236548

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

-9592000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1775000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2000

Quarters > 2 > balance Sheet > property Plant Equipment

2157000

Quarters > 2 > balance Sheet > total Assets

479400000

Quarters > 2 > balance Sheet > payables

3588000

Quarters > 2 > balance Sheet > short Term Debt

1127000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

246008000

Quarters > 2 > balance Sheet > equity

233392000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

9564000

Quarters > 2 > cash Flow > depreciation

241000

Quarters > 2 > cash Flow > change In Working Capital

-13437000

Quarters > 2 > cash Flow > cash From Operations

4932000

Quarters > 2 > cash Flow > capital Expenditures

98000

Quarters > 2 > cash Flow > cash From Investing

-83000

Quarters > 2 > cash Flow > cash From Financing

-4848000

Quarters > 2 > cash Flow > net Change In Cash

2000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.787111258884218

Quarters > 2 > ratios > PB

118.17982278741346

Quarters > 2 > ratios > ROE

4.097826832110783

Quarters > 2 > ratios > ROA

1.9949937421777222

Quarters > 2 > ratios > FCF

4834000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1515740624608052

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

34800000

Quarters > 3 > income Statement > cost Of Revenue

12506000

Quarters > 3 > income Statement > gross Profit

22294000

Quarters > 3 > income Statement > operating Expenses

22599000

Quarters > 3 > income Statement > operating Income

12201000

Quarters > 3 > income Statement > interest Expense

8286000

Quarters > 3 > income Statement > pretax Income

12201000

Quarters > 3 > income Statement > net Income

9251000

Quarters > 3 > income Statement > eps

0.7613515533184756

Quarters > 3 > income Statement > dividends Per Share

4240000

Quarters > 3 > income Statement > shares Outstanding

12150760

Quarters > 3 > income Statement > income Tax Expense

2950000

Quarters > 3 > income Statement > EBITDA

2950000

Quarters > 3 > income Statement > operating Margin

35.060344827586206

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

0.63

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

221005000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1000

Quarters > 3 > balance Sheet > property Plant Equipment

2310000

Quarters > 3 > balance Sheet > total Assets

466846000

Quarters > 3 > balance Sheet > payables

920000

Quarters > 3 > balance Sheet > short Term Debt

1051000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

232684000

Quarters > 3 > balance Sheet > equity

234162000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

9251000

Quarters > 3 > cash Flow > depreciation

255000

Quarters > 3 > cash Flow > change In Working Capital

-44515000

Quarters > 3 > cash Flow > cash From Operations

-20736000

Quarters > 3 > cash Flow > capital Expenditures

63000

Quarters > 3 > cash Flow > cash From Investing

-41000

Quarters > 3 > cash Flow > cash From Financing

20777000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7613515533184756

Quarters > 3 > ratios > PB

117.79120950453105

Quarters > 3 > ratios > ROE

3.950683714693246

Quarters > 3 > ratios > ROA

1.9815956439596785

Quarters > 3 > ratios > FCF

-20799000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5976724137931034

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

97493000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

97493000

Annuals > 0 > income Statement > operating Expenses

35210000

Annuals > 0 > income Statement > operating Income

62283000

Annuals > 0 > income Statement > interest Expense

18118000

Annuals > 0 > income Statement > pretax Income

23976000

Annuals > 0 > income Statement > net Income

17913000

Annuals > 0 > income Statement > eps

1.474228772521225

Annuals > 0 > income Statement > dividends Per Share

13963000

Annuals > 0 > income Statement > shares Outstanding

12150760

Annuals > 0 > income Statement > income Tax Expense

6063000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

63.88458658570359

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

-38307000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5216000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

437273000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

441062000

Annuals > 0 > balance Sheet > property Plant Equipment

2527000

Annuals > 0 > balance Sheet > total Assets

445056000

Annuals > 0 > balance Sheet > payables

3295000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

206977000

Annuals > 0 > balance Sheet > equity

238079000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

44830000

Annuals > 0 > cash Flow > depreciation

482000

Annuals > 0 > cash Flow > change In Working Capital

27246000

Annuals > 0 > cash Flow > cash From Operations

64991000

Annuals > 0 > cash Flow > capital Expenditures

726000

Annuals > 0 > cash Flow > cash From Investing

-685000

Annuals > 0 > cash Flow > cash From Financing

-59091000

Annuals > 0 > cash Flow > net Change In Cash

5215000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.474228772521225

Annuals > 0 > ratios > PB

104.62517903721033

Annuals > 0 > ratios > ROE

7.523973134967806

Annuals > 0 > ratios > ROA

4.024886755823987

Annuals > 0 > ratios > FCF

64265000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6591755305509114

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

100375000

Annuals > 1 > income Statement > cost Of Revenue

8269000

Annuals > 1 > income Statement > gross Profit

92106000

Annuals > 1 > income Statement > operating Expenses

42588000

Annuals > 1 > income Statement > operating Income

48646000

Annuals > 1 > income Statement > interest Expense

14921000

Annuals > 1 > income Statement > pretax Income

33584000

Annuals > 1 > income Statement > net Income

25437000

Annuals > 1 > income Statement > eps

2.093449298644694

Annuals > 1 > income Statement > dividends Per Share

16154000

Annuals > 1 > income Statement > shares Outstanding

12150760

Annuals > 1 > income Statement > income Tax Expense

8147000

Annuals > 1 > income Statement > EBITDA

49140000

Annuals > 1 > income Statement > operating Margin

48.464259028642594

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

-15062000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1000

Annuals > 1 > balance Sheet > property Plant Equipment

2310000

Annuals > 1 > balance Sheet > total Assets

466846000

Annuals > 1 > balance Sheet > payables

920000

Annuals > 1 > balance Sheet > short Term Debt

1051000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

232684000

Annuals > 1 > balance Sheet > equity

234162000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

25437000

Annuals > 1 > cash Flow > depreciation

510000

Annuals > 1 > cash Flow > change In Working Capital

-41065000

Annuals > 1 > cash Flow > cash From Operations

-446000

Annuals > 1 > cash Flow > capital Expenditures

265000

Annuals > 1 > cash Flow > cash From Investing

-189000

Annuals > 1 > cash Flow > cash From Financing

-2501000

Annuals > 1 > cash Flow > net Change In Cash

-3136000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.093449298644694

Annuals > 1 > ratios > PB

106.37532135871747

Annuals > 1 > ratios > ROE

10.862992287390782

Annuals > 1 > ratios > ROA

5.448691859842432

Annuals > 1 > ratios > FCF

-711000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.007083437110834371

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

102714000

Annuals > 2 > income Statement > cost Of Revenue

24201000

Annuals > 2 > income Statement > gross Profit

78513000

Annuals > 2 > income Statement > operating Expenses

15732000

Annuals > 2 > income Statement > operating Income

62781000

Annuals > 2 > income Statement > interest Expense

7495000

Annuals > 2 > income Statement > pretax Income

41410000

Annuals > 2 > income Statement > net Income

33718000

Annuals > 2 > income Statement > eps

2.775325628302428

Annuals > 2 > income Statement > dividends Per Share

15546000

Annuals > 2 > income Statement > shares Outstanding

12149205

Annuals > 2 > income Statement > income Tax Expense

7692000

Annuals > 2 > income Statement > EBITDA

49429000

Annuals > 2 > income Statement > operating Margin

61.12214498510426

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

-7495000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3137000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

201460000

Annuals > 2 > balance Sheet > inventories

202996000

Annuals > 2 > balance Sheet > total Current Assets

3137000

Annuals > 2 > balance Sheet > property Plant Equipment

2616000

Annuals > 2 > balance Sheet > total Assets

428174000

Annuals > 2 > balance Sheet > payables

617000

Annuals > 2 > balance Sheet > short Term Debt

166000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

203289000

Annuals > 2 > balance Sheet > equity

224885000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

48905000

Annuals > 2 > cash Flow > depreciation

525000

Annuals > 2 > cash Flow > change In Working Capital

-96914000

Annuals > 2 > cash Flow > cash From Operations

-62760000

Annuals > 2 > cash Flow > capital Expenditures

826000

Annuals > 2 > cash Flow > cash From Investing

-660000

Annuals > 2 > cash Flow > cash From Financing

66557000

Annuals > 2 > cash Flow > net Change In Cash

3136000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.775325628302428

Annuals > 2 > ratios > PB

110.74936189608023

Annuals > 2 > ratios > ROE

14.993441092113747

Annuals > 2 > ratios > ROA

7.874835931186854

Annuals > 2 > ratios > FCF

-63586000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6190587456432424

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

87889000

Annuals > 3 > income Statement > cost Of Revenue

19300000

Annuals > 3 > income Statement > gross Profit

68589000

Annuals > 3 > income Statement > operating Expenses

13679000

Annuals > 3 > income Statement > operating Income

54910000

Annuals > 3 > income Statement > interest Expense

3772000

Annuals > 3 > income Statement > pretax Income

47018000

Annuals > 3 > income Statement > net Income

37982000

Annuals > 3 > income Statement > eps

3.1273528014928824

Annuals > 3 > income Statement > dividends Per Share

12263000

Annuals > 3 > income Statement > shares Outstanding

12145096

Annuals > 3 > income Statement > income Tax Expense

9036000

Annuals > 3 > income Statement > EBITDA

51319000

Annuals > 3 > income Statement > operating Margin

62.47653289945272

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

-4301000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

141601000

Annuals > 3 > balance Sheet > inventories

141601000

Annuals > 3 > balance Sheet > total Current Assets

1000

Annuals > 3 > balance Sheet > property Plant Equipment

2455000

Annuals > 3 > balance Sheet > total Assets

327229000

Annuals > 3 > balance Sheet > payables

641000

Annuals > 3 > balance Sheet > short Term Debt

2742000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

120482000

Annuals > 3 > balance Sheet > equity

206747000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

50790000

Annuals > 3 > cash Flow > depreciation

529000

Annuals > 3 > cash Flow > change In Working Capital

-40938000

Annuals > 3 > cash Flow > cash From Operations

-2094000

Annuals > 3 > cash Flow > capital Expenditures

377000

Annuals > 3 > cash Flow > cash From Investing

-284000

Annuals > 3 > cash Flow > cash From Financing

2377000

Annuals > 3 > cash Flow > net Change In Cash

-655000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.1273528014928824

Annuals > 3 > ratios > PB

120.42470652536674

Annuals > 3 > ratios > ROE

18.371246015661654

Annuals > 3 > ratios > ROA

11.607161956917022

Annuals > 3 > ratios > FCF

-2471000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02811500870416093

Annuals > 3 > health Score

61

Valuation > metrics > PE

12.8049

Valuation > metrics > PB

114.36886664538146

Valuation > final Score

50

Valuation > verdict

1856.1% Overvalued

Profitability > metrics > ROE

4.810734381284494

Profitability > metrics > Net Margin

0.22419323671497585

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.801512632220559

Risk > metrics > Interest Coverage

3.2395209580838324

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

68

Prev Profitabilities > 2

68

Prev Risks > 0

56

Prev Risks > 1

39

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T23:04:19.092Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-09

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.955

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.955

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.69

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.69

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.687

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.687

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-01-31

Earnings History > 4 > report Date

2023-03-28

Earnings History > 4 > date

2023-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.37

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-07-31

Earnings History > 5 > report Date

2022-09-27

Earnings History > 5 > date

2022-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1.41

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-03-29

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.8

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-07-31

Earnings History > 7 > report Date

2021-09-28

Earnings History > 7 > date

2021-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.33

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-01-31

Earnings History > 8 > report Date

2021-03-30

Earnings History > 8 > date

2021-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.79

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-07-31

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-01-31

Earnings History > 10 > report Date

2020-04-08

Earnings History > 10 > date

2020-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.23

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.23

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-07-31

Earnings History > 11 > report Date

2019-09-24

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

1.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-03-26

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-09-25

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-03-26

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-09-26

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.96

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.96

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-01-31

Earnings History > 16 > report Date

2017-04-13

Earnings History > 16 > date

2017-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.9

Earnings History > 16 > eps Estimate

92.5

Earnings History > 16 > eps Difference

-91.6

Earnings History > 16 > surprise Percent

-99.027

Earnings History > 17 > period

2016-07-31

Earnings History > 17 > report Date

2016-09-27

Earnings History > 17 > date

2016-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.79

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.79

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-01-31

Earnings History > 18 > report Date

2016-04-15

Earnings History > 18 > date

2016-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.75

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.75

Earnings History > 18 > surprise Percent

-