_id

6919eff33c536f8df2318572

Ticker

VCT.LSE

Name

Victrex plc

Exchange

LSE

Address

Victrex Technology Centre, Thornton-Cleveleys, United Kingdom, FY5 4QD

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.victrexplc.com

Description

Victrex plc, through its subsidiaries, engages in the manufacture and sale of polymer solutions worldwide. The company operates through two segments, Sustainable Solutions and Medical. It develops PEEK and PAEK based polymer solutions, and semi-finished and finished parts. The company also provides specialist solutions for medical device manufacturers; and sells thermoplastic polymers; sustainable solutions for energy and industrial, VAR, aerospace, automotive, and electronics markets, as well as engages in trading activities. It serves automotive, aerospace, energy and industrial, electronics, and medical markets. Victrex plc was incorporated in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom.

Last Close

6620000

Volume

13998

Current Price

695

Change

0

Last Updated

2025-12-30T11:43:05.377Z

Image

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

Ipo Date

-

Market Cap

576284928

Next Dividend Date

2026-02-27T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.4614

Dividend Yield

0.26555395683453237

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

2

Buy

2

Hold

6

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

146800000

Cost Of Revenue

80300000

Gross Profit

66500000

Operating Expenses

43600000

Operating Income

22900000

Interest Expense

1300000

Pretax Income

16600000

Net Income

12600000

Eps

0.143486067343432

Dividends Per Share

11700000

Shares Outstanding

87052107

Income Tax Expense

5300000

EBITDA

34300000

Operating Margin

15.599455040871934

Total Other Income Expense Net

-6299999

Cash

24200000

Short Term Investments

-

Receivables

46500000

Inventories

109700000

Total Current Assets

185400000

Property Plant Equipment

348700000

Total Assets

566900000

Payables

40000000

Short Term Debt

19400000

Long Term Debt

22600000

Total Liabilities

135700000

Equity

433500000

Bs_currency_symbol

GBP

Depreciation

12400000

Change In Working Capital

4800000

Cash From Operations

39600000

Capital Expenditures

13200000

Cash From Investing

-13200000

Cash From Financing

-27800000

Net Change In Cash

-1200000

Cf_currency_symbol

-

PE

20.6875

PB

140.78504216839679

ROE

2.906574394463668

ROA

2.222614217675075

FCF

26400000

Fcf Percent

0.17983651226158037

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

146800000

Quarters > 0 > income Statement > cost Of Revenue

80300000

Quarters > 0 > income Statement > gross Profit

66500000

Quarters > 0 > income Statement > operating Expenses

43600000

Quarters > 0 > income Statement > operating Income

22900000

Quarters > 0 > income Statement > interest Expense

1300000

Quarters > 0 > income Statement > pretax Income

16600000

Quarters > 0 > income Statement > net Income

12600000

Quarters > 0 > income Statement > eps

0.143486067343432

Quarters > 0 > income Statement > dividends Per Share

11700000

Quarters > 0 > income Statement > shares Outstanding

87813404

Quarters > 0 > income Statement > income Tax Expense

5300000

Quarters > 0 > income Statement > EBITDA

34300000

Quarters > 0 > income Statement > operating Margin

15.599455040871934

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

-6299999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46500000

Quarters > 0 > balance Sheet > inventories

109700000

Quarters > 0 > balance Sheet > total Current Assets

185400000

Quarters > 0 > balance Sheet > property Plant Equipment

348700000

Quarters > 0 > balance Sheet > total Assets

566900000

Quarters > 0 > balance Sheet > payables

40000000

Quarters > 0 > balance Sheet > short Term Debt

19400000

Quarters > 0 > balance Sheet > long Term Debt

22600000

Quarters > 0 > balance Sheet > total Liabilities

135700000

Quarters > 0 > balance Sheet > equity

433500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

12600000

Quarters > 0 > cash Flow > depreciation

12400000

Quarters > 0 > cash Flow > change In Working Capital

4800000

Quarters > 0 > cash Flow > cash From Operations

39600000

Quarters > 0 > cash Flow > capital Expenditures

13200000

Quarters > 0 > cash Flow > cash From Investing

-13200000

Quarters > 0 > cash Flow > cash From Financing

-27800000

Quarters > 0 > cash Flow > net Change In Cash

-1200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.143486067343432

Quarters > 0 > ratios > PB

140.78504216839679

Quarters > 0 > ratios > ROE

2.906574394463668

Quarters > 0 > ratios > ROA

2.222614217675075

Quarters > 0 > ratios > FCF

26400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17983651226158037

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

145900000

Quarters > 1 > income Statement > cost Of Revenue

83800000

Quarters > 1 > income Statement > gross Profit

62100000

Quarters > 1 > income Statement > operating Expenses

44100000

Quarters > 1 > income Statement > operating Income

18000000

Quarters > 1 > income Statement > interest Expense

1100000

Quarters > 1 > income Statement > pretax Income

17200000

Quarters > 1 > income Statement > net Income

15200000

Quarters > 1 > income Statement > eps

0.17290066262017692

Quarters > 1 > income Statement > dividends Per Share

40100000

Quarters > 1 > income Statement > shares Outstanding

87911751

Quarters > 1 > income Statement > income Tax Expense

3600000

Quarters > 1 > income Statement > EBITDA

34300000

Quarters > 1 > income Statement > operating Margin

12.337217272104182

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

-800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47500000

Quarters > 1 > balance Sheet > inventories

114400000

Quarters > 1 > balance Sheet > total Current Assets

195400000

Quarters > 1 > balance Sheet > property Plant Equipment

350500000

Quarters > 1 > balance Sheet > total Assets

582500000

Quarters > 1 > balance Sheet > payables

37700000

Quarters > 1 > balance Sheet > short Term Debt

11700000

Quarters > 1 > balance Sheet > long Term Debt

46700000

Quarters > 1 > balance Sheet > total Liabilities

148700000

Quarters > 1 > balance Sheet > equity

434800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

15200000

Quarters > 1 > cash Flow > depreciation

12500000

Quarters > 1 > cash Flow > change In Working Capital

-1700000

Quarters > 1 > cash Flow > cash From Operations

30600000

Quarters > 1 > cash Flow > capital Expenditures

8600000

Quarters > 1 > cash Flow > cash From Investing

-8600000

Quarters > 1 > cash Flow > cash From Financing

-25900000

Quarters > 1 > cash Flow > net Change In Cash

-3900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17290066262017692

Quarters > 1 > ratios > PB

140.52131312097518

Quarters > 1 > ratios > ROE

3.4958601655933763

Quarters > 1 > ratios > ROA

2.6094420600858372

Quarters > 1 > ratios > FCF

22000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15078821110349555

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

151700000

Quarters > 2 > income Statement > cost Of Revenue

76500000

Quarters > 2 > income Statement > gross Profit

75200000

Quarters > 2 > income Statement > operating Expenses

35600000

Quarters > 2 > income Statement > operating Income

39600000

Quarters > 2 > income Statement > interest Expense

1200000

Quarters > 2 > income Statement > pretax Income

20100000

Quarters > 2 > income Statement > net Income

14500000

Quarters > 2 > income Statement > eps

0.16617642329705437

Quarters > 2 > income Statement > dividends Per Share

11700000

Quarters > 2 > income Statement > shares Outstanding

87256662

Quarters > 2 > income Statement > income Tax Expense

6800000

Quarters > 2 > income Statement > EBITDA

54700000

Quarters > 2 > income Statement > operating Margin

26.104152933421226

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

-19500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49700000

Quarters > 2 > balance Sheet > inventories

115100000

Quarters > 2 > balance Sheet > total Current Assets

201400000

Quarters > 2 > balance Sheet > property Plant Equipment

352100000

Quarters > 2 > balance Sheet > total Assets

592000000

Quarters > 2 > balance Sheet > payables

34200000

Quarters > 2 > balance Sheet > short Term Debt

9200000

Quarters > 2 > balance Sheet > long Term Debt

32900000

Quarters > 2 > balance Sheet > total Liabilities

130400000

Quarters > 2 > balance Sheet > equity

461000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

14500000

Quarters > 2 > cash Flow > depreciation

12200000

Quarters > 2 > cash Flow > change In Working Capital

18300000

Quarters > 2 > cash Flow > cash From Operations

52900000

Quarters > 2 > cash Flow > capital Expenditures

10800000

Quarters > 2 > cash Flow > cash From Investing

-12000000

Quarters > 2 > cash Flow > cash From Financing

-39700000

Quarters > 2 > cash Flow > net Change In Cash

800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16617642329705437

Quarters > 2 > ratios > PB

131.54746223427333

Quarters > 2 > ratios > ROE

3.14533622559653

Quarters > 2 > ratios > ROA

2.449324324324324

Quarters > 2 > ratios > FCF

42100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27752142386288725

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

139300000

Quarters > 3 > income Statement > cost Of Revenue

76800000

Quarters > 3 > income Statement > gross Profit

59100000

Quarters > 3 > income Statement > operating Expenses

36600000

Quarters > 3 > income Statement > operating Income

25900000

Quarters > 3 > income Statement > interest Expense

700000

Quarters > 3 > income Statement > pretax Income

3300000

Quarters > 3 > income Statement > net Income

2700000

Quarters > 3 > income Statement > eps

0.030684598973600163

Quarters > 3 > income Statement > dividends Per Share

40100000

Quarters > 3 > income Statement > shares Outstanding

87992025

Quarters > 3 > income Statement > income Tax Expense

800000

Quarters > 3 > income Statement > EBITDA

15000000

Quarters > 3 > income Statement > operating Margin

18.592964824120603

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

-22600000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

28500000

Quarters > 3 > balance Sheet > short Term Investments

800000

Quarters > 3 > balance Sheet > receivables

53300000

Quarters > 3 > balance Sheet > inventories

126700000

Quarters > 3 > balance Sheet > total Current Assets

212100000

Quarters > 3 > balance Sheet > property Plant Equipment

358100000

Quarters > 3 > balance Sheet > total Assets

607000000

Quarters > 3 > balance Sheet > payables

28300000

Quarters > 3 > balance Sheet > short Term Debt

9400000

Quarters > 3 > balance Sheet > long Term Debt

60700000

Quarters > 3 > balance Sheet > total Liabilities

146200000

Quarters > 3 > balance Sheet > equity

459000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2700000

Quarters > 3 > cash Flow > depreciation

11000000

Quarters > 3 > cash Flow > change In Working Capital

3500000

Quarters > 3 > cash Flow > cash From Operations

30000000

Quarters > 3 > cash Flow > capital Expenditures

21800000

Quarters > 3 > cash Flow > cash From Investing

-23400000

Quarters > 3 > cash Flow > cash From Financing

-11100000

Quarters > 3 > cash Flow > net Change In Cash

-4900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.030684598973600163

Quarters > 3 > ratios > PB

133.23411192810457

Quarters > 3 > ratios > ROE

0.5882352941176471

Quarters > 3 > ratios > ROA

0.44481054365733114

Quarters > 3 > ratios > FCF

8200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05886575735821967

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

296400000

Annuals > 0 > income Statement > cost Of Revenue

163800000

Annuals > 0 > income Statement > gross Profit

132600000

Annuals > 0 > income Statement > operating Expenses

92800000

Annuals > 0 > income Statement > operating Income

39800000

Annuals > 0 > income Statement > interest Expense

2400000

Annuals > 0 > income Statement > pretax Income

33800000

Annuals > 0 > income Statement > net Income

27800000

Annuals > 0 > income Statement > eps

0.3169353274995344

Annuals > 0 > income Statement > dividends Per Share

51800000

Annuals > 0 > income Statement > shares Outstanding

87715056

Annuals > 0 > income Statement > income Tax Expense

8900000

Annuals > 0 > income Statement > EBITDA

61100000

Annuals > 0 > income Statement > operating Margin

13.427800269905532

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

-6000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

24200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46500000

Annuals > 0 > balance Sheet > inventories

109700000

Annuals > 0 > balance Sheet > total Current Assets

185400000

Annuals > 0 > balance Sheet > property Plant Equipment

348700000

Annuals > 0 > balance Sheet > total Assets

566900000

Annuals > 0 > balance Sheet > payables

40000000

Annuals > 0 > balance Sheet > short Term Debt

19400000

Annuals > 0 > balance Sheet > long Term Debt

22600000

Annuals > 0 > balance Sheet > total Liabilities

135700000

Annuals > 0 > balance Sheet > equity

433500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

24900000

Annuals > 0 > cash Flow > depreciation

24900000

Annuals > 0 > cash Flow > change In Working Capital

6600000

Annuals > 0 > cash Flow > cash From Operations

71100000

Annuals > 0 > cash Flow > capital Expenditures

21800000

Annuals > 0 > cash Flow > cash From Investing

-21800000

Annuals > 0 > cash Flow > cash From Financing

-54600000

Annuals > 0 > cash Flow > net Change In Cash

-5100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3169353274995344

Annuals > 0 > ratios > PB

132.9383893702422

Annuals > 0 > ratios > ROE

6.412918108419839

Annuals > 0 > ratios > ROA

4.903863115187864

Annuals > 0 > ratios > FCF

49300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16632928475033737

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

296200000

Annuals > 1 > income Statement > cost Of Revenue

161900000

Annuals > 1 > income Statement > gross Profit

134300000

Annuals > 1 > income Statement > operating Expenses

88500000

Annuals > 1 > income Statement > operating Income

45800000

Annuals > 1 > income Statement > interest Expense

1900000

Annuals > 1 > income Statement > pretax Income

23400000

Annuals > 1 > income Statement > net Income

17200000

Annuals > 1 > income Statement > eps

0.19547226012811955

Annuals > 1 > income Statement > dividends Per Share

51800000

Annuals > 1 > income Statement > shares Outstanding

87992025

Annuals > 1 > income Statement > income Tax Expense

7600000

Annuals > 1 > income Statement > EBITDA

69700000

Annuals > 1 > income Statement > operating Margin

15.462525320729236

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

-22400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

29300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

49700000

Annuals > 1 > balance Sheet > inventories

115100000

Annuals > 1 > balance Sheet > total Current Assets

201400000

Annuals > 1 > balance Sheet > property Plant Equipment

352100000

Annuals > 1 > balance Sheet > total Assets

592000000

Annuals > 1 > balance Sheet > payables

34200000

Annuals > 1 > balance Sheet > short Term Debt

9200000

Annuals > 1 > balance Sheet > long Term Debt

32900000

Annuals > 1 > balance Sheet > total Liabilities

130400000

Annuals > 1 > balance Sheet > equity

461000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15800000

Annuals > 1 > cash Flow > depreciation

23200000

Annuals > 1 > cash Flow > change In Working Capital

18000000

Annuals > 1 > cash Flow > cash From Operations

84000000

Annuals > 1 > cash Flow > capital Expenditures

32600000

Annuals > 1 > cash Flow > cash From Investing

-35400000

Annuals > 1 > cash Flow > cash From Financing

-51900000

Annuals > 1 > cash Flow > net Change In Cash

-4100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.19547226012811955

Annuals > 1 > ratios > PB

125.40295103036875

Annuals > 1 > ratios > ROE

3.7310195227765726

Annuals > 1 > ratios > ROA

2.9054054054054057

Annuals > 1 > ratios > FCF

51400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17353139770425388

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

307000000

Annuals > 2 > income Statement > cost Of Revenue

144400000

Annuals > 2 > income Statement > gross Profit

162600000

Annuals > 2 > income Statement > operating Expenses

97000000

Annuals > 2 > income Statement > operating Income

73200000

Annuals > 2 > income Statement > interest Expense

700000

Annuals > 2 > income Statement > pretax Income

72500000

Annuals > 2 > income Statement > net Income

61700000

Annuals > 2 > income Statement > eps

0.7051717973934222

Annuals > 2 > income Statement > dividends Per Share

51800000

Annuals > 2 > income Statement > shares Outstanding

87496409

Annuals > 2 > income Statement > income Tax Expense

11500000

Annuals > 2 > income Statement > EBITDA

96000000

Annuals > 2 > income Statement > operating Margin

23.843648208469055

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

-700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

33400000

Annuals > 2 > balance Sheet > short Term Investments

100000

Annuals > 2 > balance Sheet > receivables

44800000

Annuals > 2 > balance Sheet > inventories

134500000

Annuals > 2 > balance Sheet > total Current Assets

218500000

Annuals > 2 > balance Sheet > property Plant Equipment

351200000

Annuals > 2 > balance Sheet > total Assets

626600000

Annuals > 2 > balance Sheet > payables

7600000

Annuals > 2 > balance Sheet > short Term Debt

6800000

Annuals > 2 > balance Sheet > long Term Debt

34500000

Annuals > 2 > balance Sheet > total Liabilities

125600000

Annuals > 2 > balance Sheet > equity

499000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

61000000

Annuals > 2 > cash Flow > depreciation

21500000

Annuals > 2 > cash Flow > change In Working Capital

-48900000

Annuals > 2 > cash Flow > cash From Operations

41700000

Annuals > 2 > cash Flow > capital Expenditures

38500000

Annuals > 2 > cash Flow > cash From Investing

-32300000

Annuals > 2 > cash Flow > cash From Financing

-33700000

Annuals > 2 > cash Flow > net Change In Cash

-25300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.7051717973934222

Annuals > 2 > ratios > PB

115.20068279158318

Annuals > 2 > ratios > ROE

12.364729458917836

Annuals > 2 > ratios > ROA

9.84679221193744

Annuals > 2 > ratios > FCF

3200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.010423452768729642

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

341000000

Annuals > 3 > income Statement > cost Of Revenue

166300000

Annuals > 3 > income Statement > gross Profit

174700000

Annuals > 3 > income Statement > operating Expenses

75300000

Annuals > 3 > income Statement > operating Income

88500000

Annuals > 3 > income Statement > interest Expense

300000

Annuals > 3 > income Statement > pretax Income

87700000

Annuals > 3 > income Statement > net Income

76200000

Annuals > 3 > income Statement > eps

0.8734594330592612

Annuals > 3 > income Statement > dividends Per Share

95200000

Annuals > 3 > income Statement > shares Outstanding

87239312

Annuals > 3 > income Statement > income Tax Expense

12200000

Annuals > 3 > income Statement > EBITDA

120800000

Annuals > 3 > income Statement > operating Margin

25.95307917888563

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

-800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

58700000

Annuals > 3 > balance Sheet > short Term Investments

10100000

Annuals > 3 > balance Sheet > receivables

62500000

Annuals > 3 > balance Sheet > inventories

86800000

Annuals > 3 > balance Sheet > total Current Assets

231600000

Annuals > 3 > balance Sheet > property Plant Equipment

347200000

Annuals > 3 > balance Sheet > total Assets

641600000

Annuals > 3 > balance Sheet > payables

7300000

Annuals > 3 > balance Sheet > short Term Debt

2700000

Annuals > 3 > balance Sheet > long Term Debt

21600000

Annuals > 3 > balance Sheet > total Liabilities

151000000

Annuals > 3 > balance Sheet > equity

488800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

75500000

Annuals > 3 > cash Flow > depreciation

21600000

Annuals > 3 > cash Flow > change In Working Capital

-27500000

Annuals > 3 > cash Flow > cash From Operations

80000000

Annuals > 3 > cash Flow > capital Expenditures

45500000

Annuals > 3 > cash Flow > cash From Investing

-16200000

Annuals > 3 > cash Flow > cash From Financing

-82400000

Annuals > 3 > cash Flow > net Change In Cash

-16200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.8734594330592612

Annuals > 3 > ratios > PB

117.25905888707038

Annuals > 3 > ratios > ROE

15.589198036006547

Annuals > 3 > ratios > ROA

11.876558603491272

Annuals > 3 > ratios > FCF

34500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10117302052785923

Annuals > 3 > health Score

73

Valuation > metrics > PE

20.6875

Valuation > metrics > PB

140.78504216839679

Valuation > final Score

50

Valuation > verdict

2296.4% Overvalued

Profitability > metrics > ROE

2.906574394463668

Profitability > metrics > ROA

6.796116504854369

Profitability > metrics > Net Margin

0.08583106267029973

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31303344867358707

Risk > metrics > Interest Coverage

17.615384615384617

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.121212121212121

Liquidity > metrics > Quick Ratio

1.2744107744107744

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

42

Prev Profitabilities > 2

8

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:45.815Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1763

Earnings History > 1 > eps Estimate

0.3288

Earnings History > 1 > eps Difference

-0.1525

Earnings History > 1 > surprise Percent

-46.3808

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-07

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-16

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-04

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-09

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-05

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.3645

Earnings History > 7 > eps Estimate

0.4922

Earnings History > 7 > eps Difference

-0.1277

Earnings History > 7 > surprise Percent

-25.9447

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-05

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.4828

Earnings History > 9 > eps Estimate

48.28

Earnings History > 9 > eps Difference

-47.7972

Earnings History > 9 > surprise Percent

-99

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-10

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-06

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.44

Earnings History > 11 > eps Estimate

48.4

Earnings History > 11 > eps Difference

-47.96

Earnings History > 11 > surprise Percent

-99.0909

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-07

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-09

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.43

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-06

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.37

Earnings History > 15 > eps Estimate

39.25

Earnings History > 15 > eps Difference

-38.88

Earnings History > 15 > surprise Percent

-99.0573

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-09

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-10

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.47

Earnings History > 17 > eps Estimate

45.5

Earnings History > 17 > eps Difference

-45.03

Earnings History > 17 > surprise Percent

-98.967

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-12

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-09

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

27.45

Earnings History > 19 > eps Difference

-27.3

Earnings History > 19 > surprise Percent

-99.4536

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-08

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-11

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.47

Earnings History > 21 > eps Estimate

55.2

Earnings History > 21 > eps Difference

-54.73

Earnings History > 21 > surprise Percent

-99.1486

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-06

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-05

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.56

Earnings History > 23 > eps Estimate

53.8

Earnings History > 23 > eps Difference

-53.24

Earnings History > 23 > surprise Percent

-98.9591

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-13

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.51

Earnings History > 25 > eps Estimate

56.7

Earnings History > 25 > eps Difference

-56.19

Earnings History > 25 > surprise Percent

-99.1005

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-07

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-04

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.64

Earnings History > 27 > eps Estimate

64.1

Earnings History > 27 > eps Difference

-63.46

Earnings History > 27 > surprise Percent

-99.0016

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-25

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.64

Earnings History > 29 > eps Estimate

64.4

Earnings History > 29 > eps Difference

-63.76

Earnings History > 29 > surprise Percent

-99.0062

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-12

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-05

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.7

Earnings History > 31 > eps Estimate

64.23

Earnings History > 31 > eps Difference

-63.53

Earnings History > 31 > surprise Percent

-98.9102

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-25

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-15

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.46

Earnings History > 33 > eps Estimate

48.3

Earnings History > 33 > eps Difference

-47.84

Earnings History > 33 > surprise Percent

-99.0476

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-10

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-06

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.51

Earnings History > 35 > eps Estimate

49.08

Earnings History > 35 > eps Difference

-48.57

Earnings History > 35 > surprise Percent

-98.9609

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-16

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.45

Earnings History > 36 > eps Estimate

43.37

Earnings History > 36 > eps Difference

-42.92

Earnings History > 36 > surprise Percent

-98.9624

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-12-08

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

48.47

Earnings History > 37 > eps Difference

-48.47

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-05-19

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

50

Earnings History > 38 > eps Difference

-50

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-12-09

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

49.45

Earnings History > 39 > eps Difference

-49.45

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-05-20

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

45.5

Earnings History > 40 > eps Difference

-45.5

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-09-30

Earnings History > 41 > report Date

2013-12-10

Earnings History > 41 > date

2013-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

44.5

Earnings History > 41 > eps Difference

-44.5

Earnings History > 41 > surprise Percent

-100