_id

6919f0033c536f8df2318576

Ticker

VID.LSE

Name

Videndum Plc

Exchange

LSE

Address

William Vinten Building, Bury Saint Edmunds, United Kingdom, IP32 7BY

Country

UK

Sector

Technology

Industry

Consumer Electronics

Currency

GBX

Website

https://videndum.com

Description

Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share content for the broadcast, cinematic, video, photographic, audio, and smartphone applications. It operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. The Media Solutions segment offers equipment for photographic and video cameras, and smartphones; and solutions to professional and amateur photographers/videographers, independent content creators (ICCs), vloggers/influencers, enterprises, governments, and professional musicians comprising camera supports, smartphone and vlogging accessories, lighting supports and controls, light-emitting diode (LED) lights, audio capture and noise reduction equipment, and carrying solutions and backgrounds. The Production Solutions segment provides video fluid heads, tripods, LED lighting, batteries, prompters, and robotic camera systems, as well as equipment rental and technical solutions for broadcasters, film and video production companies, ICCs, and enterprises. The Creative Solutions segment offers wired and wireless video transmission and lens control systems, monitors, and camera accessories for the cine, scripted TV, and live production verticals that serve film and video production companies, ICCs, enterprises, and broadcasters. It operates in the United Kingdom, rest of Europe, North America, the Asia Pacific, and internationally. The company was formerly known as The Vitec Group plc and changed its name to Videndum Plc in May 2022. Videndum Plc was founded in 1909 and is headquartered in Bury Saint Edmunds, the United Kingdom.

Last Close

137000

Volume

73548

Current Price

12

Change

-8.759124087591236

Last Updated

2025-12-30T11:43:30.355Z

Image

https://logo.clearbit.com/videndum.com

Ipo Date

-

Market Cap

14194835

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

115400000

Cost Of Revenue

76400000

Gross Profit

39000000

Operating Expenses

54600000

Operating Income

-15600000

Interest Expense

7600000

Pretax Income

-22900000

Net Income

-21100000

Eps

-0.2161353765467508

Dividends Per Share

-

Shares Outstanding

103611940

Income Tax Expense

900000

EBITDA

1600000

Operating Margin

-13.518197573656845

Total Other Income Expense Net

-7300000

Cash

59900000

Short Term Investments

-

Receivables

38400000

Inventories

68400000

Total Current Assets

171500000

Property Plant Equipment

44800000

Total Assets

313800000

Payables

37300000

Short Term Debt

54700000

Long Term Debt

120800000

Total Liabilities

253000000

Equity

60800000

Bs_currency_symbol

GBP

Depreciation

10800000

Change In Working Capital

600000

Cash From Operations

-12200000

Capital Expenditures

2800000

Cash From Investing

-3200000

Cash From Financing

13700000

Net Change In Cash

2600000

Cf_currency_symbol

-

PE

-

PB

19.267894736842106

ROE

-34.70394736842105

ROA

-6.724028043339707

FCF

-15000000

Fcf Percent

-0.12998266897746968

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

115400000

Quarters > 0 > income Statement > cost Of Revenue

76400000

Quarters > 0 > income Statement > gross Profit

39000000

Quarters > 0 > income Statement > operating Expenses

54600000

Quarters > 0 > income Statement > operating Income

-15600000

Quarters > 0 > income Statement > interest Expense

7600000

Quarters > 0 > income Statement > pretax Income

-22900000

Quarters > 0 > income Statement > net Income

-21100000

Quarters > 0 > income Statement > eps

-0.2161353765467508

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97624000

Quarters > 0 > income Statement > income Tax Expense

900000

Quarters > 0 > income Statement > EBITDA

1600000

Quarters > 0 > income Statement > operating Margin

-13.518197573656845

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

-7300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

59900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38400000

Quarters > 0 > balance Sheet > inventories

68400000

Quarters > 0 > balance Sheet > total Current Assets

171500000

Quarters > 0 > balance Sheet > property Plant Equipment

44800000

Quarters > 0 > balance Sheet > total Assets

313800000

Quarters > 0 > balance Sheet > payables

37300000

Quarters > 0 > balance Sheet > short Term Debt

54700000

Quarters > 0 > balance Sheet > long Term Debt

120800000

Quarters > 0 > balance Sheet > total Liabilities

253000000

Quarters > 0 > balance Sheet > equity

60800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-21100000

Quarters > 0 > cash Flow > depreciation

10800000

Quarters > 0 > cash Flow > change In Working Capital

600000

Quarters > 0 > cash Flow > cash From Operations

-12200000

Quarters > 0 > cash Flow > capital Expenditures

2800000

Quarters > 0 > cash Flow > cash From Investing

-3200000

Quarters > 0 > cash Flow > cash From Financing

13700000

Quarters > 0 > cash Flow > net Change In Cash

2600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2161353765467508

Quarters > 0 > ratios > PB

19.267894736842106

Quarters > 0 > ratios > ROE

-34.70394736842105

Quarters > 0 > ratios > ROA

-6.724028043339707

Quarters > 0 > ratios > FCF

-15000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12998266897746968

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

130300000

Quarters > 1 > income Statement > cost Of Revenue

98100000

Quarters > 1 > income Statement > gross Profit

32200000

Quarters > 1 > income Statement > operating Expenses

122000000

Quarters > 1 > income Statement > operating Income

-89800000

Quarters > 1 > income Statement > interest Expense

11800000

Quarters > 1 > income Statement > pretax Income

-92600000

Quarters > 1 > income Statement > net Income

-134200000

Quarters > 1 > income Statement > eps

-1.417975106189641

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94642000

Quarters > 1 > income Statement > income Tax Expense

44200000

Quarters > 1 > income Statement > EBITDA

-72400000

Quarters > 1 > income Statement > operating Margin

-68.91788181120491

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

-2800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

57300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32700000

Quarters > 1 > balance Sheet > inventories

82500000

Quarters > 1 > balance Sheet > total Current Assets

188700000

Quarters > 1 > balance Sheet > property Plant Equipment

48600000

Quarters > 1 > balance Sheet > total Assets

346300000

Quarters > 1 > balance Sheet > payables

21700000

Quarters > 1 > balance Sheet > short Term Debt

52800000

Quarters > 1 > balance Sheet > long Term Debt

114200000

Quarters > 1 > balance Sheet > total Liabilities

260400000

Quarters > 1 > balance Sheet > equity

85900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-134199999

Quarters > 1 > cash Flow > depreciation

13200000

Quarters > 1 > cash Flow > change In Working Capital

37900000

Quarters > 1 > cash Flow > cash From Operations

-6400000

Quarters > 1 > cash Flow > capital Expenditures

12500000

Quarters > 1 > cash Flow > cash From Investing

-6500000

Quarters > 1 > cash Flow > cash From Financing

7500000

Quarters > 1 > cash Flow > net Change In Cash

-3800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.417975106189641

Quarters > 1 > ratios > PB

13.221233993015133

Quarters > 1 > ratios > ROE

-156.2281722933644

Quarters > 1 > ratios > ROA

-38.75252671094427

Quarters > 1 > ratios > FCF

-18900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.14504988488104376

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

153300000

Quarters > 2 > income Statement > cost Of Revenue

91000000

Quarters > 2 > income Statement > gross Profit

62300000

Quarters > 2 > income Statement > operating Expenses

69000000

Quarters > 2 > income Statement > operating Income

-6700000

Quarters > 2 > income Statement > interest Expense

6000000

Quarters > 2 > income Statement > pretax Income

-10800000

Quarters > 2 > income Statement > net Income

-12800000

Quarters > 2 > income Statement > eps

-0.1358940875455192

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94191000

Quarters > 2 > income Statement > income Tax Expense

-600000

Quarters > 2 > income Statement > EBITDA

5600000

Quarters > 2 > income Statement > operating Margin

-4.3705153294194385

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

-4100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

55400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41900000

Quarters > 2 > balance Sheet > inventories

94700000

Quarters > 2 > balance Sheet > total Current Assets

220900000

Quarters > 2 > balance Sheet > property Plant Equipment

53200000

Quarters > 2 > balance Sheet > total Assets

478600000

Quarters > 2 > balance Sheet > payables

30200000

Quarters > 2 > balance Sheet > short Term Debt

46700000

Quarters > 2 > balance Sheet > long Term Debt

101900000

Quarters > 2 > balance Sheet > total Liabilities

255600000

Quarters > 2 > balance Sheet > equity

223000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-10200000

Quarters > 2 > cash Flow > depreciation

11600000

Quarters > 2 > cash Flow > change In Working Capital

2400000

Quarters > 2 > cash Flow > cash From Operations

19100000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

-6100000

Quarters > 2 > cash Flow > cash From Financing

-500000

Quarters > 2 > cash Flow > net Change In Cash

46700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1358940875455192

Quarters > 2 > ratios > PB

5.06857399103139

Quarters > 2 > ratios > ROE

-5.739910313901345

Quarters > 2 > ratios > ROA

-2.6744671959882993

Quarters > 2 > ratios > FCF

16100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1050228310502283

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

141900000

Quarters > 3 > income Statement > cost Of Revenue

96000000

Quarters > 3 > income Statement > gross Profit

45900000

Quarters > 3 > income Statement > operating Expenses

59200000

Quarters > 3 > income Statement > operating Income

-10200000

Quarters > 3 > income Statement > interest Expense

11300000

Quarters > 3 > income Statement > pretax Income

-21900000

Quarters > 3 > income Statement > net Income

-31600000

Quarters > 3 > income Statement > eps

-0.5998139817398401

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52683000

Quarters > 3 > income Statement > income Tax Expense

-7400000

Quarters > 3 > income Statement > EBITDA

1500000

Quarters > 3 > income Statement > operating Margin

-7.188160676532769

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

-11700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37200000

Quarters > 3 > balance Sheet > inventories

94500000

Quarters > 3 > balance Sheet > total Current Assets

172100000

Quarters > 3 > balance Sheet > property Plant Equipment

56400000

Quarters > 3 > balance Sheet > total Assets

451300000

Quarters > 3 > balance Sheet > payables

42500000

Quarters > 3 > balance Sheet > short Term Debt

9800000

Quarters > 3 > balance Sheet > long Term Debt

99000000

Quarters > 3 > balance Sheet > total Liabilities

213800000

Quarters > 3 > balance Sheet > equity

237500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-31600000

Quarters > 3 > cash Flow > depreciation

12200000

Quarters > 3 > cash Flow > change In Working Capital

300000

Quarters > 3 > cash Flow > cash From Operations

-16600000

Quarters > 3 > cash Flow > capital Expenditures

2800000

Quarters > 3 > cash Flow > cash From Investing

-9800000

Quarters > 3 > cash Flow > cash From Financing

16000000

Quarters > 3 > cash Flow > net Change In Cash

-9200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.5998139817398401

Quarters > 3 > ratios > PB

2.661877894736842

Quarters > 3 > ratios > ROE

-13.305263157894737

Quarters > 3 > ratios > ROA

-7.0019942388655

Quarters > 3 > ratios > FCF

-19400000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13671599718111346

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

283600000

Annuals > 0 > income Statement > cost Of Revenue

189100000

Annuals > 0 > income Statement > gross Profit

94500000

Annuals > 0 > income Statement > operating Expenses

191000000

Annuals > 0 > income Statement > operating Income

-96500000

Annuals > 0 > income Statement > interest Expense

11800000

Annuals > 0 > income Statement > pretax Income

-103400000

Annuals > 0 > income Statement > net Income

-147000000

Annuals > 0 > income Statement > eps

-1.5532216140825426

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

94642000

Annuals > 0 > income Statement > income Tax Expense

43600000

Annuals > 0 > income Statement > EBITDA

-66800000

Annuals > 0 > income Statement > operating Margin

-34.02679830747532

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

-6900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

57300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32700000

Annuals > 0 > balance Sheet > inventories

82500000

Annuals > 0 > balance Sheet > total Current Assets

188700000

Annuals > 0 > balance Sheet > property Plant Equipment

48600000

Annuals > 0 > balance Sheet > total Assets

346300000

Annuals > 0 > balance Sheet > payables

21700000

Annuals > 0 > balance Sheet > short Term Debt

52800000

Annuals > 0 > balance Sheet > long Term Debt

114200000

Annuals > 0 > balance Sheet > total Liabilities

260400000

Annuals > 0 > balance Sheet > equity

85900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-147000000

Annuals > 0 > cash Flow > depreciation

24800000

Annuals > 0 > cash Flow > change In Working Capital

30200000

Annuals > 0 > cash Flow > cash From Operations

12700000

Annuals > 0 > cash Flow > capital Expenditures

15500000

Annuals > 0 > cash Flow > cash From Investing

-12600000

Annuals > 0 > cash Flow > cash From Financing

7000000

Annuals > 0 > cash Flow > net Change In Cash

8200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.5532216140825426

Annuals > 0 > ratios > PB

13.953910710128055

Annuals > 0 > ratios > ROE

-171.12922002328287

Annuals > 0 > ratios > ROA

-42.44874386370199

Annuals > 0 > ratios > FCF

-2800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.009873060648801129

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

306900000

Annuals > 1 > income Statement > cost Of Revenue

192900000

Annuals > 1 > income Statement > gross Profit

114000000

Annuals > 1 > income Statement > operating Expenses

118700000

Annuals > 1 > income Statement > operating Income

800000

Annuals > 1 > income Statement > interest Expense

19500000

Annuals > 1 > income Statement > pretax Income

-18800000

Annuals > 1 > income Statement > net Income

-77100000

Annuals > 1 > income Statement > eps

-1.5549370764762827

Annuals > 1 > income Statement > dividends Per Share

11600000

Annuals > 1 > income Statement > shares Outstanding

49584000

Annuals > 1 > income Statement > income Tax Expense

-6700000

Annuals > 1 > income Statement > EBITDA

29000000

Annuals > 1 > income Statement > operating Margin

0.2606712284131639

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

-19600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37200000

Annuals > 1 > balance Sheet > inventories

94500000

Annuals > 1 > balance Sheet > total Current Assets

172100000

Annuals > 1 > balance Sheet > property Plant Equipment

56400000

Annuals > 1 > balance Sheet > total Assets

451300000

Annuals > 1 > balance Sheet > payables

42500000

Annuals > 1 > balance Sheet > short Term Debt

9800000

Annuals > 1 > balance Sheet > long Term Debt

99000000

Annuals > 1 > balance Sheet > total Liabilities

213800000

Annuals > 1 > balance Sheet > equity

237500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-78100000

Annuals > 1 > cash Flow > depreciation

28400000

Annuals > 1 > cash Flow > change In Working Capital

-10500000

Annuals > 1 > cash Flow > cash From Operations

-16100000

Annuals > 1 > cash Flow > capital Expenditures

18500000

Annuals > 1 > cash Flow > cash From Investing

-20800000

Annuals > 1 > cash Flow > cash From Financing

23400000

Annuals > 1 > cash Flow > net Change In Cash

-11100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.5549370764762827

Annuals > 1 > ratios > PB

2.6441320421052628

Annuals > 1 > ratios > ROE

-32.463157894736845

Annuals > 1 > ratios > ROA

-17.083979614447152

Annuals > 1 > ratios > FCF

-34600000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11274030628869339

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

451200000

Annuals > 2 > income Statement > cost Of Revenue

255700000

Annuals > 2 > income Statement > gross Profit

195500000

Annuals > 2 > income Statement > operating Expenses

164000000

Annuals > 2 > income Statement > operating Income

49000000

Annuals > 2 > income Statement > interest Expense

9800000

Annuals > 2 > income Statement > pretax Income

42200000

Annuals > 2 > income Statement > net Income

32900000

Annuals > 2 > income Statement > eps

0.6802494352689111

Annuals > 2 > income Statement > dividends Per Share

18000000

Annuals > 2 > income Statement > shares Outstanding

48364612

Annuals > 2 > income Statement > income Tax Expense

-4700000

Annuals > 2 > income Statement > EBITDA

85500000

Annuals > 2 > income Statement > operating Margin

10.859929078014185

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

-6800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56500000

Annuals > 2 > balance Sheet > inventories

107300000

Annuals > 2 > balance Sheet > total Current Assets

198400000

Annuals > 2 > balance Sheet > property Plant Equipment

66600000

Annuals > 2 > balance Sheet > total Assets

552200000

Annuals > 2 > balance Sheet > payables

59500000

Annuals > 2 > balance Sheet > short Term Debt

42000000

Annuals > 2 > balance Sheet > long Term Debt

138500000

Annuals > 2 > balance Sheet > total Liabilities

328500000

Annuals > 2 > balance Sheet > equity

223700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

32900000

Annuals > 2 > cash Flow > depreciation

33600000

Annuals > 2 > cash Flow > change In Working Capital

-15800000

Annuals > 2 > cash Flow > cash From Operations

48700000

Annuals > 2 > cash Flow > capital Expenditures

20200000

Annuals > 2 > cash Flow > cash From Investing

-53400000

Annuals > 2 > cash Flow > cash From Financing

10700000

Annuals > 2 > cash Flow > net Change In Cash

7900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6802494352689111

Annuals > 2 > ratios > PB

2.738211045954403

Annuals > 2 > ratios > ROE

14.70719713902548

Annuals > 2 > ratios > ROA

5.957986236870699

Annuals > 2 > ratios > FCF

28500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06316489361702128

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

394300000

Annuals > 3 > income Statement > cost Of Revenue

221200000

Annuals > 3 > income Statement > gross Profit

173100000

Annuals > 3 > income Statement > operating Expenses

139600000

Annuals > 3 > income Statement > operating Income

33500000

Annuals > 3 > income Statement > interest Expense

4400000

Annuals > 3 > income Statement > pretax Income

29600000

Annuals > 3 > income Statement > net Income

25900000

Annuals > 3 > income Statement > eps

0.5399215154241923

Annuals > 3 > income Statement > dividends Per Share

7100000

Annuals > 3 > income Statement > shares Outstanding

47969935

Annuals > 3 > income Statement > income Tax Expense

3700000

Annuals > 3 > income Statement > EBITDA

59800000

Annuals > 3 > income Statement > operating Margin

8.496068983007863

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

-3900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46800000

Annuals > 3 > balance Sheet > inventories

88500000

Annuals > 3 > balance Sheet > total Current Assets

164200000

Annuals > 3 > balance Sheet > property Plant Equipment

60700000

Annuals > 3 > balance Sheet > total Assets

441000000

Annuals > 3 > balance Sheet > payables

38400000

Annuals > 3 > balance Sheet > short Term Debt

22000000

Annuals > 3 > balance Sheet > long Term Debt

109600000

Annuals > 3 > balance Sheet > total Liabilities

267100000

Annuals > 3 > balance Sheet > equity

173900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

25900000

Annuals > 3 > cash Flow > depreciation

25900000

Annuals > 3 > cash Flow > change In Working Capital

-2600000

Annuals > 3 > cash Flow > cash From Operations

54700000

Annuals > 3 > cash Flow > capital Expenditures

21700000

Annuals > 3 > cash Flow > cash From Investing

-77700000

Annuals > 3 > cash Flow > cash From Financing

15500000

Annuals > 3 > cash Flow > net Change In Cash

-8900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5399215154241923

Annuals > 3 > ratios > PB

3.493612574899367

Annuals > 3 > ratios > ROE

14.893617021276595

Annuals > 3 > ratios > ROA

5.873015873015873

Annuals > 3 > ratios > FCF

33000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08369261983261476

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.2161353765467508

Valuation > metrics > PB

19.267894736842106

Valuation > final Score

20

Valuation > verdict

542.3% Overvalued

Profitability > metrics > ROE

-34.70394736842105

Profitability > metrics > ROA

-12.303206997084548

Profitability > metrics > Net Margin

-0.18284228769497402

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.161184210526316

Risk > metrics > Interest Coverage

-2.0526315789473686

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8641304347826086

Liquidity > metrics > Quick Ratio

1.1206521739130435

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

29.314260089686098

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-24

Prev Risks > 1

26

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:27.552Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-