_id

6919f0223c536f8df2318585

Ticker

VSVS.LSE

Name

Vesuvius PLC

Exchange

LSE

Address

165 Fleet Street, London, United Kingdom, EC4A 2AE

Country

UK

Sector

Basic Materials

Industry

Steel

Currency

GBX

Website

https://www.vesuvius.com

Description

Vesuvius plc provides molten metal flow engineering and technology services to steel and foundry casting industries worldwide. It operates through Flow Control, Sensor & Probes, and Advanced Refractories segments. The company provides consumables and equipment, which includes binders, coatings, feeding systems, filtration and gating systems, melt shop refractories, metallurgical and pouring control systems, die dressings and coatings, melt treatment products, crucibles, and ceramics for the iron, steel, and nonferrous foundries. It offers nonferrous metals, such as copper; primary and secondary aluminum, molten metal systems, and moldable and other products, as well as refractory consumables, analysis, and precast shapes; and other metal and alloy including nickel, vanadium, titanium, ferro alloy, lead, tin, and zinc. In addition, the company provides mineral processing solutions, which includes cement and lime solutions, iron ore pelletizing and calcination products, and grains and powders; and hydro carbon solutions, such as process heaters, FCC units, hydrogen reformers, boilers, coke calciners, and thermal oxidizers, as well as sulphur, ethylene, and ammonia plants. It offers power generation and incineration; glass products comprising artistic, display, float, hollow, and optical glass; glass tempering, and reheat and forming products; and solutions for solar multicrystal silicon ingots, thin film and cell processing, and feedstock. Further, it provides iron making comprising stack solutions, casthouse, and iron ladle; steel making, including melting; continuous casting; ingot casting; steel finishing, such as reheat furnaces, steal hot forming, and galvanized and electrical steel; and laser technologies. The company was formerly known as Vesuvius Technologies plc and changed its name to Vesuvius plc in October 2012. The company was founded in 1916 and is headquartered in London, the United Kingdom.

Last Close

3968000

Volume

5449

Current Price

3986000

Change

0.4536290322580674

Last Updated

2025-12-30T11:44:15.901Z

Image

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

Ipo Date

-

Market Cap

969457920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

5

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

907500000

Cost Of Revenue

670200000

Gross Profit

237300000

Operating Expenses

171800000

Operating Income

65500000

Interest Expense

12400000

Pretax Income

56000000

Net Income

30900000

Eps

0.12345185777067519

Dividends Per Share

40400000

Shares Outstanding

244319033

Income Tax Expense

18500000

EBITDA

108400000

Operating Margin

7.21763085399449

Total Other Income Expense Net

-9500000

Cash

164400000

Short Term Investments

-

Receivables

472500000

Inventories

315000000

Total Current Assets

970700000

Property Plant Equipment

485600000

Total Assets

2320000000

Payables

380500000

Short Term Debt

28100000

Long Term Debt

587300000

Total Liabilities

1162400000

Equity

1076000000

Bs_currency_symbol

GBP

Depreciation

37000000

Change In Working Capital

-70400000

Cash From Operations

25400000

Capital Expenditures

34600000

Cash From Investing

-55000000

Cash From Financing

19700000

Net Change In Cash

159400000

Cf_currency_symbol

-

PE

14.1714

PB

927226.5799256506

ROE

2.8717472118959106

ROA

1.331896551724138

FCF

-9200000

Fcf Percent

-0.010137741046831955

Piotroski FScore

3

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

907500000

Quarters > 0 > income Statement > cost Of Revenue

670200000

Quarters > 0 > income Statement > gross Profit

237300000

Quarters > 0 > income Statement > operating Expenses

171800000

Quarters > 0 > income Statement > operating Income

65500000

Quarters > 0 > income Statement > interest Expense

12400000

Quarters > 0 > income Statement > pretax Income

56000000

Quarters > 0 > income Statement > net Income

30900000

Quarters > 0 > income Statement > eps

0.12345185777067519

Quarters > 0 > income Statement > dividends Per Share

40400000

Quarters > 0 > income Statement > shares Outstanding

250300000

Quarters > 0 > income Statement > income Tax Expense

18500000

Quarters > 0 > income Statement > EBITDA

108400000

Quarters > 0 > income Statement > operating Margin

7.21763085399449

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

-9500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

164400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

472500000

Quarters > 0 > balance Sheet > inventories

315000000

Quarters > 0 > balance Sheet > total Current Assets

970700000

Quarters > 0 > balance Sheet > property Plant Equipment

485600000

Quarters > 0 > balance Sheet > total Assets

2320000000

Quarters > 0 > balance Sheet > payables

380500000

Quarters > 0 > balance Sheet > short Term Debt

28100000

Quarters > 0 > balance Sheet > long Term Debt

587300000

Quarters > 0 > balance Sheet > total Liabilities

1162400000

Quarters > 0 > balance Sheet > equity

1076000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

30900000

Quarters > 0 > cash Flow > depreciation

37000000

Quarters > 0 > cash Flow > change In Working Capital

-70400000

Quarters > 0 > cash Flow > cash From Operations

25400000

Quarters > 0 > cash Flow > capital Expenditures

34600000

Quarters > 0 > cash Flow > cash From Investing

-55000000

Quarters > 0 > cash Flow > cash From Financing

19700000

Quarters > 0 > cash Flow > net Change In Cash

159400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12345185777067519

Quarters > 0 > ratios > PB

927226.5799256506

Quarters > 0 > ratios > ROE

2.8717472118959106

Quarters > 0 > ratios > ROA

1.331896551724138

Quarters > 0 > ratios > FCF

-9200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.010137741046831955

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

883600000

Quarters > 1 > income Statement > cost Of Revenue

649500000

Quarters > 1 > income Statement > gross Profit

234100000

Quarters > 1 > income Statement > operating Expenses

164500000

Quarters > 1 > income Statement > operating Income

69600000

Quarters > 1 > income Statement > interest Expense

14800000

Quarters > 1 > income Statement > pretax Income

61400000

Quarters > 1 > income Statement > net Income

39400000

Quarters > 1 > income Statement > eps

0.15171351559491722

Quarters > 1 > income Statement > dividends Per Share

18400000

Quarters > 1 > income Statement > shares Outstanding

259700000

Quarters > 1 > income Statement > income Tax Expense

17000000

Quarters > 1 > income Statement > EBITDA

122000000

Quarters > 1 > income Statement > operating Margin

7.876867360796741

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

-7700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

186400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

377300000

Quarters > 1 > balance Sheet > inventories

295400000

Quarters > 1 > balance Sheet > total Current Assets

937200000

Quarters > 1 > balance Sheet > property Plant Equipment

482600000

Quarters > 1 > balance Sheet > total Assets

2293700000

Quarters > 1 > balance Sheet > payables

363400000

Quarters > 1 > balance Sheet > short Term Debt

80400000

Quarters > 1 > balance Sheet > long Term Debt

439800000

Quarters > 1 > balance Sheet > total Liabilities

1050100000

Quarters > 1 > balance Sheet > equity

1168400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

39400000

Quarters > 1 > cash Flow > depreciation

36900000

Quarters > 1 > cash Flow > change In Working Capital

14300000

Quarters > 1 > cash Flow > cash From Operations

90200000

Quarters > 1 > cash Flow > capital Expenditures

37600000

Quarters > 1 > cash Flow > cash From Investing

-46200000

Quarters > 1 > cash Flow > cash From Financing

-42300000

Quarters > 1 > cash Flow > net Change In Cash

6400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15171351559491722

Quarters > 1 > ratios > PB

885967.3057172202

Quarters > 1 > ratios > ROE

3.372132831222184

Quarters > 1 > ratios > ROA

1.717748615773641

Quarters > 1 > ratios > FCF

52600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05952919873245813

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

936500000

Quarters > 2 > income Statement > cost Of Revenue

666900000

Quarters > 2 > income Statement > gross Profit

269600000

Quarters > 2 > income Statement > operating Expenses

185500000

Quarters > 2 > income Statement > operating Income

84100000

Quarters > 2 > income Statement > interest Expense

11300000

Quarters > 2 > income Statement > pretax Income

76700000

Quarters > 2 > income Statement > net Income

47800000

Quarters > 2 > income Statement > eps

0.1785580874112813

Quarters > 2 > income Statement > dividends Per Share

42700000

Quarters > 2 > income Statement > shares Outstanding

267700000

Quarters > 2 > income Statement > income Tax Expense

21300000

Quarters > 2 > income Statement > EBITDA

126600000

Quarters > 2 > income Statement > operating Margin

8.980245595301655

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

-7400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

180000000

Quarters > 2 > balance Sheet > short Term Investments

-28500000

Quarters > 2 > balance Sheet > receivables

468000000

Quarters > 2 > balance Sheet > inventories

309100000

Quarters > 2 > balance Sheet > total Current Assets

972900000

Quarters > 2 > balance Sheet > property Plant Equipment

464100000

Quarters > 2 > balance Sheet > total Assets

2317900000

Quarters > 2 > balance Sheet > payables

374700000

Quarters > 2 > balance Sheet > short Term Debt

221200000

Quarters > 2 > balance Sheet > long Term Debt

276200000

Quarters > 2 > balance Sheet > total Liabilities

1050900000

Quarters > 2 > balance Sheet > equity

1195100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

47800000

Quarters > 2 > cash Flow > depreciation

35300000

Quarters > 2 > cash Flow > change In Working Capital

-43300000

Quarters > 2 > cash Flow > cash From Operations

69200000

Quarters > 2 > cash Flow > capital Expenditures

50500000

Quarters > 2 > cash Flow > cash From Investing

-49900000

Quarters > 2 > cash Flow > cash From Financing

1800000

Quarters > 2 > cash Flow > net Change In Cash

15800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1785580874112813

Quarters > 2 > ratios > PB

892855.9953141996

Quarters > 2 > ratios > ROE

3.999665299974897

Quarters > 2 > ratios > ROA

2.062211484533414

Quarters > 2 > ratios > FCF

18700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0199679658302189

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

934500000

Quarters > 3 > income Statement > cost Of Revenue

684300000

Quarters > 3 > income Statement > gross Profit

250200000

Quarters > 3 > income Statement > operating Expenses

159800000

Quarters > 3 > income Statement > operating Income

90400000

Quarters > 3 > income Statement > interest Expense

13100000

Quarters > 3 > income Statement > pretax Income

84300000

Quarters > 3 > income Statement > net Income

56200000

Quarters > 3 > income Statement > eps

0.20569715380801176

Quarters > 3 > income Statement > dividends Per Share

18300000

Quarters > 3 > income Statement > shares Outstanding

273217198

Quarters > 3 > income Statement > income Tax Expense

23000000

Quarters > 3 > income Statement > EBITDA

132300000

Quarters > 3 > income Statement > operating Margin

9.673622257891921

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

-5700000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

164200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

356900000

Quarters > 3 > balance Sheet > inventories

291000000

Quarters > 3 > balance Sheet > total Current Assets

927200000

Quarters > 3 > balance Sheet > property Plant Equipment

460800000

Quarters > 3 > balance Sheet > total Assets

2282200000

Quarters > 3 > balance Sheet > payables

236400000

Quarters > 3 > balance Sheet > short Term Debt

75800000

Quarters > 3 > balance Sheet > long Term Debt

378000000

Quarters > 3 > balance Sheet > total Liabilities

962000000

Quarters > 3 > balance Sheet > equity

1254300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

56200000

Quarters > 3 > cash Flow > depreciation

34900000

Quarters > 3 > cash Flow > change In Working Capital

42300000

Quarters > 3 > cash Flow > cash From Operations

136300000

Quarters > 3 > cash Flow > capital Expenditures

50700000

Quarters > 3 > cash Flow > cash From Investing

-49500000

Quarters > 3 > cash Flow > cash From Financing

-88600000

Quarters > 3 > cash Flow > net Change In Cash

-9000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.20569715380801176

Quarters > 3 > ratios > PB

868248.2270812406

Quarters > 3 > ratios > ROE

4.480586781471737

Quarters > 3 > ratios > ROA

2.4625361493295945

Quarters > 3 > ratios > FCF

85600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09159978598180846

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1820100000

Annuals > 0 > income Statement > cost Of Revenue

1316400000

Annuals > 0 > income Statement > gross Profit

503700000

Annuals > 0 > income Statement > operating Expenses

350000000

Annuals > 0 > income Statement > operating Income

153700000

Annuals > 0 > income Statement > interest Expense

26100000

Annuals > 0 > income Statement > pretax Income

138600000

Annuals > 0 > income Statement > net Income

87200000

Annuals > 0 > income Statement > eps

0.3306788016685628

Annuals > 0 > income Statement > dividends Per Share

61100000

Annuals > 0 > income Statement > shares Outstanding

263700000

Annuals > 0 > income Statement > income Tax Expense

38300000

Annuals > 0 > income Statement > EBITDA

233000000

Annuals > 0 > income Statement > operating Margin

8.44459095654085

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

-15100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

186400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

377300000

Annuals > 0 > balance Sheet > inventories

295400000

Annuals > 0 > balance Sheet > total Current Assets

937200000

Annuals > 0 > balance Sheet > property Plant Equipment

482600000

Annuals > 0 > balance Sheet > total Assets

2293700000

Annuals > 0 > balance Sheet > payables

241700000

Annuals > 0 > balance Sheet > short Term Debt

80400000

Annuals > 0 > balance Sheet > long Term Debt

439800000

Annuals > 0 > balance Sheet > total Liabilities

1050100000

Annuals > 0 > balance Sheet > equity

1168400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

87200000

Annuals > 0 > cash Flow > depreciation

72200000

Annuals > 0 > cash Flow > change In Working Capital

-29000000

Annuals > 0 > cash Flow > cash From Operations

158700000

Annuals > 0 > cash Flow > capital Expenditures

88100000

Annuals > 0 > cash Flow > cash From Investing

-95400000

Annuals > 0 > cash Flow > cash From Financing

-40500000

Annuals > 0 > cash Flow > net Change In Cash

17800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3306788016685628

Annuals > 0 > ratios > PB

89.55508387538515

Annuals > 0 > ratios > ROE

7.463197535090722

Annuals > 0 > ratios > ROA

3.801717748615774

Annuals > 0 > ratios > FCF

70600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03878907752321301

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1929800000

Annuals > 1 > income Statement > cost Of Revenue

1391900000

Annuals > 1 > income Statement > gross Profit

537900000

Annuals > 1 > income Statement > operating Expenses

347800000

Annuals > 1 > income Statement > operating Income

190100000

Annuals > 1 > income Statement > interest Expense

23500000

Annuals > 1 > income Statement > pretax Income

179400000

Annuals > 1 > income Statement > net Income

118500000

Annuals > 1 > income Statement > eps

0.4355016538037486

Annuals > 1 > income Statement > dividends Per Share

60700000

Annuals > 1 > income Statement > shares Outstanding

272100000

Annuals > 1 > income Statement > income Tax Expense

48800000

Annuals > 1 > income Statement > EBITDA

270100000

Annuals > 1 > income Statement > operating Margin

9.850761736967561

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

-10700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

164200000

Annuals > 1 > balance Sheet > short Term Investments

25700000

Annuals > 1 > balance Sheet > receivables

407300000

Annuals > 1 > balance Sheet > inventories

291000000

Annuals > 1 > balance Sheet > total Current Assets

927200000

Annuals > 1 > balance Sheet > property Plant Equipment

460800000

Annuals > 1 > balance Sheet > total Assets

2282200000

Annuals > 1 > balance Sheet > payables

236400000

Annuals > 1 > balance Sheet > short Term Debt

75800000

Annuals > 1 > balance Sheet > long Term Debt

378000000

Annuals > 1 > balance Sheet > total Liabilities

962000000

Annuals > 1 > balance Sheet > equity

1254300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

118500000

Annuals > 1 > cash Flow > depreciation

68100000

Annuals > 1 > cash Flow > change In Working Capital

20300000

Annuals > 1 > cash Flow > cash From Operations

216500000

Annuals > 1 > cash Flow > capital Expenditures

92600000

Annuals > 1 > cash Flow > cash From Investing

-86200000

Annuals > 1 > cash Flow > cash From Financing

-128300000

Annuals > 1 > cash Flow > net Change In Cash

-19000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4355016538037486

Annuals > 1 > ratios > PB

86.07931116957666

Annuals > 1 > ratios > ROE

9.447500597943076

Annuals > 1 > ratios > ROA

5.192358250810622

Annuals > 1 > ratios > FCF

123900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06420354440874702

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2047400000

Annuals > 2 > income Statement > cost Of Revenue

1486300000

Annuals > 2 > income Statement > gross Profit

561100000

Annuals > 2 > income Statement > operating Expenses

344300000

Annuals > 2 > income Statement > operating Income

216800000

Annuals > 2 > income Statement > interest Expense

18300000

Annuals > 2 > income Statement > pretax Income

206600000

Annuals > 2 > income Statement > net Income

181100000

Annuals > 2 > income Statement > eps

0.6670349907918969

Annuals > 2 > income Statement > dividends Per Share

58100000

Annuals > 2 > income Statement > shares Outstanding

271500000

Annuals > 2 > income Statement > income Tax Expense

18100000

Annuals > 2 > income Statement > EBITDA

289600000

Annuals > 2 > income Statement > operating Margin

10.589039757741524

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

-10200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

184200000

Annuals > 2 > balance Sheet > short Term Investments

-34600000

Annuals > 2 > balance Sheet > receivables

380800000

Annuals > 2 > balance Sheet > inventories

316000000

Annuals > 2 > balance Sheet > total Current Assets

992500000

Annuals > 2 > balance Sheet > property Plant Equipment

417600000

Annuals > 2 > balance Sheet > total Assets

2334300000

Annuals > 2 > balance Sheet > payables

239500000

Annuals > 2 > balance Sheet > short Term Debt

127000000

Annuals > 2 > balance Sheet > long Term Debt

327200000

Annuals > 2 > balance Sheet > total Liabilities

1014700000

Annuals > 2 > balance Sheet > equity

1260200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

216800000

Annuals > 2 > cash Flow > depreciation

65900000

Annuals > 2 > cash Flow > change In Working Capital

-10300000

Annuals > 2 > cash Flow > cash From Operations

211100000

Annuals > 2 > cash Flow > capital Expenditures

89200000

Annuals > 2 > cash Flow > cash From Investing

-88300000

Annuals > 2 > cash Flow > cash From Financing

-105200000

Annuals > 2 > cash Flow > net Change In Cash

17400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6670349907918969

Annuals > 2 > ratios > PB

85.4873829550865

Annuals > 2 > ratios > ROE

14.370734803999365

Annuals > 2 > ratios > ROA

7.75821445401191

Annuals > 2 > ratios > FCF

121900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05953892742014262

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1642900000

Annuals > 3 > income Statement > cost Of Revenue

1232500000

Annuals > 3 > income Statement > gross Profit

410400000

Annuals > 3 > income Statement > operating Expenses

276800000

Annuals > 3 > income Statement > operating Income

132700000

Annuals > 3 > income Statement > interest Expense

13000000

Annuals > 3 > income Statement > pretax Income

127600000

Annuals > 3 > income Statement > net Income

102100000

Annuals > 3 > income Statement > eps

0.3749540947484392

Annuals > 3 > income Statement > dividends Per Share

55500000

Annuals > 3 > income Statement > shares Outstanding

272300000

Annuals > 3 > income Statement > income Tax Expense

19700000

Annuals > 3 > income Statement > EBITDA

198800000

Annuals > 3 > income Statement > operating Margin

8.07718059528882

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

-5100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

169100000

Annuals > 3 > balance Sheet > short Term Investments

-404400000

Annuals > 3 > balance Sheet > receivables

352200000

Annuals > 3 > balance Sheet > inventories

299400000

Annuals > 3 > balance Sheet > total Current Assets

921400000

Annuals > 3 > balance Sheet > property Plant Equipment

352500000

Annuals > 3 > balance Sheet > total Assets

2129500000

Annuals > 3 > balance Sheet > payables

253800000

Annuals > 3 > balance Sheet > short Term Debt

125400000

Annuals > 3 > balance Sheet > long Term Debt

329900000

Annuals > 3 > balance Sheet > total Liabilities

1031300000

Annuals > 3 > balance Sheet > equity

1043600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

132700000

Annuals > 3 > cash Flow > depreciation

59500000

Annuals > 3 > cash Flow > change In Working Capital

-101900000

Annuals > 3 > cash Flow > cash From Operations

45200000

Annuals > 3 > cash Flow > capital Expenditures

45500000

Annuals > 3 > cash Flow > cash From Investing

-87000000

Annuals > 3 > cash Flow > cash From Financing

-800000

Annuals > 3 > cash Flow > net Change In Cash

-44400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3749540947484392

Annuals > 3 > ratios > PB

103.53453430433116

Annuals > 3 > ratios > ROE

9.783441931774627

Annuals > 3 > ratios > ROA

4.794552711904203

Annuals > 3 > ratios > FCF

-300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.00018260393207133728

Annuals > 3 > health Score

52

Valuation > metrics > PE

14.1714

Valuation > metrics > PB

927226.5799256506

Valuation > final Score

50

Valuation > verdict

15453726.3% Overvalued

Profitability > metrics > ROE

2.8717472118959106

Profitability > metrics > ROA

3.1832698052951476

Profitability > metrics > Net Margin

0.03404958677685951

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0802973977695167

Risk > metrics > Interest Coverage

5.282258064516129

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.375673029858052

Liquidity > metrics > Quick Ratio

1.6047479197258934

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

30

Prev Profitabilities > 2

36

Prev Risks > 0

67

Prev Risks > 1

78

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:48.750Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.171

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.171

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

-0.039

Earnings History > 1 > surprise Percent

-18.5714

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.2

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-25

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-14

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-07-27

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

20.9

Earnings History > 4 > eps Difference

-20.9

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

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

2022-12-31

Earnings History > 6 > report Date

2023-03-02

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.37

Earnings History > 6 > eps Estimate

17.8

Earnings History > 6 > eps Difference

-17.43

Earnings History > 6 > surprise Percent

-97.9213

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-15

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-28

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.3

Earnings History > 8 > eps Estimate

25.1

Earnings History > 8 > eps Difference

-24.8

Earnings History > 8 > surprise Percent

-98.8048

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-18

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-03

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

15.05

Earnings History > 10 > eps Difference

-14.83

Earnings History > 10 > surprise Percent

-98.5382

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-11

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

19.86

Earnings History > 12 > eps Difference

-19.7

Earnings History > 12 > surprise Percent

-99.1944

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-04

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

8.8

Earnings History > 14 > eps Difference

-8.73

Earnings History > 14 > surprise Percent

-99.2045

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-12

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

15.6

Earnings History > 16 > eps Difference

-15.52

Earnings History > 16 > surprise Percent

-99.4872

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-13

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.106

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

-0.004

Earnings History > 17 > surprise Percent

-3.6364

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-27

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.19

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-47.3684

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-15

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.237

Earnings History > 19 > eps Estimate

0.24

Earnings History > 19 > eps Difference

-0.003

Earnings History > 19 > surprise Percent

-1.25

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-25

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.19

Earnings History > 20 > eps Estimate

25.18

Earnings History > 20 > eps Difference

-24.99

Earnings History > 20 > surprise Percent

-99.2454

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-15

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-28

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.27

Earnings History > 22 > eps Estimate

21.57

Earnings History > 22 > eps Difference

-21.3

Earnings History > 22 > surprise Percent

-98.7483

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-28

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-26

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.22

Earnings History > 24 > eps Estimate

23.38

Earnings History > 24 > eps Difference

-23.16

Earnings History > 24 > surprise Percent

-99.059

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-10

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-01

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

15.6

Earnings History > 26 > eps Difference

-15.53

Earnings History > 26 > surprise Percent

-99.5513

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-07-27

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.15

Earnings History > 27 > eps Estimate

17.86

Earnings History > 27 > eps Difference

-17.71

Earnings History > 27 > surprise Percent

-99.1601

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-02

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

13.8

Earnings History > 28 > eps Difference

-13.72

Earnings History > 28 > surprise Percent

-99.4203

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-07-29

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

13.18

Earnings History > 29 > eps Difference

-13.09

Earnings History > 29 > surprise Percent

-99.3171

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-03-03

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

14.1

Earnings History > 30 > eps Difference

-14.05

Earnings History > 30 > surprise Percent

-99.6454

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-07-31

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

16.1

Earnings History > 31 > eps Difference

-16.1

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-03

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

16.5

Earnings History > 32 > eps Difference

-16.5

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-08-01

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

17.65

Earnings History > 33 > eps Difference

-17.65

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-04

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

15.15

Earnings History > 34 > eps Difference

-15.15

Earnings History > 34 > surprise Percent

-100