_id

6919f0293c536f8df2318588

Ticker

VTU.LSE

Name

Vertu Motors Plc

Exchange

LSE

Address

Vertu House, Gateshead, United Kingdom, NE11 0XA

Country

UK

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

GBX

Website

https://www.vertumotors.com

Description

Vertu Motors plc operates as an automotive retailer in the United Kingdom. It sells new and used cars and motorcycles, vans, motability cars, electric vehicles, and commercial vehicles, as well as provides related aftersales services. The company operates chain of franchised dealerships offering sales, service, parts, and bodyshop facilities for new and used cars, and commercial vehicles under the Bristol Street Motors, Macklin Motors, and Vertu Motors. The company's franchise dealerships include Audi, BMW, Honda, Jaguar, Jeep, Kia, Volvo, Land Rover, Mercedes-Benz, Mercedes-AMG, MINI, smart, Volkswagen, Citroen, CUPRA, Dacia, Ford, Hyundai, MG, Nissan, Peugeot, Renault, SEAT, SKODA, Vauxhall, Mazda, BYD, Peugeot, and Toyota. In addition, it operates as a pension scheme trustee; provides vehicle financing and leasing services; maintenance and repair of motor vehicles; and payroll administration services. Further, the company is involved in the online van and parts retailing; online advertising; and property businesses. Vertu Motors plc was incorporated in 2006 and is headquartered in Gateshead, the United Kingdom.

Last Close

628000

Volume

723

Current Price

621000

Change

-1.1146496815286557

Last Updated

2025-12-30T11:44:23.177Z

Image

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

Ipo Date

2006-12-20T00:00:00.000Z

Market Cap

194714768

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.009

Dividend Yield

0.0000057971014492753615

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

2510027000

Cost Of Revenue

2248398000

Gross Profit

261629000

Operating Expenses

235437000

Operating Income

26192000

Interest Expense

6994000

Pretax Income

19537000

Net Income

14269000

Eps

0.04108386071393609

Dividends Per Share

3676000

Shares Outstanding

310006451

Income Tax Expense

5268000

EBITDA

47093000

Operating Margin

1.04349475125168

Total Other Income Expense Net

-6655000

Cash

58501000

Short Term Investments

-

Receivables

93880000

Inventories

789781000

Total Current Assets

947213000

Property Plant Equipment

451464000

Total Assets

1539730000

Payables

885037000

Short Term Debt

26941000

Long Term Debt

-

Total Liabilities

1175758000

Equity

363972000

Bs_currency_symbol

-

Depreciation

20562000

Change In Working Capital

-21223000

Cash From Operations

15965000

Capital Expenditures

10853000

Cash From Investing

-7970000

Cash From Financing

-22141000

Net Change In Cash

-14146000

Cf_currency_symbol

-

PE

12.56

PB

592578.533513567

ROE

3.9203565109404024

ROA

0.9267209186026122

FCF

5112000

Fcf Percent

0.002036631478466168

Piotroski FScore

4

Health Score

28

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

2510027000

Quarters > 0 > income Statement > cost Of Revenue

2248398000

Quarters > 0 > income Statement > gross Profit

261629000

Quarters > 0 > income Statement > operating Expenses

235437000

Quarters > 0 > income Statement > operating Income

26192000

Quarters > 0 > income Statement > interest Expense

6994000

Quarters > 0 > income Statement > pretax Income

19537000

Quarters > 0 > income Statement > net Income

14269000

Quarters > 0 > income Statement > eps

0.04108386071393609

Quarters > 0 > income Statement > dividends Per Share

3676000

Quarters > 0 > income Statement > shares Outstanding

347314000

Quarters > 0 > income Statement > income Tax Expense

5268000

Quarters > 0 > income Statement > EBITDA

47093000

Quarters > 0 > income Statement > operating Margin

1.04349475125168

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

-6655000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58501000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93880000

Quarters > 0 > balance Sheet > inventories

789781000

Quarters > 0 > balance Sheet > total Current Assets

947213000

Quarters > 0 > balance Sheet > property Plant Equipment

451464000

Quarters > 0 > balance Sheet > total Assets

1539730000

Quarters > 0 > balance Sheet > payables

885037000

Quarters > 0 > balance Sheet > short Term Debt

26941000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1175758000

Quarters > 0 > balance Sheet > equity

363972000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

14269000

Quarters > 0 > cash Flow > depreciation

20562000

Quarters > 0 > cash Flow > change In Working Capital

-21223000

Quarters > 0 > cash Flow > cash From Operations

15965000

Quarters > 0 > cash Flow > capital Expenditures

10853000

Quarters > 0 > cash Flow > cash From Investing

-7970000

Quarters > 0 > cash Flow > cash From Financing

-22141000

Quarters > 0 > cash Flow > net Change In Cash

-14146000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04108386071393609

Quarters > 0 > ratios > PB

592578.533513567

Quarters > 0 > ratios > ROE

3.9203565109404024

Quarters > 0 > ratios > ROA

0.9267209186026122

Quarters > 0 > ratios > FCF

5112000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.002036631478466168

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

2271494000

Quarters > 1 > income Statement > cost Of Revenue

2012386000

Quarters > 1 > income Statement > gross Profit

259108000

Quarters > 1 > income Statement > operating Expenses

244212000

Quarters > 1 > income Statement > operating Income

14896000

Quarters > 1 > income Statement > interest Expense

12273000

Quarters > 1 > income Statement > pretax Income

2683000

Quarters > 1 > income Statement > net Income

2148000

Quarters > 1 > income Statement > eps

0.0061376514054021615

Quarters > 1 > income Statement > dividends Per Share

2922000

Quarters > 1 > income Statement > shares Outstanding

349971000

Quarters > 1 > income Statement > income Tax Expense

535000

Quarters > 1 > income Statement > EBITDA

41825000

Quarters > 1 > income Statement > operating Margin

0.655779852379095

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

-12213000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

72647000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73196000

Quarters > 1 > balance Sheet > inventories

816939000

Quarters > 1 > balance Sheet > total Current Assets

996458000

Quarters > 1 > balance Sheet > property Plant Equipment

441187000

Quarters > 1 > balance Sheet > total Assets

1578750000

Quarters > 1 > balance Sheet > payables

805002000

Quarters > 1 > balance Sheet > short Term Debt

24263000

Quarters > 1 > balance Sheet > long Term Debt

134133000

Quarters > 1 > balance Sheet > total Liabilities

1221199000

Quarters > 1 > balance Sheet > equity

357551000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2148000

Quarters > 1 > cash Flow > depreciation

19527000

Quarters > 1 > cash Flow > change In Working Capital

-25243000

Quarters > 1 > cash Flow > cash From Operations

66325000

Quarters > 1 > cash Flow > capital Expenditures

14888000

Quarters > 1 > cash Flow > cash From Investing

-20170000

Quarters > 1 > cash Flow > cash From Financing

-12157000

Quarters > 1 > cash Flow > net Change In Cash

-38649000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0061376514054021615

Quarters > 1 > ratios > PB

607834.9410293916

Quarters > 1 > ratios > ROE

0.6007534589471153

Quarters > 1 > ratios > ROA

0.13605700712589075

Quarters > 1 > ratios > FCF

51437000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0226445678482972

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

2492432000

Quarters > 2 > income Statement > cost Of Revenue

2238077000

Quarters > 2 > income Statement > gross Profit

254355000

Quarters > 2 > income Statement > operating Expenses

226107000

Quarters > 2 > income Statement > operating Income

28248000

Quarters > 2 > income Statement > interest Expense

6736000

Quarters > 2 > income Statement > pretax Income

22067000

Quarters > 2 > income Statement > net Income

15955000

Quarters > 2 > income Statement > eps

0.04438590000027819

Quarters > 2 > income Statement > dividends Per Share

5032000

Quarters > 2 > income Statement > shares Outstanding

359461000

Quarters > 2 > income Statement > income Tax Expense

6112000

Quarters > 2 > income Statement > EBITDA

48274000

Quarters > 2 > income Statement > operating Margin

1.1333508797832799

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

-6181000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38649000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

86897000

Quarters > 2 > balance Sheet > inventories

785718000

Quarters > 2 > balance Sheet > total Current Assets

919044000

Quarters > 2 > balance Sheet > property Plant Equipment

420551000

Quarters > 2 > balance Sheet > total Assets

1473692000

Quarters > 2 > balance Sheet > payables

850196000

Quarters > 2 > balance Sheet > short Term Debt

23667000

Quarters > 2 > balance Sheet > long Term Debt

118129000

Quarters > 2 > balance Sheet > total Liabilities

1110443000

Quarters > 2 > balance Sheet > equity

363249000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

15955000

Quarters > 2 > cash Flow > depreciation

19471000

Quarters > 2 > cash Flow > change In Working Capital

-38849000

Quarters > 2 > cash Flow > cash From Operations

312000

Quarters > 2 > cash Flow > capital Expenditures

11953000

Quarters > 2 > cash Flow > cash From Investing

-12202000

Quarters > 2 > cash Flow > cash From Financing

-20060000

Quarters > 2 > cash Flow > net Change In Cash

-31950000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04438590000027819

Quarters > 2 > ratios > PB

614524.1445950298

Quarters > 2 > ratios > ROE

4.392303901731319

Quarters > 2 > ratios > ROA

1.0826549916807582

Quarters > 2 > ratios > FCF

-11641000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.004670538654615251

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

2297133000

Quarters > 3 > income Statement > cost Of Revenue

2066721000

Quarters > 3 > income Statement > gross Profit

230412000

Quarters > 3 > income Statement > operating Expenses

220021000

Quarters > 3 > income Statement > operating Income

10391000

Quarters > 3 > income Statement > interest Expense

6763000

Quarters > 3 > income Statement > pretax Income

4416000

Quarters > 3 > income Statement > net Income

3293000

Quarters > 3 > income Statement > eps

0.009479308684179205

Quarters > 3 > income Statement > dividends Per Share

2846000

Quarters > 3 > income Statement > shares Outstanding

347388202

Quarters > 3 > income Statement > income Tax Expense

1123000

Quarters > 3 > income Statement > EBITDA

38979000

Quarters > 3 > income Statement > operating Margin

0.4523464684021343

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

-5975000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70599000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93905000

Quarters > 3 > balance Sheet > inventories

761996000

Quarters > 3 > balance Sheet > total Current Assets

934381000

Quarters > 3 > balance Sheet > property Plant Equipment

408181000

Quarters > 3 > balance Sheet > total Assets

1479353000

Quarters > 3 > balance Sheet > payables

743748000

Quarters > 3 > balance Sheet > short Term Debt

22105000

Quarters > 3 > balance Sheet > long Term Debt

120183000

Quarters > 3 > balance Sheet > total Liabilities

1125980000

Quarters > 3 > balance Sheet > equity

353373000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3293000

Quarters > 3 > cash Flow > depreciation

18453000

Quarters > 3 > cash Flow > change In Working Capital

46681000

Quarters > 3 > cash Flow > cash From Operations

69329000

Quarters > 3 > cash Flow > capital Expenditures

12894000

Quarters > 3 > cash Flow > cash From Investing

-17510000

Quarters > 3 > cash Flow > cash From Financing

-29105000

Quarters > 3 > cash Flow > net Change In Cash

22714000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009479308684179205

Quarters > 3 > ratios > PB

610482.6159383993

Quarters > 3 > ratios > ROE

0.931876515749647

Quarters > 3 > ratios > ROA

0.2225973111218215

Quarters > 3 > ratios > FCF

56435000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02456758054496627

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

4763926000

Annuals > 0 > income Statement > cost Of Revenue

4230992000

Annuals > 0 > income Statement > gross Profit

532933999

Annuals > 0 > income Statement > operating Expenses

485097000

Annuals > 0 > income Statement > operating Income

47837000

Annuals > 0 > income Statement > interest Expense

23207000

Annuals > 0 > income Statement > pretax Income

24750000

Annuals > 0 > income Statement > net Income

18103000

Annuals > 0 > income Statement > eps

0.05103519435266523

Annuals > 0 > income Statement > dividends Per Share

7954000

Annuals > 0 > income Statement > shares Outstanding

354716000

Annuals > 0 > income Statement > income Tax Expense

6647000

Annuals > 0 > income Statement > EBITDA

89800000

Annuals > 0 > income Statement > operating Margin

1.0041507781607018

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

-23087000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

72647000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73196000

Annuals > 0 > balance Sheet > inventories

816939000

Annuals > 0 > balance Sheet > total Current Assets

996458000

Annuals > 0 > balance Sheet > property Plant Equipment

441187000

Annuals > 0 > balance Sheet > total Assets

1578750000

Annuals > 0 > balance Sheet > payables

805002000

Annuals > 0 > balance Sheet > short Term Debt

24263000

Annuals > 0 > balance Sheet > long Term Debt

134133000

Annuals > 0 > balance Sheet > total Liabilities

1221199000

Annuals > 0 > balance Sheet > equity

357551000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

18103000

Annuals > 0 > cash Flow > depreciation

38998000

Annuals > 0 > cash Flow > change In Working Capital

-42475000

Annuals > 0 > cash Flow > cash From Operations

66637000

Annuals > 0 > cash Flow > capital Expenditures

26841000

Annuals > 0 > cash Flow > cash From Investing

-32372000

Annuals > 0 > cash Flow > cash From Financing

-32217000

Annuals > 0 > cash Flow > net Change In Cash

2048000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.05103519435266523

Annuals > 0 > ratios > PB

62.20285553669267

Annuals > 0 > ratios > ROE

5.0630539419551335

Annuals > 0 > ratios > ROA

1.1466666666666667

Annuals > 0 > ratios > FCF

39796000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.008353614224906096

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

4719587000

Annuals > 1 > income Statement > cost Of Revenue

4203507000

Annuals > 1 > income Statement > gross Profit

516080000

Annuals > 1 > income Statement > operating Expenses

460039000

Annuals > 1 > income Statement > operating Income

56041000

Annuals > 1 > income Statement > interest Expense

22728000

Annuals > 1 > income Statement > pretax Income

34567000

Annuals > 1 > income Statement > net Income

25713000

Annuals > 1 > income Statement > eps

0.07108320824037752

Annuals > 1 > income Statement > dividends Per Share

7759000

Annuals > 1 > income Statement > shares Outstanding

361731000

Annuals > 1 > income Statement > income Tax Expense

8854000

Annuals > 1 > income Statement > EBITDA

93566000

Annuals > 1 > income Statement > operating Margin

1.1874132206907089

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

-21474000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

70599000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93905000

Annuals > 1 > balance Sheet > inventories

761996000

Annuals > 1 > balance Sheet > total Current Assets

934381000

Annuals > 1 > balance Sheet > property Plant Equipment

408181000

Annuals > 1 > balance Sheet > total Assets

1479353000

Annuals > 1 > balance Sheet > payables

743748000

Annuals > 1 > balance Sheet > short Term Debt

22105000

Annuals > 1 > balance Sheet > long Term Debt

120183000

Annuals > 1 > balance Sheet > total Liabilities

1125980000

Annuals > 1 > balance Sheet > equity

353373000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

25713000

Annuals > 1 > cash Flow > depreciation

36271000

Annuals > 1 > cash Flow > change In Working Capital

16708000

Annuals > 1 > cash Flow > cash From Operations

83965000

Annuals > 1 > cash Flow > capital Expenditures

26942000

Annuals > 1 > cash Flow > cash From Investing

-29115000

Annuals > 1 > cash Flow > cash From Financing

-63235000

Annuals > 1 > cash Flow > net Change In Cash

-8385000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07108320824037752

Annuals > 1 > ratios > PB

64.18298426874719

Annuals > 1 > ratios > ROE

7.276447266769108

Annuals > 1 > ratios > ROA

1.7381247072199808

Annuals > 1 > ratios > FCF

57023000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.012082201260406896

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

4719587000

Annuals > 2 > income Statement > cost Of Revenue

4203507000

Annuals > 2 > income Statement > gross Profit

516080000

Annuals > 2 > income Statement > operating Expenses

460039000

Annuals > 2 > income Statement > operating Income

56041000

Annuals > 2 > income Statement > interest Expense

22728000

Annuals > 2 > income Statement > pretax Income

34567000

Annuals > 2 > income Statement > net Income

25713000

Annuals > 2 > income Statement > eps

0.07108320824037752

Annuals > 2 > income Statement > dividends Per Share

7759000

Annuals > 2 > income Statement > shares Outstanding

361731000

Annuals > 2 > income Statement > income Tax Expense

8854000

Annuals > 2 > income Statement > EBITDA

93566000

Annuals > 2 > income Statement > operating Margin

1.1874132206907089

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

-21474000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

70599000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

93905000

Annuals > 2 > balance Sheet > inventories

761996000

Annuals > 2 > balance Sheet > total Current Assets

934381000

Annuals > 2 > balance Sheet > property Plant Equipment

408181000

Annuals > 2 > balance Sheet > total Assets

1479353000

Annuals > 2 > balance Sheet > payables

743748000

Annuals > 2 > balance Sheet > short Term Debt

22105000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1125980000

Annuals > 2 > balance Sheet > equity

353373000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

25713000

Annuals > 2 > cash Flow > depreciation

36271000

Annuals > 2 > cash Flow > change In Working Capital

16708000

Annuals > 2 > cash Flow > cash From Operations

83965000

Annuals > 2 > cash Flow > capital Expenditures

26942000

Annuals > 2 > cash Flow > cash From Investing

-29115000

Annuals > 2 > cash Flow > cash From Financing

-63235000

Annuals > 2 > cash Flow > net Change In Cash

-8385000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.07108320824037752

Annuals > 2 > ratios > PB

64.18298426874719

Annuals > 2 > ratios > ROE

7.276447266769108

Annuals > 2 > ratios > ROA

1.7381247072199808

Annuals > 2 > ratios > FCF

57023000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.012082201260406896

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

4014544000

Annuals > 3 > income Statement > cost Of Revenue

3566134000

Annuals > 3 > income Statement > gross Profit

448410000

Annuals > 3 > income Statement > operating Expenses

406418000

Annuals > 3 > income Statement > operating Income

41992000

Annuals > 3 > income Statement > interest Expense

10842000

Annuals > 3 > income Statement > pretax Income

32450000

Annuals > 3 > income Statement > net Income

25533000

Annuals > 3 > income Statement > eps

0.07015678322370048

Annuals > 3 > income Statement > dividends Per Share

6003000

Annuals > 3 > income Statement > shares Outstanding

363942000

Annuals > 3 > income Statement > income Tax Expense

6917000

Annuals > 3 > income Statement > EBITDA

75222000

Annuals > 3 > income Statement > operating Margin

1.045996755795926

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

-9542000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

78984000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87971000

Annuals > 3 > balance Sheet > inventories

674380000

Annuals > 3 > balance Sheet > total Current Assets

847412000

Annuals > 3 > balance Sheet > property Plant Equipment

401483000

Annuals > 3 > balance Sheet > total Assets

1382466000

Annuals > 3 > balance Sheet > payables

630451000

Annuals > 3 > balance Sheet > short Term Debt

44319000

Annuals > 3 > balance Sheet > long Term Debt

124519000

Annuals > 3 > balance Sheet > total Liabilities

1041089000

Annuals > 3 > balance Sheet > equity

341377000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

41992000

Annuals > 3 > cash Flow > depreciation

31244000

Annuals > 3 > cash Flow > change In Working Capital

23737000

Annuals > 3 > cash Flow > cash From Operations

80829000

Annuals > 3 > cash Flow > capital Expenditures

21439000

Annuals > 3 > cash Flow > cash From Investing

-143326000

Annuals > 3 > cash Flow > cash From Financing

57688000

Annuals > 3 > cash Flow > net Change In Cash

-4809000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07015678322370048

Annuals > 3 > ratios > PB

66.84446638174218

Annuals > 3 > ratios > ROE

7.479414254621723

Annuals > 3 > ratios > ROA

1.8469170308709217

Annuals > 3 > ratios > FCF

59390000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.014793710070184807

Annuals > 3 > health Score

32

Valuation > metrics > PE

12.56

Valuation > metrics > PB

592578.533513567

Valuation > final Score

50

Valuation > verdict

9876258.9% Overvalued

Profitability > metrics > ROE

3.9203565109404024

Profitability > metrics > ROA

1.5064193586870114

Profitability > metrics > Net Margin

0.0056847994065402484

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2303528842878024

Risk > metrics > Interest Coverage

3.744924220760652

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0386358004250102

Liquidity > metrics > Quick Ratio

0.1726269712646577

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

2

Prev Profitabilities > 1

15

Prev Profitabilities > 2

3

Prev Risks > 0

11

Prev Risks > 1

23

Prev Risks > 2

12

Prev Liquidities > 0

41

Prev Liquidities > 1

34

Prev Liquidities > 2

42

Updated At

2026-01-20T23:04:49.216Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-02-28

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

2025-08-31

Earnings History > 1 > report Date

2025-10-14

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0422

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-10-16

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-02-29

Earnings History > 4 > report Date

2024-05-15

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

3.5

Earnings History > 4 > eps Difference

-3.5

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-11-30

Earnings History > 5 > report Date

2024-01-31

Earnings History > 5 > date

2023-11-30

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

2023-08-31

Earnings History > 6 > report Date

2023-10-04

Earnings History > 6 > date

2023-08-31

Earnings History > 6 > before After Market

BeforeMarket

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

2023-05-31

Earnings History > 7 > report Date

2023-08-02

Earnings History > 7 > date

2023-05-31

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

2023-02-28

Earnings History > 8 > report Date

2023-05-10

Earnings History > 8 > date

2023-02-28

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-11-30

Earnings History > 9 > report Date

2023-02-01

Earnings History > 9 > date

2022-11-30

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

2022-08-31

Earnings History > 10 > report Date

2022-10-05

Earnings History > 10 > date

2022-08-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-05-31

Earnings History > 11 > report Date

2022-08-03

Earnings History > 11 > date

2022-05-31

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

2022-02-28

Earnings History > 12 > report Date

2022-05-11

Earnings History > 12 > date

2022-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-11-30

Earnings History > 13 > report Date

2022-02-02

Earnings History > 13 > date

2021-11-30

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

2021-08-31

Earnings History > 14 > report Date

2021-10-13

Earnings History > 14 > date

2021-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-05-31

Earnings History > 15 > report Date

2021-07-28

Earnings History > 15 > date

2021-05-31

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

2021-02-28

Earnings History > 16 > report Date

2021-05-12

Earnings History > 16 > date

2021-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-11-30

Earnings History > 17 > report Date

2020-12-07

Earnings History > 17 > date

2020-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-08-31

Earnings History > 18 > report Date

2020-10-07

Earnings History > 18 > date

2020-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-05-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-11-30

Earnings History > 20 > report Date

2020-01-29

Earnings History > 20 > date

2019-11-30

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

2019-08-31

Earnings History > 21 > report Date

2019-10-09

Earnings History > 21 > date

2019-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-05-31

Earnings History > 22 > report Date

2019-07-24

Earnings History > 22 > date

2019-05-31

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

2019-02-28

Earnings History > 23 > report Date

2019-05-08

Earnings History > 23 > date

2019-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-11-30

Earnings History > 24 > report Date

2019-01-30

Earnings History > 24 > date

2018-11-30

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

2018-08-31

Earnings History > 25 > report Date

2018-10-10

Earnings History > 25 > date

2018-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-05-31

Earnings History > 26 > report Date

2018-08-01

Earnings History > 26 > date

2018-05-31

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

2018-02-28

Earnings History > 27 > report Date

2018-05-09

Earnings History > 27 > date

2018-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-08-31

Earnings History > 28 > report Date

2017-10-11

Earnings History > 28 > date

2017-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-02-28

Earnings History > 29 > report Date

2017-05-10

Earnings History > 29 > date

2017-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-08-31

Earnings History > 30 > report Date

2016-10-12

Earnings History > 30 > date

2016-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-02-29

Earnings History > 31 > report Date

2016-05-11

Earnings History > 31 > date

2016-02-29

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

-