_id

6919f02b3c536f8df2318589

Ticker

VTY.LSE

Name

Vistry Group PLC

Exchange

LSE

Address

11 Tower View, West Malling, United Kingdom, ME19 4UY

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://www.vistrygroup.co.uk

Description

Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing model. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.

Last Close

6294000

Volume

101218

Current Price

6380000

Change

1.3663806800127143

Last Updated

2025-12-30T11:44:25.798Z

Image

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

Ipo Date

-

Market Cap

2013054848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9988571428571428

Sentiment Sources

7

Rating

2.88

Strong Buy

0

Buy

4

Hold

10

Sell

0

Strong Sell

3

Current Quarter

2025-06-30

Revenue

1635600000

Cost Of Revenue

1478600000

Gross Profit

157000000

Operating Expenses

98900000

Operating Income

58100000

Interest Expense

27200000

Pretax Income

40900000

Net Income

31300000

Eps

0.0945048309178744

Dividends Per Share

-

Shares Outstanding

319790989

Income Tax Expense

9600000

EBITDA

109300000

Operating Margin

3.5522132550745904

Total Other Income Expense Net

-17200000

Cash

457400000

Short Term Investments

-

Receivables

443400000

Inventories

3067600000

Total Current Assets

4237200000

Property Plant Equipment

107700000

Total Assets

6230900000

Payables

329400000

Short Term Debt

29600000

Long Term Debt

750500000

Total Liabilities

2983100000

Equity

3247800000

Bs_currency_symbol

GBP

Depreciation

36900000

Change In Working Capital

-9600000

Cash From Operations

-21700000

Capital Expenditures

3300000

Cash From Investing

-28400000

Cash From Financing

187200000

Net Change In Cash

457400000

Cf_currency_symbol

-

PE

57.2182

PB

650611.4908553482

ROE

0.9637292936757189

ROA

0.5023351361761543

FCF

-25000000

Fcf Percent

-0.015284910736121302

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1635600000

Quarters > 0 > income Statement > cost Of Revenue

1478600000

Quarters > 0 > income Statement > gross Profit

157000000

Quarters > 0 > income Statement > operating Expenses

98900000

Quarters > 0 > income Statement > operating Income

58100000

Quarters > 0 > income Statement > interest Expense

27200000

Quarters > 0 > income Statement > pretax Income

40900000

Quarters > 0 > income Statement > net Income

31300000

Quarters > 0 > income Statement > eps

0.0945048309178744

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

331200000

Quarters > 0 > income Statement > income Tax Expense

9600000

Quarters > 0 > income Statement > EBITDA

109300000

Quarters > 0 > income Statement > operating Margin

3.5522132550745904

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

-17200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

457400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

443400000

Quarters > 0 > balance Sheet > inventories

3067600000

Quarters > 0 > balance Sheet > total Current Assets

4237200000

Quarters > 0 > balance Sheet > property Plant Equipment

107700000

Quarters > 0 > balance Sheet > total Assets

6230900000

Quarters > 0 > balance Sheet > payables

329400000

Quarters > 0 > balance Sheet > short Term Debt

29600000

Quarters > 0 > balance Sheet > long Term Debt

750500000

Quarters > 0 > balance Sheet > total Liabilities

2983100000

Quarters > 0 > balance Sheet > equity

3247800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

31300000

Quarters > 0 > cash Flow > depreciation

36900000

Quarters > 0 > cash Flow > change In Working Capital

-9600000

Quarters > 0 > cash Flow > cash From Operations

-21700000

Quarters > 0 > cash Flow > capital Expenditures

3300000

Quarters > 0 > cash Flow > cash From Investing

-28400000

Quarters > 0 > cash Flow > cash From Financing

187200000

Quarters > 0 > cash Flow > net Change In Cash

457400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0945048309178744

Quarters > 0 > ratios > PB

650611.4908553482

Quarters > 0 > ratios > ROE

0.9637292936757189

Quarters > 0 > ratios > ROA

0.5023351361761543

Quarters > 0 > ratios > FCF

-25000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.015284910736121302

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2055800000

Quarters > 1 > income Statement > cost Of Revenue

1908100000

Quarters > 1 > income Statement > gross Profit

147700000

Quarters > 1 > income Statement > operating Expenses

209900000

Quarters > 1 > income Statement > operating Income

-62200000

Quarters > 1 > income Statement > interest Expense

48600000

Quarters > 1 > income Statement > pretax Income

-51800000

Quarters > 1 > income Statement > net Income

-41400000

Quarters > 1 > income Statement > eps

-0.12536191439634423

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

330243840

Quarters > 1 > income Statement > income Tax Expense

-10400000

Quarters > 1 > income Statement > EBITDA

55100000

Quarters > 1 > income Statement > operating Margin

-3.025586146512307

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

10400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

320300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

736100000

Quarters > 1 > balance Sheet > inventories

3008300000

Quarters > 1 > balance Sheet > total Current Assets

4094600000

Quarters > 1 > balance Sheet > property Plant Equipment

108000000

Quarters > 1 > balance Sheet > total Assets

6044700000

Quarters > 1 > balance Sheet > payables

334000000

Quarters > 1 > balance Sheet > short Term Debt

58800000

Quarters > 1 > balance Sheet > long Term Debt

501000000

Quarters > 1 > balance Sheet > total Liabilities

2808800000

Quarters > 1 > balance Sheet > equity

3235900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-41400000

Quarters > 1 > cash Flow > depreciation

39500000

Quarters > 1 > cash Flow > change In Working Capital

110100000

Quarters > 1 > cash Flow > cash From Operations

228600000

Quarters > 1 > cash Flow > capital Expenditures

4400000

Quarters > 1 > cash Flow > cash From Investing

-1500000

Quarters > 1 > cash Flow > cash From Financing

-230000000

Quarters > 1 > cash Flow > net Change In Cash

-2900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12536191439634423

Quarters > 1 > ratios > PB

651118.9156648845

Quarters > 1 > ratios > ROE

-1.2793967675144473

Quarters > 1 > ratios > ROA

-0.6848975135242444

Quarters > 1 > ratios > FCF

224200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10905730129390019

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1723500000

Quarters > 2 > income Statement > cost Of Revenue

1488800000

Quarters > 2 > income Statement > gross Profit

234700000

Quarters > 2 > income Statement > operating Expenses

67500000

Quarters > 2 > income Statement > operating Income

167200000

Quarters > 2 > income Statement > interest Expense

47300000

Quarters > 2 > income Statement > pretax Income

156700000

Quarters > 2 > income Statement > net Income

115900000

Quarters > 2 > income Statement > eps

0.3317115054378935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

349400000

Quarters > 2 > income Statement > income Tax Expense

40800000

Quarters > 2 > income Statement > EBITDA

206800000

Quarters > 2 > income Statement > operating Margin

9.701189440092834

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

-10500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

323200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

765600000

Quarters > 2 > balance Sheet > inventories

3212000000

Quarters > 2 > balance Sheet > total Current Assets

4300800000

Quarters > 2 > balance Sheet > property Plant Equipment

99100000

Quarters > 2 > balance Sheet > total Assets

6264200000

Quarters > 2 > balance Sheet > payables

1490800000

Quarters > 2 > balance Sheet > short Term Debt

26000000

Quarters > 2 > balance Sheet > long Term Debt

645200000

Quarters > 2 > balance Sheet > total Liabilities

2923600000

Quarters > 2 > balance Sheet > equity

3340600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

115900000

Quarters > 2 > cash Flow > depreciation

34400000

Quarters > 2 > cash Flow > change In Working Capital

-253700000

Quarters > 2 > cash Flow > cash From Operations

-71600000

Quarters > 2 > cash Flow > capital Expenditures

2500000

Quarters > 2 > cash Flow > cash From Investing

-19200000

Quarters > 2 > cash Flow > cash From Financing

-4300000

Quarters > 2 > cash Flow > net Change In Cash

323200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3317115054378935

Quarters > 2 > ratios > PB

667296.8927737533

Quarters > 2 > ratios > ROE

3.4694366281506315

Quarters > 2 > ratios > ROA

1.8501963538839756

Quarters > 2 > ratios > FCF

-74100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04299390774586597

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1988894000

Quarters > 3 > income Statement > cost Of Revenue

1692940000

Quarters > 3 > income Statement > gross Profit

295954000

Quarters > 3 > income Statement > operating Expenses

87827000

Quarters > 3 > income Statement > operating Income

164187000

Quarters > 3 > income Statement > interest Expense

48830000

Quarters > 3 > income Statement > pretax Income

190559000

Quarters > 3 > income Statement > net Income

140178000

Quarters > 3 > income Statement > eps

0.3942006392502538

Quarters > 3 > income Statement > dividends Per Share

29000

Quarters > 3 > income Statement > shares Outstanding

355600641

Quarters > 3 > income Statement > income Tax Expense

50381000

Quarters > 3 > income Statement > EBITDA

177063000

Quarters > 3 > income Statement > operating Margin

8.255191076045278

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

-35268000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

418300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

600300000

Quarters > 3 > balance Sheet > inventories

3100700000

Quarters > 3 > balance Sheet > total Current Assets

4148600000

Quarters > 3 > balance Sheet > property Plant Equipment

103000000

Quarters > 3 > balance Sheet > total Assets

6085400000

Quarters > 3 > balance Sheet > payables

751000000

Quarters > 3 > balance Sheet > short Term Debt

24600000

Quarters > 3 > balance Sheet > long Term Debt

507100000

Quarters > 3 > balance Sheet > total Liabilities

2766900000

Quarters > 3 > balance Sheet > equity

3318500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

140178000

Quarters > 3 > cash Flow > depreciation

37276000

Quarters > 3 > cash Flow > change In Working Capital

32050000

Quarters > 3 > cash Flow > cash From Operations

211130000

Quarters > 3 > cash Flow > capital Expenditures

465000

Quarters > 3 > cash Flow > cash From Investing

53047000

Quarters > 3 > cash Flow > cash From Financing

-58892000

Quarters > 3 > cash Flow > net Change In Cash

205307000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.3942006392502538

Quarters > 3 > ratios > PB

683661.9224288082

Quarters > 3 > ratios > ROE

4.224137411481091

Quarters > 3 > ratios > ROA

2.3035133269793278

Quarters > 3 > ratios > FCF

210665000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10592067752228122

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3779300000

Annuals > 0 > income Statement > cost Of Revenue

3487600000

Annuals > 0 > income Statement > gross Profit

291700000

Annuals > 0 > income Statement > operating Expenses

124700000

Annuals > 0 > income Statement > operating Income

167000000

Annuals > 0 > income Statement > interest Expense

87900000

Annuals > 0 > income Statement > pretax Income

104900000

Annuals > 0 > income Statement > net Income

74500000

Annuals > 0 > income Statement > eps

0.2179637214745465

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

341800000

Annuals > 0 > income Statement > income Tax Expense

30400000

Annuals > 0 > income Statement > EBITDA

213900000

Annuals > 0 > income Statement > operating Margin

4.41880771571455

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

-62100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

320300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

736100000

Annuals > 0 > balance Sheet > inventories

3008300000

Annuals > 0 > balance Sheet > total Current Assets

4094600000

Annuals > 0 > balance Sheet > property Plant Equipment

108000000

Annuals > 0 > balance Sheet > total Assets

6044700000

Annuals > 0 > balance Sheet > payables

334000000

Annuals > 0 > balance Sheet > short Term Debt

29400000

Annuals > 0 > balance Sheet > long Term Debt

501000000

Annuals > 0 > balance Sheet > total Liabilities

2808800000

Annuals > 0 > balance Sheet > equity

3235900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

167000000

Annuals > 0 > cash Flow > depreciation

73900000

Annuals > 0 > cash Flow > change In Working Capital

-135100000

Annuals > 0 > cash Flow > cash From Operations

139000000

Annuals > 0 > cash Flow > capital Expenditures

6900000

Annuals > 0 > cash Flow > cash From Investing

23100000

Annuals > 0 > cash Flow > cash From Financing

-260100000

Annuals > 0 > cash Flow > net Change In Cash

-98000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2179637214745465

Annuals > 0 > ratios > PB

66.25484409283352

Annuals > 0 > ratios > ROE

2.3022961154547423

Annuals > 0 > ratios > ROA

1.2324846559796185

Annuals > 0 > ratios > FCF

132100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.034953562829095335

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3564200000

Annuals > 1 > income Statement > cost Of Revenue

3018800000

Annuals > 1 > income Statement > gross Profit

545400000

Annuals > 1 > income Statement > operating Expenses

233600000

Annuals > 1 > income Statement > operating Income

311800000

Annuals > 1 > income Statement > interest Expense

65600000

Annuals > 1 > income Statement > pretax Income

304800000

Annuals > 1 > income Statement > net Income

223400000

Annuals > 1 > income Statement > eps

0.6371933827723902

Annuals > 1 > income Statement > dividends Per Share

110400000

Annuals > 1 > income Statement > shares Outstanding

350600000

Annuals > 1 > income Statement > income Tax Expense

81400000

Annuals > 1 > income Statement > EBITDA

415300000

Annuals > 1 > income Statement > operating Margin

8.748106166881769

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

-7000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

418300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

406500000

Annuals > 1 > balance Sheet > inventories

3100700000

Annuals > 1 > balance Sheet > total Current Assets

4148600000

Annuals > 1 > balance Sheet > property Plant Equipment

103000000

Annuals > 1 > balance Sheet > total Assets

6085400000

Annuals > 1 > balance Sheet > payables

751000000

Annuals > 1 > balance Sheet > short Term Debt

24600000

Annuals > 1 > balance Sheet > long Term Debt

507100000

Annuals > 1 > balance Sheet > total Liabilities

2766900000

Annuals > 1 > balance Sheet > equity

3318500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

223400000

Annuals > 1 > cash Flow > depreciation

74100000

Annuals > 1 > cash Flow > change In Working Capital

-385300000

Annuals > 1 > cash Flow > cash From Operations

-72100000

Annuals > 1 > cash Flow > capital Expenditures

2800000

Annuals > 1 > cash Flow > cash From Investing

52500000

Annuals > 1 > cash Flow > cash From Financing

-238900000

Annuals > 1 > cash Flow > net Change In Cash

-258500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6371933827723902

Annuals > 1 > ratios > PB

66.26905228265784

Annuals > 1 > ratios > ROE

6.731957209582642

Annuals > 1 > ratios > ROA

3.671081605153318

Annuals > 1 > ratios > FCF

-74900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02101453341563324

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2771300000

Annuals > 2 > income Statement > cost Of Revenue

2357600000

Annuals > 2 > income Statement > gross Profit

413700000

Annuals > 2 > income Statement > operating Expenses

154000000

Annuals > 2 > income Statement > operating Income

213300000

Annuals > 2 > income Statement > interest Expense

25876000

Annuals > 2 > income Statement > pretax Income

247500000

Annuals > 2 > income Statement > net Income

204300000

Annuals > 2 > income Statement > eps

0.5904624277456647

Annuals > 2 > income Statement > dividends Per Share

138858000

Annuals > 2 > income Statement > shares Outstanding

346000000

Annuals > 2 > income Statement > income Tax Expense

43200000

Annuals > 2 > income Statement > EBITDA

248500000

Annuals > 2 > income Statement > operating Margin

7.696748818244145

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

34200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

676800000

Annuals > 2 > balance Sheet > short Term Investments

-1000000

Annuals > 2 > balance Sheet > receivables

542100000

Annuals > 2 > balance Sheet > inventories

2838100000

Annuals > 2 > balance Sheet > total Current Assets

4067400000

Annuals > 2 > balance Sheet > property Plant Equipment

98100000

Annuals > 2 > balance Sheet > total Assets

6015700000

Annuals > 2 > balance Sheet > payables

738400000

Annuals > 2 > balance Sheet > short Term Debt

64700000

Annuals > 2 > balance Sheet > long Term Debt

508657000

Annuals > 2 > balance Sheet > total Liabilities

2766000000

Annuals > 2 > balance Sheet > equity

3249700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

204345000

Annuals > 2 > cash Flow > depreciation

35272000

Annuals > 2 > cash Flow > change In Working Capital

-128469000

Annuals > 2 > cash Flow > cash From Operations

52873000

Annuals > 2 > cash Flow > capital Expenditures

1629000

Annuals > 2 > cash Flow > cash From Investing

-30300000

Annuals > 2 > cash Flow > cash From Financing

205921000

Annuals > 2 > cash Flow > net Change In Cash

278046000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5904624277456647

Annuals > 2 > ratios > PB

66.78416469212543

Annuals > 2 > ratios > ROE

6.286734160076314

Annuals > 2 > ratios > ROA

3.3961135030004823

Annuals > 2 > ratios > FCF

51244000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.018490960920867463

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2407158000

Annuals > 3 > income Statement > cost Of Revenue

1962142000

Annuals > 3 > income Statement > gross Profit

445016000

Annuals > 3 > income Statement > operating Expenses

129479000

Annuals > 3 > income Statement > operating Income

297771000

Annuals > 3 > income Statement > interest Expense

18931000

Annuals > 3 > income Statement > pretax Income

319536000

Annuals > 3 > income Statement > net Income

254125000

Annuals > 3 > income Statement > eps

0.7344653179190751

Annuals > 3 > income Statement > dividends Per Share

88709000

Annuals > 3 > income Statement > shares Outstanding

346000000

Annuals > 3 > income Statement > income Tax Expense

65411000

Annuals > 3 > income Statement > EBITDA

341000000

Annuals > 3 > income Statement > operating Margin

12.37023078667873

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

34122000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

398714000

Annuals > 3 > balance Sheet > short Term Investments

-309449000

Annuals > 3 > balance Sheet > receivables

182795000

Annuals > 3 > balance Sheet > inventories

1962155000

Annuals > 3 > balance Sheet > total Current Assets

2602289000

Annuals > 3 > balance Sheet > property Plant Equipment

35811000

Annuals > 3 > balance Sheet > total Assets

3843249000

Annuals > 3 > balance Sheet > payables

483585000

Annuals > 3 > balance Sheet > short Term Debt

14215000

Annuals > 3 > balance Sheet > long Term Debt

164260000

Annuals > 3 > balance Sheet > total Liabilities

1452668000

Annuals > 3 > balance Sheet > equity

2390581000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

254125000

Annuals > 3 > cash Flow > depreciation

32524000

Annuals > 3 > cash Flow > change In Working Capital

1644000

Annuals > 3 > cash Flow > cash From Operations

267026000

Annuals > 3 > cash Flow > capital Expenditures

3062000

Annuals > 3 > cash Flow > cash From Investing

45608000

Annuals > 3 > cash Flow > cash From Financing

-254908000

Annuals > 3 > cash Flow > net Change In Cash

57726000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7344653179190751

Annuals > 3 > ratios > PB

90.78483431433614

Annuals > 3 > ratios > ROE

10.630261011862807

Annuals > 3 > ratios > ROA

6.612243963375779

Annuals > 3 > ratios > FCF

263964000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1096579451785051

Annuals > 3 > health Score

63

Valuation > metrics > PE

57.2182

Valuation > metrics > PB

650611.4908553482

Valuation > final Score

1

Valuation > verdict

10843539.3% Overvalued

Profitability > metrics > ROE

0.9637292936757189

Profitability > metrics > ROA

0.7386953648635891

Profitability > metrics > Net Margin

0.01913670824162387

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.918498676026849

Risk > metrics > Interest Coverage

2.136029411764706

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.802785515320334

Liquidity > metrics > Quick Ratio

3.2579387186629525

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

29

Prev Risks > 0

43

Prev Risks > 1

62

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:49.392Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-08-05

Earnings History > 0 > date

2026-06-30

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

2026-03-04

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

-