_id

6919f04f3c536f8df2318595

Ticker

WIX.LSE

Name

Wickes Group PLC

Exchange

LSE

Address

Vision House, Watford, United Kingdom, WD24 4JL

Country

UK

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

GBX

Website

https://www.wickesplc.co.uk

Description

Wickes Group plc operates as a retailer of home improvement products and services in the United Kingdom. The company supports customers' home improvement projects through Local Trade, Design and Installation, and do-it-yourself (DIY) prepositions. Its products portfolio includes kitchen cabinets, doors, drawer fronts, motor accessories, and air source heat pumps; and showroom bathroom, gardening, timber, decorating, flooring, electrical, hardware, roofing, painting, acoustic wall panelling, EV charging, and landscaping products. The company also engages in solar installations. It sells its products through its stores and website; TradePro mobile app for trade members; and Wickes DIY app. Wickes Group plc was founded in 1854 and is based in Watford, the United Kingdom.

Last Close

2365000

Volume

29869

Current Price

2370000

Change

0.21141649048625794

Last Updated

2025-12-30T11:45:17.133Z

Image

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

Ipo Date

-

Market Cap

529395520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3.8

Strong Buy

0

Buy

8

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-28

Revenue

847900000

Cost Of Revenue

539100000

Gross Profit

308800000

Operating Expenses

271800000

Operating Income

37000000

Interest Expense

16300000

Pretax Income

24200000

Net Income

20900000

Eps

0.08807531867493978

Dividends Per Share

16700000

Shares Outstanding

222414739

Income Tax Expense

3600000

EBITDA

47800000

Operating Margin

4.363722137044463

Total Other Income Expense Net

-12800000

Cash

158000000

Short Term Investments

-

Receivables

48800000

Inventories

198500000

Total Current Assets

444200000

Property Plant Equipment

688400000

Total Assets

1180200000

Payables

316100000

Short Term Debt

158400000

Long Term Debt

-

Total Liabilities

1049000000

Equity

130299999

Bs_currency_symbol

-

Depreciation

51900000

Change In Working Capital

-23000000

Cash From Operations

169600000

Capital Expenditures

8500000

Cash From Investing

-6000000

Cash From Financing

-91900000

Net Change In Cash

71700000

Cf_currency_symbol

-

PE

23.8

PB

4316144.704114694

ROE

16.03990802793483

ROA

1.7708862904592442

FCF

161100000

Fcf Percent

0.18999882061563864

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-28

Quarters > 0 > income Statement > revenue

847900000

Quarters > 0 > income Statement > cost Of Revenue

539100000

Quarters > 0 > income Statement > gross Profit

308800000

Quarters > 0 > income Statement > operating Expenses

271800000

Quarters > 0 > income Statement > operating Income

37000000

Quarters > 0 > income Statement > interest Expense

16300000

Quarters > 0 > income Statement > pretax Income

24200000

Quarters > 0 > income Statement > net Income

20900000

Quarters > 0 > income Statement > eps

0.08807531867493978

Quarters > 0 > income Statement > dividends Per Share

16700000

Quarters > 0 > income Statement > shares Outstanding

237296899

Quarters > 0 > income Statement > income Tax Expense

3600000

Quarters > 0 > income Statement > EBITDA

47800000

Quarters > 0 > income Statement > operating Margin

4.363722137044463

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

-12800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

158000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

48800000

Quarters > 0 > balance Sheet > inventories

198500000

Quarters > 0 > balance Sheet > total Current Assets

444200000

Quarters > 0 > balance Sheet > property Plant Equipment

688400000

Quarters > 0 > balance Sheet > total Assets

1180200000

Quarters > 0 > balance Sheet > payables

316100000

Quarters > 0 > balance Sheet > short Term Debt

158400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1049000000

Quarters > 0 > balance Sheet > equity

130299999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

20900000

Quarters > 0 > cash Flow > depreciation

51900000

Quarters > 0 > cash Flow > change In Working Capital

-23000000

Quarters > 0 > cash Flow > cash From Operations

169600000

Quarters > 0 > cash Flow > capital Expenditures

8500000

Quarters > 0 > cash Flow > cash From Investing

-6000000

Quarters > 0 > cash Flow > cash From Financing

-91900000

Quarters > 0 > cash Flow > net Change In Cash

71700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08807531867493978

Quarters > 0 > ratios > PB

4316144.704114694

Quarters > 0 > ratios > ROE

16.03990802793483

Quarters > 0 > ratios > ROA

1.7708862904592442

Quarters > 0 > ratios > FCF

161100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18999882061563864

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

738900000

Quarters > 1 > income Statement > cost Of Revenue

462000000

Quarters > 1 > income Statement > gross Profit

276900000

Quarters > 1 > income Statement > operating Expenses

264500000

Quarters > 1 > income Statement > operating Income

12400000

Quarters > 1 > income Statement > interest Expense

15700000

Quarters > 1 > income Statement > pretax Income

400000

Quarters > 1 > income Statement > net Income

1300000

Quarters > 1 > income Statement > eps

0.005478584972024807

Quarters > 1 > income Statement > dividends Per Share

8500000

Quarters > 1 > income Statement > shares Outstanding

237287549

Quarters > 1 > income Statement > income Tax Expense

-1200000

Quarters > 1 > income Statement > EBITDA

69000000

Quarters > 1 > income Statement > operating Margin

1.6781702530789009

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

-12100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70600000

Quarters > 1 > balance Sheet > inventories

192900000

Quarters > 1 > balance Sheet > total Current Assets

350500000

Quarters > 1 > balance Sheet > property Plant Equipment

675800000

Quarters > 1 > balance Sheet > total Assets

1078900000

Quarters > 1 > balance Sheet > payables

120700000

Quarters > 1 > balance Sheet > short Term Debt

160800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

932500000

Quarters > 1 > balance Sheet > equity

145300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1300000

Quarters > 1 > cash Flow > depreciation

53000000

Quarters > 1 > cash Flow > change In Working Capital

-66300000

Quarters > 1 > cash Flow > cash From Operations

15800000

Quarters > 1 > cash Flow > capital Expenditures

14200000

Quarters > 1 > cash Flow > cash From Investing

-7700000

Quarters > 1 > cash Flow > cash From Financing

-74200000

Quarters > 1 > cash Flow > net Change In Cash

-66100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005478584972024807

Quarters > 1 > ratios > PB

3870416.318857536

Quarters > 1 > ratios > ROE

0.8947006194081212

Quarters > 1 > ratios > ROA

0.12049309481879693

Quarters > 1 > ratios > FCF

1600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.002165380971714711

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

799900000

Quarters > 2 > income Statement > cost Of Revenue

510200000

Quarters > 2 > income Statement > gross Profit

289700000

Quarters > 2 > income Statement > operating Expenses

254800000

Quarters > 2 > income Statement > operating Income

34900000

Quarters > 2 > income Statement > interest Expense

31400000

Quarters > 2 > income Statement > pretax Income

22800000

Quarters > 2 > income Statement > net Income

16900000

Quarters > 2 > income Statement > eps

0.06863121391224068

Quarters > 2 > income Statement > dividends Per Share

17600000

Quarters > 2 > income Statement > shares Outstanding

246243641

Quarters > 2 > income Statement > income Tax Expense

6000000

Quarters > 2 > income Statement > EBITDA

46600000

Quarters > 2 > income Statement > operating Margin

4.363045380672584

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

-12000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

152400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

44800000

Quarters > 2 > balance Sheet > inventories

195100000

Quarters > 2 > balance Sheet > total Current Assets

425900000

Quarters > 2 > balance Sheet > property Plant Equipment

683000000

Quarters > 2 > balance Sheet > total Assets

1159100000

Quarters > 2 > balance Sheet > payables

287200000

Quarters > 2 > balance Sheet > short Term Debt

172000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1004800000

Quarters > 2 > balance Sheet > equity

153400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

16800000

Quarters > 2 > cash Flow > depreciation

52600000

Quarters > 2 > cash Flow > change In Working Capital

-2500000

Quarters > 2 > cash Flow > cash From Operations

152200000

Quarters > 2 > cash Flow > capital Expenditures

10400000

Quarters > 2 > cash Flow > cash From Investing

-14400000

Quarters > 2 > cash Flow > cash From Financing

-82900000

Quarters > 2 > cash Flow > net Change In Cash

54900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06863121391224068

Quarters > 2 > ratios > PB

3804416.096284224

Quarters > 2 > ratios > ROE

11.016949152542372

Quarters > 2 > ratios > ROA

1.4580277801742731

Quarters > 2 > ratios > FCF

141800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17727215901987747

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-29

Quarters > 3 > income Statement > revenue

399950000

Quarters > 3 > income Statement > cost Of Revenue

255100000

Quarters > 3 > income Statement > gross Profit

144850000

Quarters > 3 > income Statement > operating Expenses

127400000

Quarters > 3 > income Statement > operating Income

17450000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11400000

Quarters > 3 > income Statement > net Income

8450000

Quarters > 3 > income Statement > eps

0.03431560695612034

Quarters > 3 > income Statement > dividends Per Share

8800000

Quarters > 3 > income Statement > shares Outstanding

246243641

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

23300000

Quarters > 3 > income Statement > operating Margin

4.363045380672584

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

-6050000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

152400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44800000

Quarters > 3 > balance Sheet > inventories

195100000

Quarters > 3 > balance Sheet > total Current Assets

425900000

Quarters > 3 > balance Sheet > property Plant Equipment

683000000

Quarters > 3 > balance Sheet > total Assets

1159100000

Quarters > 3 > balance Sheet > payables

287200000

Quarters > 3 > balance Sheet > short Term Debt

86000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1004800000

Quarters > 3 > balance Sheet > equity

153400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8450000

Quarters > 3 > cash Flow > depreciation

26300000

Quarters > 3 > cash Flow > change In Working Capital

-1250000

Quarters > 3 > cash Flow > cash From Operations

74650000

Quarters > 3 > cash Flow > capital Expenditures

5200000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-41850000

Quarters > 3 > cash Flow > net Change In Cash

27450000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03431560695612034

Quarters > 3 > ratios > PB

3804416.096284224

Quarters > 3 > ratios > ROE

5.508474576271186

Quarters > 3 > ratios > ROA

0.7290138900871366

Quarters > 3 > ratios > FCF

69450000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17364670583822978

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1538800000

Annuals > 0 > income Statement > cost Of Revenue

972200000

Annuals > 0 > income Statement > gross Profit

566600000

Annuals > 0 > income Statement > operating Expenses

519300000

Annuals > 0 > income Statement > operating Income

47300000

Annuals > 0 > income Statement > interest Expense

31400000

Annuals > 0 > income Statement > pretax Income

23200000

Annuals > 0 > income Statement > net Income

18400000

Annuals > 0 > income Statement > eps

0.07526338554710253

Annuals > 0 > income Statement > dividends Per Share

26100000

Annuals > 0 > income Statement > shares Outstanding

244474785

Annuals > 0 > income Statement > income Tax Expense

4800000

Annuals > 0 > income Statement > EBITDA

158900000

Annuals > 0 > income Statement > operating Margin

3.07382375877307

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

-24100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

86300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

70600000

Annuals > 0 > balance Sheet > inventories

192900000

Annuals > 0 > balance Sheet > total Current Assets

350500000

Annuals > 0 > balance Sheet > property Plant Equipment

675800000

Annuals > 0 > balance Sheet > total Assets

1078900000

Annuals > 0 > balance Sheet > payables

120700000

Annuals > 0 > balance Sheet > short Term Debt

80400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

932500000

Annuals > 0 > balance Sheet > equity

145300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

47300000

Annuals > 0 > cash Flow > depreciation

105600000

Annuals > 0 > cash Flow > change In Working Capital

-1400000

Annuals > 0 > cash Flow > cash From Operations

162000000

Annuals > 0 > cash Flow > capital Expenditures

26100000

Annuals > 0 > cash Flow > cash From Investing

-14700000

Annuals > 0 > cash Flow > cash From Financing

-158500000

Annuals > 0 > cash Flow > net Change In Cash

-11200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.07526338554710253

Annuals > 0 > ratios > PB

394.5584107536132

Annuals > 0 > ratios > ROE

12.663454920853406

Annuals > 0 > ratios > ROA

1.7054407266660485

Annuals > 0 > ratios > FCF

135900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08831557057447362

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1553800000

Annuals > 1 > income Statement > cost Of Revenue

988800000

Annuals > 1 > income Statement > gross Profit

565000000

Annuals > 1 > income Statement > operating Expenses

502100000

Annuals > 1 > income Statement > operating Income

62900000

Annuals > 1 > income Statement > interest Expense

29300000

Annuals > 1 > income Statement > pretax Income

41100000

Annuals > 1 > income Statement > net Income

29800000

Annuals > 1 > income Statement > eps

0.11672196696255228

Annuals > 1 > income Statement > dividends Per Share

27400000

Annuals > 1 > income Statement > shares Outstanding

255307555

Annuals > 1 > income Statement > income Tax Expense

11300000

Annuals > 1 > income Statement > EBITDA

172300000

Annuals > 1 > income Statement > operating Margin

4.048140043763676

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

-21800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

97500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

74100000

Annuals > 1 > balance Sheet > inventories

195500000

Annuals > 1 > balance Sheet > total Current Assets

367100000

Annuals > 1 > balance Sheet > property Plant Equipment

660300000

Annuals > 1 > balance Sheet > total Assets

1073100000

Annuals > 1 > balance Sheet > payables

119400000

Annuals > 1 > balance Sheet > short Term Debt

159600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

909800000

Annuals > 1 > balance Sheet > equity

163300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

29800000

Annuals > 1 > cash Flow > depreciation

101900000

Annuals > 1 > cash Flow > change In Working Capital

2600000

Annuals > 1 > cash Flow > cash From Operations

179300000

Annuals > 1 > cash Flow > capital Expenditures

32100000

Annuals > 1 > cash Flow > cash From Investing

-30900000

Annuals > 1 > cash Flow > cash From Financing

-150400000

Annuals > 1 > cash Flow > net Change In Cash

-2000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11672196696255228

Annuals > 1 > ratios > PB

366.62352509185547

Annuals > 1 > ratios > ROE

18.248622167789343

Annuals > 1 > ratios > ROA

2.7770012114434817

Annuals > 1 > ratios > FCF

147200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09473548719268889

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1562400000

Annuals > 2 > income Statement > cost Of Revenue

991900000

Annuals > 2 > income Statement > gross Profit

570500000

Annuals > 2 > income Statement > operating Expenses

503400000

Annuals > 2 > income Statement > operating Income

68800000

Annuals > 2 > income Statement > interest Expense

30400000

Annuals > 2 > income Statement > pretax Income

40300000

Annuals > 2 > income Statement > net Income

31900000

Annuals > 2 > income Statement > eps

0.1253958336672145

Annuals > 2 > income Statement > dividends Per Share

31200000

Annuals > 2 > income Statement > shares Outstanding

254394417

Annuals > 2 > income Statement > income Tax Expense

8400000

Annuals > 2 > income Statement > EBITDA

173700000

Annuals > 2 > income Statement > operating Margin

4.403481822836661

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

-28500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

99500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87400000

Annuals > 2 > balance Sheet > inventories

201600000

Annuals > 2 > balance Sheet > total Current Assets

399500000

Annuals > 2 > balance Sheet > property Plant Equipment

657300000

Annuals > 2 > balance Sheet > total Assets

1104500000

Annuals > 2 > balance Sheet > payables

119900000

Annuals > 2 > balance Sheet > short Term Debt

161800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

940100000

Annuals > 2 > balance Sheet > equity

164400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

67100000

Annuals > 2 > cash Flow > depreciation

103000000

Annuals > 2 > cash Flow > change In Working Capital

-28700000

Annuals > 2 > cash Flow > cash From Operations

125700000

Annuals > 2 > cash Flow > capital Expenditures

40400000

Annuals > 2 > cash Flow > cash From Investing

-38100000

Annuals > 2 > cash Flow > cash From Financing

-111500000

Annuals > 2 > cash Flow > net Change In Cash

-23900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1253958336672145

Annuals > 2 > ratios > PB

362.86794882299273

Annuals > 2 > ratios > ROE

19.40389294403893

Annuals > 2 > ratios > ROA

2.888184698958805

Annuals > 2 > ratios > FCF

85300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05459549411162314

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1534900000

Annuals > 3 > income Statement > cost Of Revenue

966400000

Annuals > 3 > income Statement > gross Profit

568500000

Annuals > 3 > income Statement > operating Expenses

471800000

Annuals > 3 > income Statement > operating Income

96700000

Annuals > 3 > income Statement > interest Expense

32100000

Annuals > 3 > income Statement > pretax Income

65400000

Annuals > 3 > income Statement > net Income

58800000

Annuals > 3 > income Statement > eps

0.23296068406131534

Annuals > 3 > income Statement > dividends Per Share

5300000

Annuals > 3 > income Statement > shares Outstanding

252403105

Annuals > 3 > income Statement > income Tax Expense

6600000

Annuals > 3 > income Statement > EBITDA

199900000

Annuals > 3 > income Statement > operating Margin

6.300084696071405

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

-31300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

123400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

77500000

Annuals > 3 > balance Sheet > inventories

188200000

Annuals > 3 > balance Sheet > total Current Assets

396300000

Annuals > 3 > balance Sheet > property Plant Equipment

709600000

Annuals > 3 > balance Sheet > total Assets

1156900000

Annuals > 3 > balance Sheet > payables

112600000

Annuals > 3 > balance Sheet > short Term Debt

162800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

996100000

Annuals > 3 > balance Sheet > equity

160800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

96700000

Annuals > 3 > cash Flow > depreciation

102400000

Annuals > 3 > cash Flow > change In Working Capital

-56200000

Annuals > 3 > cash Flow > cash From Operations

101400000

Annuals > 3 > cash Flow > capital Expenditures

26500000

Annuals > 3 > cash Flow > cash From Investing

98300000

Annuals > 3 > cash Flow > cash From Financing

-82800000

Annuals > 3 > cash Flow > net Change In Cash

116900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.23296068406131534

Annuals > 3 > ratios > PB

368.0878614583333

Annuals > 3 > ratios > ROE

36.56716417910448

Annuals > 3 > ratios > ROA

5.082548189126113

Annuals > 3 > ratios > FCF

74900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.048797967294286274

Annuals > 3 > health Score

47

Valuation > metrics > PE

23.8

Valuation > metrics > PB

4316144.704114694

Valuation > final Score

50

Valuation > verdict

71935695.1% Overvalued

Profitability > metrics > ROE

16.03990802793483

Profitability > metrics > ROA

4.7050877982890595

Profitability > metrics > Net Margin

0.0246491331524944

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.050652402537624

Risk > metrics > Interest Coverage

2.2699386503067487

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9361433087460485

Liquidity > metrics > Quick Ratio

0.5178082191780822

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

3

Prev Profitabilities > 1

37

Prev Profitabilities > 2

20

Prev Risks > 0

9

Prev Risks > 1

10

Prev Risks > 2

12

Prev Liquidities > 0

59

Prev Liquidities > 1

35

Prev Liquidities > 2

59

Updated At

2026-01-20T23:04:51.284Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.098

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-24

Earnings History > 2 > date

2024-12-31

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

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-06-30

Earnings History > 4 > report Date

2024-09-10

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-23

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-09-15

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-25

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-16

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-24

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

-