_id

6919f05e3c536f8df231859c

Ticker

WOSG.LSE

Name

Watches Of Switzerland Group PLC

Exchange

LSE

Address

Aurum House, Leicester, United Kingdom, LE3 1TT

Country

UK

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

GBX

Website

https://www.thewosgroupplc.com

Description

Watches of Switzerland Group PLC operates as a retailer of luxury watches and jewelry in the United Kingdom, Europe, and the United States. The company engages in the sale of fashion and classic watches, and jewelry; and gifts, as well as provides servicing, repairs, and product insurance services. It trades under the Watches of Switzerland, Mappin & Webb, Goldsmiths, Mayors, Betteridge, Analog:Shift, and Hodinkee brands, as well as hosts Rolex, Cartier, OMEGA, TUDOR, and TAG Heuer brands. The company sells its products through showrooms, and online and wholesale channel. Watches of Switzerland Group PLC was founded in 1775 and is based in Leicester, the United Kingdom.

Last Close

4784000

Volume

18972

Current Price

4782000

Change

-0.04180602006688726

Last Updated

2025-12-30T11:45:38.220Z

Image

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

Ipo Date

-

Market Cap

1107075584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.6

Strong Buy

1

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

845100000

Cost Of Revenue

743400000

Gross Profit

101700000

Operating Expenses

23200000

Operating Income

78500000

Interest Expense

19600000

Pretax Income

60900000

Net Income

44400000

Eps

0.19110912158672222

Dividends Per Share

-

Shares Outstanding

231412113

Income Tax Expense

16500000

EBITDA

128700000

Operating Margin

9.288841557212164

Total Other Income Expense Net

-17600000

Cash

44300000

Short Term Investments

-

Receivables

47100000

Inventories

502800000

Total Current Assets

616400000

Property Plant Equipment

574100000

Total Assets

1504000000

Payables

252100000

Short Term Debt

58900000

Long Term Debt

173800000

Total Liabilities

918900000

Equity

585100000

Bs_currency_symbol

GBP

Depreciation

48200000

Change In Working Capital

-27400000

Cash From Operations

86600000

Capital Expenditures

40400000

Cash From Investing

-47400000

Cash From Financing

-75000000

Net Change In Cash

-35600000

Cf_currency_symbol

-

PE

15.9467

PB

1898807.889249701

ROE

7.588446419415485

ROA

2.9521276595744683

FCF

46200000

Fcf Percent

0.054668086616968405

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

845100000

Quarters > 0 > income Statement > cost Of Revenue

743400000

Quarters > 0 > income Statement > gross Profit

101700000

Quarters > 0 > income Statement > operating Expenses

23200000

Quarters > 0 > income Statement > operating Income

78500000

Quarters > 0 > income Statement > interest Expense

19600000

Quarters > 0 > income Statement > pretax Income

60900000

Quarters > 0 > income Statement > net Income

44400000

Quarters > 0 > income Statement > eps

0.19110912158672222

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

232328000

Quarters > 0 > income Statement > income Tax Expense

16500000

Quarters > 0 > income Statement > EBITDA

128700000

Quarters > 0 > income Statement > operating Margin

9.288841557212164

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

-17600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47100000

Quarters > 0 > balance Sheet > inventories

502800000

Quarters > 0 > balance Sheet > total Current Assets

616400000

Quarters > 0 > balance Sheet > property Plant Equipment

574100000

Quarters > 0 > balance Sheet > total Assets

1504000000

Quarters > 0 > balance Sheet > payables

252100000

Quarters > 0 > balance Sheet > short Term Debt

58900000

Quarters > 0 > balance Sheet > long Term Debt

173800000

Quarters > 0 > balance Sheet > total Liabilities

918900000

Quarters > 0 > balance Sheet > equity

585100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44400000

Quarters > 0 > cash Flow > depreciation

48200000

Quarters > 0 > cash Flow > change In Working Capital

-27400000

Quarters > 0 > cash Flow > cash From Operations

86600000

Quarters > 0 > cash Flow > capital Expenditures

40400000

Quarters > 0 > cash Flow > cash From Investing

-47400000

Quarters > 0 > cash Flow > cash From Financing

-75000000

Quarters > 0 > cash Flow > net Change In Cash

-35600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19110912158672222

Quarters > 0 > ratios > PB

1898807.889249701

Quarters > 0 > ratios > ROE

7.588446419415485

Quarters > 0 > ratios > ROA

2.9521276595744683

Quarters > 0 > ratios > FCF

46200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.054668086616968405

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

866700000

Quarters > 1 > income Statement > cost Of Revenue

750800000

Quarters > 1 > income Statement > gross Profit

115900000

Quarters > 1 > income Statement > operating Expenses

21700000

Quarters > 1 > income Statement > operating Income

94200000

Quarters > 1 > income Statement > interest Expense

17100000

Quarters > 1 > income Statement > pretax Income

35400000

Quarters > 1 > income Statement > net Income

24900000

Quarters > 1 > income Statement > eps

0.10491941430527757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

237325000

Quarters > 1 > income Statement > income Tax Expense

10500000

Quarters > 1 > income Statement > EBITDA

102400000

Quarters > 1 > income Statement > operating Margin

10.868812737971616

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

-58800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46900000

Quarters > 1 > balance Sheet > inventories

447400000

Quarters > 1 > balance Sheet > total Current Assets

610900000

Quarters > 1 > balance Sheet > property Plant Equipment

551000000

Quarters > 1 > balance Sheet > total Assets

1475600000

Quarters > 1 > balance Sheet > payables

114100000

Quarters > 1 > balance Sheet > short Term Debt

112000000

Quarters > 1 > balance Sheet > long Term Debt

192800000

Quarters > 1 > balance Sheet > total Liabilities

936000000

Quarters > 1 > balance Sheet > equity

539600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24900000

Quarters > 1 > cash Flow > depreciation

49900000

Quarters > 1 > cash Flow > change In Working Capital

-5900000

Quarters > 1 > cash Flow > cash From Operations

106800000

Quarters > 1 > cash Flow > capital Expenditures

28300000

Quarters > 1 > cash Flow > cash From Investing

-30900000

Quarters > 1 > cash Flow > cash From Financing

-86800000

Quarters > 1 > cash Flow > net Change In Cash

-11600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10491941430527757

Quarters > 1 > ratios > PB

2103202.650111194

Quarters > 1 > ratios > ROE

4.614529280948851

Quarters > 1 > ratios > ROA

1.6874491732176742

Quarters > 1 > ratios > FCF

78500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0905734394830968

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-10-27

Quarters > 2 > income Statement > revenue

784800000

Quarters > 2 > income Statement > cost Of Revenue

687500000

Quarters > 2 > income Statement > gross Profit

97300000

Quarters > 2 > income Statement > operating Expenses

37100000

Quarters > 2 > income Statement > operating Income

60200000

Quarters > 2 > income Statement > interest Expense

21000000

Quarters > 2 > income Statement > pretax Income

40500000

Quarters > 2 > income Statement > net Income

28900000

Quarters > 2 > income Statement > eps

0.12147552835549877

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237908000

Quarters > 2 > income Statement > income Tax Expense

11600000

Quarters > 2 > income Statement > EBITDA

95300000

Quarters > 2 > income Statement > operating Margin

7.670744138634047

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

-19700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

110500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57000000

Quarters > 2 > balance Sheet > inventories

477100000

Quarters > 2 > balance Sheet > total Current Assets

649900000

Quarters > 2 > balance Sheet > property Plant Equipment

572500000

Quarters > 2 > balance Sheet > total Assets

1530900000

Quarters > 2 > balance Sheet > payables

269400000

Quarters > 2 > balance Sheet > short Term Debt

116000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

983300000

Quarters > 2 > balance Sheet > equity

547600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

28900000

Quarters > 2 > cash Flow > depreciation

49200000

Quarters > 2 > cash Flow > change In Working Capital

-57200000

Quarters > 2 > cash Flow > cash From Operations

65800000

Quarters > 2 > cash Flow > capital Expenditures

43500000

Quarters > 2 > cash Flow > cash From Investing

-149400000

Quarters > 2 > cash Flow > cash From Financing

79100000

Quarters > 2 > cash Flow > net Change In Cash

-5200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12147552835549877

Quarters > 2 > ratios > PB

2077567.669831994

Quarters > 2 > ratios > ROE

5.277574872169467

Quarters > 2 > ratios > ROA

1.8877784309883077

Quarters > 2 > ratios > FCF

22300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02841488277268094

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

776500000

Quarters > 3 > income Statement > cost Of Revenue

680400000

Quarters > 3 > income Statement > gross Profit

96100000

Quarters > 3 > income Statement > operating Expenses

54100000

Quarters > 3 > income Statement > operating Income

42000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

25600000

Quarters > 3 > income Statement > net Income

12100000

Quarters > 3 > income Statement > eps

0.05084375420196316

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237984000

Quarters > 3 > income Statement > income Tax Expense

13500000

Quarters > 3 > income Statement > EBITDA

92000000

Quarters > 3 > income Statement > operating Margin

5.4088860270444306

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

-16400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

99300000

Quarters > 3 > balance Sheet > short Term Investments

2100000

Quarters > 3 > balance Sheet > receivables

9600000

Quarters > 3 > balance Sheet > inventories

393300000

Quarters > 3 > balance Sheet > total Current Assets

536000000

Quarters > 3 > balance Sheet > property Plant Equipment

573200000

Quarters > 3 > balance Sheet > total Assets

1327400000

Quarters > 3 > balance Sheet > payables

123700000

Quarters > 3 > balance Sheet > short Term Debt

57000000

Quarters > 3 > balance Sheet > long Term Debt

113300000

Quarters > 3 > balance Sheet > total Liabilities

804400000

Quarters > 3 > balance Sheet > equity

523000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

12100000

Quarters > 3 > cash Flow > depreciation

51700000

Quarters > 3 > cash Flow > change In Working Capital

23800000

Quarters > 3 > cash Flow > cash From Operations

97500000

Quarters > 3 > cash Flow > capital Expenditures

35400000

Quarters > 3 > cash Flow > cash From Investing

-73500000

Quarters > 3 > cash Flow > cash From Financing

5600000

Quarters > 3 > cash Flow > net Change In Cash

29600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05084375420196316

Quarters > 3 > ratios > PB

2175983.724665392

Quarters > 3 > ratios > ROE

2.3135755258126194

Quarters > 3 > ratios > ROA

0.9115564260961279

Quarters > 3 > ratios > FCF

62100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07997424339987122

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

1651500000

Annuals > 0 > income Statement > cost Of Revenue

1440300000

Annuals > 0 > income Statement > gross Profit

211200000

Annuals > 0 > income Statement > operating Expenses

97300000

Annuals > 0 > income Statement > operating Income

113900000

Annuals > 0 > income Statement > interest Expense

38100000

Annuals > 0 > income Statement > pretax Income

75900000

Annuals > 0 > income Statement > net Income

53800000

Annuals > 0 > income Statement > eps

0.22725160723488017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

236742000

Annuals > 0 > income Statement > income Tax Expense

22100000

Annuals > 0 > income Statement > EBITDA

213600000

Annuals > 0 > income Statement > operating Margin

6.896760520738722

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

-38000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

79700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46900000

Annuals > 0 > balance Sheet > inventories

447400000

Annuals > 0 > balance Sheet > total Current Assets

610900000

Annuals > 0 > balance Sheet > property Plant Equipment

551000000

Annuals > 0 > balance Sheet > total Assets

1475600000

Annuals > 0 > balance Sheet > payables

114100000

Annuals > 0 > balance Sheet > short Term Debt

112000000

Annuals > 0 > balance Sheet > long Term Debt

192800000

Annuals > 0 > balance Sheet > total Liabilities

936000000

Annuals > 0 > balance Sheet > equity

539600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

53800000

Annuals > 0 > cash Flow > depreciation

100600000

Annuals > 0 > cash Flow > change In Working Capital

-44400000

Annuals > 0 > cash Flow > cash From Operations

183700000

Annuals > 0 > cash Flow > capital Expenditures

75400000

Annuals > 0 > cash Flow > cash From Investing

-178000000

Annuals > 0 > cash Flow > cash From Financing

-21100000

Annuals > 0 > cash Flow > net Change In Cash

-16800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22725160723488017

Annuals > 0 > ratios > PB

210.24233951074868

Annuals > 0 > ratios > ROE

9.970348406226835

Annuals > 0 > ratios > ROA

3.6459745188397936

Annuals > 0 > ratios > FCF

108300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06557674841053587

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

1537900000

Annuals > 1 > income Statement > cost Of Revenue

1348500000

Annuals > 1 > income Statement > gross Profit

189400000

Annuals > 1 > income Statement > operating Expenses

69900000

Annuals > 1 > income Statement > operating Income

120000000

Annuals > 1 > income Statement > interest Expense

30500000

Annuals > 1 > income Statement > pretax Income

92100000

Annuals > 1 > income Statement > net Income

59100000

Annuals > 1 > income Statement > eps

0.2481118728458138

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

238199000

Annuals > 1 > income Statement > income Tax Expense

33000000

Annuals > 1 > income Statement > EBITDA

220100000

Annuals > 1 > income Statement > operating Margin

7.80284803953443

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

-27900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

115700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9600000

Annuals > 1 > balance Sheet > inventories

393300000

Annuals > 1 > balance Sheet > total Current Assets

536000000

Annuals > 1 > balance Sheet > property Plant Equipment

573200000

Annuals > 1 > balance Sheet > total Assets

1327400000

Annuals > 1 > balance Sheet > payables

123700000

Annuals > 1 > balance Sheet > short Term Debt

57000000

Annuals > 1 > balance Sheet > long Term Debt

113300000

Annuals > 1 > balance Sheet > total Liabilities

804400000

Annuals > 1 > balance Sheet > equity

523000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

59100000

Annuals > 1 > cash Flow > depreciation

99300000

Annuals > 1 > cash Flow > change In Working Capital

-22400000

Annuals > 1 > cash Flow > cash From Operations

191300000

Annuals > 1 > cash Flow > capital Expenditures

84000000

Annuals > 1 > cash Flow > cash From Investing

-121100000

Annuals > 1 > cash Flow > cash From Financing

-91700000

Annuals > 1 > cash Flow > net Change In Cash

-20700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2481118728458138

Annuals > 1 > ratios > PB

218.25040305927342

Annuals > 1 > ratios > ROE

11.300191204588911

Annuals > 1 > ratios > ROA

4.452312791924062

Annuals > 1 > ratios > FCF

107300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06977046622017036

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

1542800000

Annuals > 2 > income Statement > cost Of Revenue

1316400000

Annuals > 2 > income Statement > gross Profit

226400000

Annuals > 2 > income Statement > operating Expenses

48500000

Annuals > 2 > income Statement > operating Income

178800000

Annuals > 2 > income Statement > interest Expense

24000000

Annuals > 2 > income Statement > pretax Income

154800000

Annuals > 2 > income Statement > net Income

121800000

Annuals > 2 > income Statement > eps

0.5088697076297033

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

239354000

Annuals > 2 > income Statement > income Tax Expense

33000000

Annuals > 2 > income Statement > EBITDA

264600000

Annuals > 2 > income Statement > operating Margin

11.589318122893442

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

-23800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

136400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6300000

Annuals > 2 > balance Sheet > inventories

356000000

Annuals > 2 > balance Sheet > total Current Assets

512700000

Annuals > 2 > balance Sheet > property Plant Equipment

513500000

Annuals > 2 > balance Sheet > total Assets

1235000000

Annuals > 2 > balance Sheet > payables

128600000

Annuals > 2 > balance Sheet > short Term Debt

47400000

Annuals > 2 > balance Sheet > long Term Debt

120000000

Annuals > 2 > balance Sheet > total Liabilities

765700000

Annuals > 2 > balance Sheet > equity

469300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

121800000

Annuals > 2 > cash Flow > depreciation

83500000

Annuals > 2 > cash Flow > change In Working Capital

-50000000

Annuals > 2 > cash Flow > cash From Operations

211900000

Annuals > 2 > cash Flow > capital Expenditures

75000000

Annuals > 2 > cash Flow > cash From Investing

-95500000

Annuals > 2 > cash Flow > cash From Financing

-85200000

Annuals > 2 > cash Flow > net Change In Cash

30500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5088697076297033

Annuals > 2 > ratios > PB

244.40323204773065

Annuals > 2 > ratios > ROE

25.95354783720435

Annuals > 2 > ratios > ROA

9.862348178137651

Annuals > 2 > ratios > FCF

136900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08873476795436867

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

1238000000

Annuals > 3 > income Statement > cost Of Revenue

1049300000

Annuals > 3 > income Statement > gross Profit

188700000

Annuals > 3 > income Statement > operating Expenses

46600000

Annuals > 3 > income Statement > operating Income

143600000

Annuals > 3 > income Statement > interest Expense

15900000

Annuals > 3 > income Statement > pretax Income

126200000

Annuals > 3 > income Statement > net Income

101000000

Annuals > 3 > income Statement > eps

0.4217418355373868

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

239483000

Annuals > 3 > income Statement > income Tax Expense

25200000

Annuals > 3 > income Statement > EBITDA

212800000

Annuals > 3 > income Statement > operating Margin

11.59935379644588

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

-15900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

105900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4900000

Annuals > 3 > balance Sheet > inventories

302600000

Annuals > 3 > balance Sheet > total Current Assets

428700000

Annuals > 3 > balance Sheet > property Plant Equipment

406100000

Annuals > 3 > balance Sheet > total Assets

1030000000

Annuals > 3 > balance Sheet > payables

112400000

Annuals > 3 > balance Sheet > short Term Debt

46700000

Annuals > 3 > balance Sheet > long Term Debt

118600000

Annuals > 3 > balance Sheet > total Liabilities

668700000

Annuals > 3 > balance Sheet > equity

361300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

101000000

Annuals > 3 > cash Flow > depreciation

68900000

Annuals > 3 > cash Flow > change In Working Capital

-57000000

Annuals > 3 > cash Flow > cash From Operations

170300000

Annuals > 3 > cash Flow > capital Expenditures

41000000

Annuals > 3 > cash Flow > cash From Investing

-88100000

Annuals > 3 > cash Flow > cash From Financing

-55700000

Annuals > 3 > cash Flow > net Change In Cash

29800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4217418355373868

Annuals > 3 > ratios > PB

317.6314796567949

Annuals > 3 > ratios > ROE

27.95460835870468

Annuals > 3 > ratios > ROA

9.805825242718447

Annuals > 3 > ratios > FCF

129300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10444264943457189

Annuals > 3 > health Score

67

Valuation > metrics > PE

15.9467

Valuation > metrics > PB

1898807.889249701

Valuation > final Score

50

Valuation > verdict

31646748.2% Overvalued

Profitability > metrics > ROE

7.588446419415485

Profitability > metrics > ROA

7.203114860480207

Profitability > metrics > Net Margin

0.05253816116435925

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5705007690992994

Risk > metrics > Interest Coverage

4.005102040816326

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9819935691318329

Liquidity > metrics > Quick Ratio

0.3652733118971061

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

29

Prev Profitabilities > 2

14

Prev Risks > 0

52

Prev Risks > 1

41

Prev Risks > 2

33

Prev Liquidities > 0

86

Prev Liquidities > 1

65

Prev Liquidities > 2

89

Updated At

2026-01-20T23:04:52.167Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-07-02

Earnings History > 0 > date

2026-04-30

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

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.196

Earnings History > 1 > eps Estimate

0.1551

Earnings History > 1 > eps Difference

0.0409

Earnings History > 1 > surprise Percent

26.3701

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-03

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2367

Earnings History > 2 > eps Estimate

0.2596

Earnings History > 2 > eps Difference

-0.0229

Earnings History > 2 > surprise Percent

-8.8213

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-05

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-06-27

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

62.5

Earnings History > 4 > eps Difference

-62.5

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-02-08

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

BeforeMarket

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

2023-10-31

Earnings History > 6 > report Date

2023-11-07

Earnings History > 6 > date

2023-10-31

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

2023-07-31

Earnings History > 7 > report Date

2023-08-10

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

AfterMarket

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

2023-04-30

Earnings History > 8 > report Date

2023-07-13

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-02-09

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

BeforeMarket

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

2022-10-31

Earnings History > 10 > report Date

2022-12-14

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-08-16

Earnings History > 11 > date

2022-07-31

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

2022-04-30

Earnings History > 12 > report Date

2022-07-07

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-02-10

Earnings History > 13 > date

2022-01-31

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

2021-10-31

Earnings History > 14 > report Date

2021-12-09

Earnings History > 14 > date

2021-10-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-07-31

Earnings History > 15 > report Date

2021-09-29

Earnings History > 15 > date

2021-07-31

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

2021-04-30

Earnings History > 16 > report Date

2021-07-08

Earnings History > 16 > date

2021-04-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-01-31

Earnings History > 17 > report Date

2021-02-04

Earnings History > 17 > date

2021-01-31

Earnings History > 17 > before After Market

BeforeMarket

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

2020-10-31

Earnings History > 18 > report Date

2020-12-17

Earnings History > 18 > date

2020-10-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-07-31

Earnings History > 19 > report Date

2020-08-13

Earnings History > 19 > date

2020-07-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-10-31

Earnings History > 20 > report Date

2019-12-10

Earnings History > 20 > date

2019-10-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-07-31

Earnings History > 21 > report Date

2019-09-18

Earnings History > 21 > date

2019-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-04-30

Earnings History > 22 > report Date

2019-07-17

Earnings History > 22 > date

2019-04-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

-