_id

6919f07c3c536f8df23185a8

Ticker

WYN.LSE

Name

Wynnstay Group Plc

Exchange

LSE

Address

Eagle House, Llansantffraid-ym-Mechain, United Kingdom, SY22 6AQ

Country

UK

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

GBX

Website

https://wynnstayplc.co.uk

Description

Wynnstay Group Plc manufactures and supplies agricultural products and services in the United Kingdom. The company operates through three segments: Feed and Grain, Fertiliser and Seed, and Depot Merchanting. It offers feeds and animal nutrition products; feed raw materials under the Wynnstay and Glasson Grain brands; grain and combinable crop marketing services; and seed, fertilizer and agro-chemicals. The company also operates depots that offer non-prescription animal health products, feed and nutrition solutions, crop and arable inputs, agricultural hardware products, agricultural consumables, and pet and equine. The company was founded in 1917 and is headquartered in Llansantffraid-ym-Mechain, the United Kingdom.

Last Close

3275000

Volume

2035

Current Price

3325000

Change

1.5267175572519083

Last Updated

2025-12-30T11:46:24.870Z

Image

https://logo.clearbit.com/wynnstayplc.co.uk

Ipo Date

-

Market Cap

75552152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

304942000

Cost Of Revenue

262935000

Gross Profit

42007000

Operating Expenses

36487000

Operating Income

5520000

Interest Expense

585000

Pretax Income

5547000

Net Income

4231000

Eps

0.18294633977601937

Dividends Per Share

2745000

Shares Outstanding

23069360

Income Tax Expense

1316000

EBITDA

6209000

Operating Margin

1.810180296580989

Total Other Income Expense Net

27000

Cash

11010000

Short Term Investments

-

Receivables

92195000

Inventories

53036000

Total Current Assets

157539000

Property Plant Equipment

41128000

Total Assets

225365000

Payables

66552000

Short Term Debt

4713000

Long Term Debt

0

Total Liabilities

89087000

Equity

136278000

Bs_currency_symbol

GBP

Depreciation

3431000

Change In Working Capital

-30390000

Cash From Operations

-15104000

Capital Expenditures

1753000

Cash From Investing

-1618000

Cash From Financing

-10513000

Net Change In Cash

-27279000

Cf_currency_symbol

-

PE

20.4688

PB

564267.7101219565

ROE

3.1046830743039964

ROA

1.8773988862511926

FCF

-16857000

Fcf Percent

-0.055279364600481405

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

304942000

Quarters > 0 > income Statement > cost Of Revenue

262935000

Quarters > 0 > income Statement > gross Profit

42007000

Quarters > 0 > income Statement > operating Expenses

36487000

Quarters > 0 > income Statement > operating Income

5520000

Quarters > 0 > income Statement > interest Expense

585000

Quarters > 0 > income Statement > pretax Income

5547000

Quarters > 0 > income Statement > net Income

4231000

Quarters > 0 > income Statement > eps

0.18294633977601937

Quarters > 0 > income Statement > dividends Per Share

2745000

Quarters > 0 > income Statement > shares Outstanding

23127000

Quarters > 0 > income Statement > income Tax Expense

1316000

Quarters > 0 > income Statement > EBITDA

6209000

Quarters > 0 > income Statement > operating Margin

1.810180296580989

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

27000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11010000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92195000

Quarters > 0 > balance Sheet > inventories

53036000

Quarters > 0 > balance Sheet > total Current Assets

157539000

Quarters > 0 > balance Sheet > property Plant Equipment

41128000

Quarters > 0 > balance Sheet > total Assets

225365000

Quarters > 0 > balance Sheet > payables

66552000

Quarters > 0 > balance Sheet > short Term Debt

4713000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

89087000

Quarters > 0 > balance Sheet > equity

136278000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4231000

Quarters > 0 > cash Flow > depreciation

3431000

Quarters > 0 > cash Flow > change In Working Capital

-30390000

Quarters > 0 > cash Flow > cash From Operations

-15104000

Quarters > 0 > cash Flow > capital Expenditures

1753000

Quarters > 0 > cash Flow > cash From Investing

-1618000

Quarters > 0 > cash Flow > cash From Financing

-10513000

Quarters > 0 > cash Flow > net Change In Cash

-27279000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18294633977601937

Quarters > 0 > ratios > PB

564267.7101219565

Quarters > 0 > ratios > ROE

3.1046830743039964

Quarters > 0 > ratios > ROA

1.8773988862511926

Quarters > 0 > ratios > FCF

-16857000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.055279364600481405

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

284563000

Quarters > 1 > income Statement > cost Of Revenue

245644000

Quarters > 1 > income Statement > gross Profit

38919000

Quarters > 1 > income Statement > operating Expenses

36317000

Quarters > 1 > income Statement > operating Income

2602000

Quarters > 1 > income Statement > interest Expense

957000

Quarters > 1 > income Statement > pretax Income

-555000

Quarters > 1 > income Statement > net Income

-500000

Quarters > 1 > income Statement > eps

-0.021695836863969184

Quarters > 1 > income Statement > dividends Per Share

1294000

Quarters > 1 > income Statement > shares Outstanding

23045896

Quarters > 1 > income Statement > income Tax Expense

-55000

Quarters > 1 > income Statement > EBITDA

3301000

Quarters > 1 > income Statement > operating Margin

0.9143845123926863

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

-3342000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38289000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71018000

Quarters > 1 > balance Sheet > inventories

43328000

Quarters > 1 > balance Sheet > total Current Assets

154903000

Quarters > 1 > balance Sheet > property Plant Equipment

39335000

Quarters > 1 > balance Sheet > total Assets

220612000

Quarters > 1 > balance Sheet > payables

55601000

Quarters > 1 > balance Sheet > short Term Debt

7018000

Quarters > 1 > balance Sheet > long Term Debt

2846000

Quarters > 1 > balance Sheet > total Liabilities

85763000

Quarters > 1 > balance Sheet > equity

134849000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-500000

Quarters > 1 > cash Flow > depreciation

3084000

Quarters > 1 > cash Flow > change In Working Capital

13472000

Quarters > 1 > cash Flow > cash From Operations

19660000

Quarters > 1 > cash Flow > capital Expenditures

1607000

Quarters > 1 > cash Flow > cash From Investing

-655000

Quarters > 1 > cash Flow > cash From Financing

-5625000

Quarters > 1 > cash Flow > net Change In Cash

13392000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.021695836863969184

Quarters > 1 > ratios > PB

568247.4782905324

Quarters > 1 > ratios > ROE

-0.3707851003715267

Quarters > 1 > ratios > ROA

-0.22664224974162783

Quarters > 1 > ratios > FCF

18053000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06344113605774468

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

328490000

Quarters > 2 > income Statement > cost Of Revenue

288434000

Quarters > 2 > income Statement > gross Profit

40056000

Quarters > 2 > income Statement > operating Expenses

35726000

Quarters > 2 > income Statement > operating Income

4413000

Quarters > 2 > income Statement > interest Expense

615000

Quarters > 2 > income Statement > pretax Income

4402000

Quarters > 2 > income Statement > net Income

3289000

Quarters > 2 > income Statement > eps

0.13909175158424616

Quarters > 2 > income Statement > dividends Per Share

2701000

Quarters > 2 > income Statement > shares Outstanding

23646262

Quarters > 2 > income Statement > income Tax Expense

1113000

Quarters > 2 > income Statement > EBITDA

8703000

Quarters > 2 > income Statement > operating Margin

1.3434198910164694

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

-11000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24897000

Quarters > 2 > balance Sheet > short Term Investments

-1951000

Quarters > 2 > balance Sheet > receivables

92817000

Quarters > 2 > balance Sheet > inventories

53554000

Quarters > 2 > balance Sheet > total Current Assets

172018000

Quarters > 2 > balance Sheet > property Plant Equipment

38583000

Quarters > 2 > balance Sheet > total Assets

237714000

Quarters > 2 > balance Sheet > payables

78523000

Quarters > 2 > balance Sheet > short Term Debt

6459000

Quarters > 2 > balance Sheet > long Term Debt

3794000

Quarters > 2 > balance Sheet > total Liabilities

101402000

Quarters > 2 > balance Sheet > equity

136312000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3289000

Quarters > 2 > cash Flow > depreciation

3264000

Quarters > 2 > cash Flow > change In Working Capital

-9000000

Quarters > 2 > cash Flow > cash From Operations

75000

Quarters > 2 > cash Flow > capital Expenditures

567000

Quarters > 2 > cash Flow > cash From Investing

-400000

Quarters > 2 > cash Flow > cash From Financing

-5883000

Quarters > 2 > cash Flow > net Change In Cash

-6158000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13909175158424616

Quarters > 2 > ratios > PB

576793.1007541523

Quarters > 2 > ratios > ROE

2.4128469980632663

Quarters > 2 > ratios > ROA

1.3835954129752561

Quarters > 2 > ratios > FCF

-492000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0014977624889646564

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

326738000

Quarters > 3 > income Statement > cost Of Revenue

287721000

Quarters > 3 > income Statement > gross Profit

39017000

Quarters > 3 > income Statement > operating Expenses

35796000

Quarters > 3 > income Statement > operating Income

3221000

Quarters > 3 > income Statement > interest Expense

682000

Quarters > 3 > income Statement > pretax Income

2957000

Quarters > 3 > income Statement > net Income

3077000

Quarters > 3 > income Statement > eps

0.13476529378045687

Quarters > 3 > income Statement > dividends Per Share

1260000

Quarters > 3 > income Statement > shares Outstanding

22832288

Quarters > 3 > income Statement > income Tax Expense

553000

Quarters > 3 > income Statement > EBITDA

7039000

Quarters > 3 > income Statement > operating Margin

0.9858051405101336

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

-264000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31055000

Quarters > 3 > balance Sheet > short Term Investments

-1904000

Quarters > 3 > balance Sheet > receivables

81915000

Quarters > 3 > balance Sheet > inventories

55456000

Quarters > 3 > balance Sheet > total Current Assets

168635000

Quarters > 3 > balance Sheet > property Plant Equipment

38727000

Quarters > 3 > balance Sheet > total Assets

234163000

Quarters > 3 > balance Sheet > payables

69158000

Quarters > 3 > balance Sheet > short Term Debt

6357000

Quarters > 3 > balance Sheet > long Term Debt

4743000

Quarters > 3 > balance Sheet > total Liabilities

98923000

Quarters > 3 > balance Sheet > equity

135231000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2610000

Quarters > 3 > cash Flow > depreciation

3400000

Quarters > 3 > cash Flow > change In Working Capital

29965000

Quarters > 3 > cash Flow > cash From Operations

36177000

Quarters > 3 > cash Flow > capital Expenditures

2925000

Quarters > 3 > cash Flow > cash From Investing

-2371000

Quarters > 3 > cash Flow > cash From Financing

-3810000

Quarters > 3 > cash Flow > net Change In Cash

29674000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.13476529378045687

Quarters > 3 > ratios > PB

561390.1960349329

Quarters > 3 > ratios > ROE

2.275365855462135

Quarters > 3 > ratios > ROA

1.31404192805866

Quarters > 3 > ratios > FCF

33252000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1017696135741787

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

613053000

Annuals > 0 > income Statement > cost Of Revenue

533844000

Annuals > 0 > income Statement > gross Profit

79209000

Annuals > 0 > income Statement > operating Expenses

74611000

Annuals > 0 > income Statement > operating Income

4598000

Annuals > 0 > income Statement > interest Expense

1572000

Annuals > 0 > income Statement > pretax Income

4097000

Annuals > 0 > income Statement > net Income

2789000

Annuals > 0 > income Statement > eps

0.11750084260195484

Annuals > 0 > income Statement > dividends Per Share

3995000

Annuals > 0 > income Statement > shares Outstanding

23736000

Annuals > 0 > income Statement > income Tax Expense

1308000

Annuals > 0 > income Statement > EBITDA

12004000

Annuals > 0 > income Statement > operating Margin

0.7500167195984686

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

-501000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

38289000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71018000

Annuals > 0 > balance Sheet > inventories

43328000

Annuals > 0 > balance Sheet > total Current Assets

154903000

Annuals > 0 > balance Sheet > property Plant Equipment

39335000

Annuals > 0 > balance Sheet > total Assets

220612000

Annuals > 0 > balance Sheet > payables

55601000

Annuals > 0 > balance Sheet > short Term Debt

7018000

Annuals > 0 > balance Sheet > long Term Debt

2846000

Annuals > 0 > balance Sheet > total Liabilities

85763000

Annuals > 0 > balance Sheet > equity

134849000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2789000

Annuals > 0 > cash Flow > depreciation

6335000

Annuals > 0 > cash Flow > change In Working Capital

7292000

Annuals > 0 > cash Flow > cash From Operations

19134000

Annuals > 0 > cash Flow > capital Expenditures

2174000

Annuals > 0 > cash Flow > cash From Investing

-454000

Annuals > 0 > cash Flow > cash From Financing

-11508000

Annuals > 0 > cash Flow > net Change In Cash

7234000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.11750084260195484

Annuals > 0 > ratios > PB

58.931195633634665

Annuals > 0 > ratios > ROE

2.0682392898723756

Annuals > 0 > ratios > ROA

1.2642104690588

Annuals > 0 > ratios > FCF

16960000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.027664818539343255

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

735877000

Annuals > 1 > income Statement > cost Of Revenue

657039000

Annuals > 1 > income Statement > gross Profit

78838000

Annuals > 1 > income Statement > operating Expenses

71081000

Annuals > 1 > income Statement > operating Income

9140000

Annuals > 1 > income Statement > interest Expense

1286000

Annuals > 1 > income Statement > pretax Income

8704000

Annuals > 1 > income Statement > net Income

6928000

Annuals > 1 > income Statement > eps

0.3031549468341137

Annuals > 1 > income Statement > dividends Per Share

3868000

Annuals > 1 > income Statement > shares Outstanding

22853000

Annuals > 1 > income Statement > income Tax Expense

1776000

Annuals > 1 > income Statement > EBITDA

16028000

Annuals > 1 > income Statement > operating Margin

1.2420553978450204

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

-436000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

31055000

Annuals > 1 > balance Sheet > short Term Investments

-1904000

Annuals > 1 > balance Sheet > receivables

81915000

Annuals > 1 > balance Sheet > inventories

55456000

Annuals > 1 > balance Sheet > total Current Assets

168635000

Annuals > 1 > balance Sheet > property Plant Equipment

38727000

Annuals > 1 > balance Sheet > total Assets

234163000

Annuals > 1 > balance Sheet > payables

69158000

Annuals > 1 > balance Sheet > short Term Debt

6357000

Annuals > 1 > balance Sheet > long Term Debt

4743000

Annuals > 1 > balance Sheet > total Liabilities

98932000

Annuals > 1 > balance Sheet > equity

135231000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6928000

Annuals > 1 > cash Flow > depreciation

6711000

Annuals > 1 > cash Flow > change In Working Capital

4252000

Annuals > 1 > cash Flow > cash From Operations

17215000

Annuals > 1 > cash Flow > capital Expenditures

5761000

Annuals > 1 > cash Flow > cash From Investing

-7614000

Annuals > 1 > cash Flow > cash From Financing

-9784000

Annuals > 1 > cash Flow > net Change In Cash

-122000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3031549468341137

Annuals > 1 > ratios > PB

56.57862768152273

Annuals > 1 > ratios > ROE

5.123085683016468

Annuals > 1 > ratios > ROA

2.9586228396458876

Annuals > 1 > ratios > FCF

11454000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.015565101232950615

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

713034000

Annuals > 2 > income Statement > cost Of Revenue

622382000

Annuals > 2 > income Statement > gross Profit

90652000

Annuals > 2 > income Statement > operating Expenses

69069000

Annuals > 2 > income Statement > operating Income

20938000

Annuals > 2 > income Statement > interest Expense

656000

Annuals > 2 > income Statement > pretax Income

21124000

Annuals > 2 > income Statement > net Income

17142000

Annuals > 2 > income Statement > eps

0.8065305354286252

Annuals > 2 > income Statement > dividends Per Share

3339000

Annuals > 2 > income Statement > shares Outstanding

21254000

Annuals > 2 > income Statement > income Tax Expense

3982000

Annuals > 2 > income Statement > EBITDA

27633000

Annuals > 2 > income Statement > operating Margin

2.936465862777932

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

186000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

31177000

Annuals > 2 > balance Sheet > short Term Investments

-1851000

Annuals > 2 > balance Sheet > receivables

97642000

Annuals > 2 > balance Sheet > inventories

71095000

Annuals > 2 > balance Sheet > total Current Assets

200512000

Annuals > 2 > balance Sheet > property Plant Equipment

29042000

Annuals > 2 > balance Sheet > total Assets

256575000

Annuals > 2 > balance Sheet > payables

85694000

Annuals > 2 > balance Sheet > short Term Debt

6387000

Annuals > 2 > balance Sheet > long Term Debt

6640000

Annuals > 2 > balance Sheet > total Liabilities

125863000

Annuals > 2 > balance Sheet > equity

130701000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

17142000

Annuals > 2 > cash Flow > depreciation

6529000

Annuals > 2 > cash Flow > change In Working Capital

-13663000

Annuals > 2 > cash Flow > cash From Operations

10264000

Annuals > 2 > cash Flow > capital Expenditures

3560000

Annuals > 2 > cash Flow > cash From Investing

-11267000

Annuals > 2 > cash Flow > cash From Financing

12483000

Annuals > 2 > cash Flow > net Change In Cash

11536000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8065305354286252

Annuals > 2 > ratios > PB

54.44364771501366

Annuals > 2 > ratios > ROE

13.115431404503408

Annuals > 2 > ratios > ROA

6.681087401344636

Annuals > 2 > ratios > FCF

6704000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.009402076198329954

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

500386000

Annuals > 3 > income Statement > cost Of Revenue

432532000

Annuals > 3 > income Statement > gross Profit

67854000

Annuals > 3 > income Statement > operating Expenses

57284000

Annuals > 3 > income Statement > operating Income

10609000

Annuals > 3 > income Statement > interest Expense

383000

Annuals > 3 > income Statement > pretax Income

10991000

Annuals > 3 > income Statement > net Income

8934000

Annuals > 3 > income Statement > eps

0.43529526408107583

Annuals > 3 > income Statement > dividends Per Share

3021000

Annuals > 3 > income Statement > shares Outstanding

20524000

Annuals > 3 > income Statement > income Tax Expense

2057000

Annuals > 3 > income Statement > EBITDA

16980000

Annuals > 3 > income Statement > operating Margin

2.120163233983365

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

382000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19641000

Annuals > 3 > balance Sheet > short Term Investments

-2377000

Annuals > 3 > balance Sheet > receivables

75830000

Annuals > 3 > balance Sheet > inventories

50550000

Annuals > 3 > balance Sheet > total Current Assets

146341000

Annuals > 3 > balance Sheet > property Plant Equipment

27789000

Annuals > 3 > balance Sheet > total Assets

194498000

Annuals > 3 > balance Sheet > payables

68923000

Annuals > 3 > balance Sheet > short Term Debt

4667000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

88763000

Annuals > 3 > balance Sheet > equity

105722000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8934000

Annuals > 3 > cash Flow > depreciation

6178000

Annuals > 3 > cash Flow > change In Working Capital

-6813000

Annuals > 3 > cash Flow > cash From Operations

9087000

Annuals > 3 > cash Flow > capital Expenditures

1563000

Annuals > 3 > cash Flow > cash From Investing

-2138000

Annuals > 3 > cash Flow > cash From Financing

-7288000

Annuals > 3 > cash Flow > net Change In Cash

-339000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.43529526408107583

Annuals > 3 > ratios > PB

64.9953198009875

Annuals > 3 > ratios > ROE

8.450464425568944

Annuals > 3 > ratios > ROA

4.593363427901572

Annuals > 3 > ratios > FCF

7524000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.015036391905448993

Annuals > 3 > health Score

50

Valuation > metrics > PE

20.4688

Valuation > metrics > PB

564267.7101219565

Valuation > final Score

50

Valuation > verdict

9404411.8% Overvalued

Profitability > metrics > ROE

3.1046830743039964

Profitability > metrics > ROA

2.685684179790401

Profitability > metrics > Net Margin

0.013874769628322762

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6537151998121487

Risk > metrics > Interest Coverage

9.435897435897436

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2106082929909494

Liquidity > metrics > Quick Ratio

1.4664000561285344

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

12

Prev Profitabilities > 2

11

Prev Risks > 0

59

Prev Risks > 1

77

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:54.072Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2026-01-31

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

-