_id

6919f0d53c536f8df23185b2

Ticker

YOU.LSE

Name

YouGov plc

Exchange

LSE

Address

50 Featherstone Street, London, United Kingdom, EC1Y 8RT

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://yougov.co.uk

Description

YouGov plc provides online market research services in the United Kingdom, the Americas, the Middle East, Mainland Europe, India, and the Asia Pacific. It operates through three divisions: Data Products, Research, and Shopper. The Data Products division offers syndicated data products, which are available to clients on a subscription basis such as YouGov BrandIndex, that allows users to continuously monitor 16 fundamental metrics; YouGov Profiles, offers the detailed and real-time portrait of consumer segments. The Research division provides a range of quantitative and qualitative services, including YouGov RealTime Omnibus, a fast-turnaround, multi-client omnibus survey service; YouGov Surveys, a panel-powered and self-service survey building platform; and Custom Research, that provides full end-to-end service, including sample framing, questionnaire design, analysis, presentations and more. The CPS division offers household consumer purchasing data, such as Shopper Consumer Tracking, provides regular tracking of purchasing trends for FMCG categories, consumer segments, brands, products and retail channels; and Shopper Advanced Analytics, provides standardized and bespoke solutions based on consumer panel data to help clients understand consumer motivations, opinions and behaviours. It is also involved in the software development and finance services. YouGov plc was incorporated in 1998 and is headquartered in London, the United Kingdom.

Last Close

2545000

Volume

132427

Current Price

2610000

Change

2.5540275049115913

Last Updated

2025-12-30T11:48:14.404Z

Image

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

Ipo Date

2005-04-25T00:00:00.000Z

Market Cap

298269088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

197200000

Cost Of Revenue

68600000

Gross Profit

128600000

Operating Expenses

105500000

Operating Income

23100000

Interest Expense

3600000

Pretax Income

9800000

Net Income

5500000

Eps

0.04666666463030312

Dividends Per Share

-

Shares Outstanding

117198061

Income Tax Expense

3900000

EBITDA

33700000

Operating Margin

11.713995943204868

Total Other Income Expense Net

-13300000

Cash

54800000

Short Term Investments

-

Receivables

74800000

Inventories

-

Total Current Assets

137100000

Property Plant Equipment

27500000

Total Assets

600300000

Payables

10700000

Short Term Debt

72400000

Long Term Debt

-

Total Liabilities

409200000

Equity

191100000

Bs_currency_symbol

-

Depreciation

20300000

Change In Working Capital

600000

Cash From Operations

26200000

Capital Expenditures

400000

Cash From Investing

-8400000

Cash From Financing

-12300000

Net Change In Cash

5000000

Cf_currency_symbol

-

PE

23.1364

PB

1609665.914599686

ROE

2.8780743066457353

ROA

0.9162085623854739

FCF

25800000

Fcf Percent

0.1308316430020284

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

197200000

Quarters > 0 > income Statement > cost Of Revenue

68600000

Quarters > 0 > income Statement > gross Profit

128600000

Quarters > 0 > income Statement > operating Expenses

105500000

Quarters > 0 > income Statement > operating Income

23100000

Quarters > 0 > income Statement > interest Expense

3600000

Quarters > 0 > income Statement > pretax Income

9800000

Quarters > 0 > income Statement > net Income

5500000

Quarters > 0 > income Statement > eps

0.04666666463030312

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117857148

Quarters > 0 > income Statement > income Tax Expense

3900000

Quarters > 0 > income Statement > EBITDA

33700000

Quarters > 0 > income Statement > operating Margin

11.713995943204868

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

-13300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

54800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

137100000

Quarters > 0 > balance Sheet > property Plant Equipment

27500000

Quarters > 0 > balance Sheet > total Assets

600300000

Quarters > 0 > balance Sheet > payables

10700000

Quarters > 0 > balance Sheet > short Term Debt

72400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

409200000

Quarters > 0 > balance Sheet > equity

191100000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5500000

Quarters > 0 > cash Flow > depreciation

20300000

Quarters > 0 > cash Flow > change In Working Capital

600000

Quarters > 0 > cash Flow > cash From Operations

26200000

Quarters > 0 > cash Flow > capital Expenditures

400000

Quarters > 0 > cash Flow > cash From Investing

-8400000

Quarters > 0 > cash Flow > cash From Financing

-12300000

Quarters > 0 > cash Flow > net Change In Cash

5000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04666666463030312

Quarters > 0 > ratios > PB

1609665.914599686

Quarters > 0 > ratios > ROE

2.8780743066457353

Quarters > 0 > ratios > ROA

0.9162085623854739

Quarters > 0 > ratios > FCF

25800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1308316430020284

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

191700000

Quarters > 1 > income Statement > cost Of Revenue

37000000

Quarters > 1 > income Statement > gross Profit

154700000

Quarters > 1 > income Statement > operating Expenses

132900000

Quarters > 1 > income Statement > operating Income

21800000

Quarters > 1 > income Statement > interest Expense

8600000

Quarters > 1 > income Statement > pretax Income

8300000

Quarters > 1 > income Statement > net Income

7900000

Quarters > 1 > income Statement > eps

0.06621961441743504

Quarters > 1 > income Statement > dividends Per Share

10600000

Quarters > 1 > income Statement > shares Outstanding

119300000

Quarters > 1 > income Statement > income Tax Expense

1100000

Quarters > 1 > income Statement > EBITDA

40300000

Quarters > 1 > income Statement > operating Margin

11.371935315597288

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

-13500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

124400000

Quarters > 1 > balance Sheet > property Plant Equipment

28500000

Quarters > 1 > balance Sheet > total Assets

585300000

Quarters > 1 > balance Sheet > payables

89200000

Quarters > 1 > balance Sheet > short Term Debt

85900000

Quarters > 1 > balance Sheet > long Term Debt

124300000

Quarters > 1 > balance Sheet > total Liabilities

404600000

Quarters > 1 > balance Sheet > equity

181300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7900000

Quarters > 1 > cash Flow > depreciation

23400000

Quarters > 1 > cash Flow > change In Working Capital

-12200000

Quarters > 1 > cash Flow > cash From Operations

19000000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

-12300000

Quarters > 1 > cash Flow > cash From Financing

-30600000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06621961441743504

Quarters > 1 > ratios > PB

1717446.221731936

Quarters > 1 > ratios > ROE

4.357418643132928

Quarters > 1 > ratios > ROA

1.3497351785409193

Quarters > 1 > ratios > FCF

18300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09546165884194054

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

192200000

Quarters > 2 > income Statement > cost Of Revenue

63200000

Quarters > 2 > income Statement > gross Profit

129000000

Quarters > 2 > income Statement > operating Expenses

116000000

Quarters > 2 > income Statement > operating Income

13000000

Quarters > 2 > income Statement > interest Expense

7500000

Quarters > 2 > income Statement > pretax Income

-6400000

Quarters > 2 > income Statement > net Income

-6600000

Quarters > 2 > income Statement > eps

-0.056399999805163636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117021277

Quarters > 2 > income Statement > income Tax Expense

-11700000

Quarters > 2 > income Statement > EBITDA

24700000

Quarters > 2 > income Statement > operating Margin

6.763787721123829

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

-19400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

73600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

66700000

Quarters > 2 > balance Sheet > inventories

2200000

Quarters > 2 > balance Sheet > total Current Assets

149000000

Quarters > 2 > balance Sheet > property Plant Equipment

22500000

Quarters > 2 > balance Sheet > total Assets

609700000

Quarters > 2 > balance Sheet > payables

105500000

Quarters > 2 > balance Sheet > short Term Debt

55200000

Quarters > 2 > balance Sheet > long Term Debt

169600000

Quarters > 2 > balance Sheet > total Liabilities

426500000

Quarters > 2 > balance Sheet > equity

183200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6600000

Quarters > 2 > cash Flow > depreciation

23600000

Quarters > 2 > cash Flow > change In Working Capital

16900000

Quarters > 2 > cash Flow > cash From Operations

24900000

Quarters > 2 > cash Flow > capital Expenditures

1800000

Quarters > 2 > cash Flow > cash From Investing

-11600000

Quarters > 2 > cash Flow > cash From Financing

7400000

Quarters > 2 > cash Flow > net Change In Cash

20200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.056399999805163636

Quarters > 2 > ratios > PB

1667169.9397925765

Quarters > 2 > ratios > ROE

-3.602620087336245

Quarters > 2 > ratios > ROA

-1.0824995899622765

Quarters > 2 > ratios > FCF

23100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12018730489073881

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

143100000

Quarters > 3 > income Statement > cost Of Revenue

21300000

Quarters > 3 > income Statement > gross Profit

121800000

Quarters > 3 > income Statement > operating Expenses

112300000

Quarters > 3 > income Statement > operating Income

9500000

Quarters > 3 > income Statement > interest Expense

1200000

Quarters > 3 > income Statement > pretax Income

10300000

Quarters > 3 > income Statement > net Income

4300000

Quarters > 3 > income Statement > eps

0.0365025466893039

Quarters > 3 > income Statement > dividends Per Share

10100000

Quarters > 3 > income Statement > shares Outstanding

117800000

Quarters > 3 > income Statement > income Tax Expense

6100000

Quarters > 3 > income Statement > EBITDA

16400000

Quarters > 3 > income Statement > operating Margin

6.638714185883996

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

800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

53400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

77600000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

131600000

Quarters > 3 > balance Sheet > property Plant Equipment

22100000

Quarters > 3 > balance Sheet > total Assets

584400000

Quarters > 3 > balance Sheet > payables

87800000

Quarters > 3 > balance Sheet > short Term Debt

43700000

Quarters > 3 > balance Sheet > long Term Debt

174400000

Quarters > 3 > balance Sheet > total Liabilities

395400000

Quarters > 3 > balance Sheet > equity

189300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4300000

Quarters > 3 > cash Flow > depreciation

13100000

Quarters > 3 > cash Flow > change In Working Capital

-1600000

Quarters > 3 > cash Flow > cash From Operations

13300000

Quarters > 3 > cash Flow > capital Expenditures

200000

Quarters > 3 > cash Flow > cash From Investing

-267800000

Quarters > 3 > cash Flow > cash From Financing

200900000

Quarters > 3 > cash Flow > net Change In Cash

-53800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0365025466893039

Quarters > 3 > ratios > PB

1624183.8351822505

Quarters > 3 > ratios > ROE

2.271526677231907

Quarters > 3 > ratios > ROA

0.7357973990417522

Quarters > 3 > ratios > FCF

13100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09154437456324249

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

388900000

Annuals > 0 > income Statement > cost Of Revenue

105600000

Annuals > 0 > income Statement > gross Profit

283300000

Annuals > 0 > income Statement > operating Expenses

238400000

Annuals > 0 > income Statement > operating Income

44900000

Annuals > 0 > income Statement > interest Expense

12200000

Annuals > 0 > income Statement > pretax Income

18100000

Annuals > 0 > income Statement > net Income

13400000

Annuals > 0 > income Statement > eps

0.1132713440405748

Annuals > 0 > income Statement > dividends Per Share

10600000

Annuals > 0 > income Statement > shares Outstanding

118300000

Annuals > 0 > income Statement > income Tax Expense

5000000

Annuals > 0 > income Statement > EBITDA

74000000

Annuals > 0 > income Statement > operating Margin

11.54538441758807

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

-26800000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

54800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

137100000

Annuals > 0 > balance Sheet > property Plant Equipment

27500000

Annuals > 0 > balance Sheet > total Assets

600300000

Annuals > 0 > balance Sheet > payables

10700000

Annuals > 0 > balance Sheet > short Term Debt

72400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

409200000

Annuals > 0 > balance Sheet > equity

191100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13400000

Annuals > 0 > cash Flow > depreciation

43700000

Annuals > 0 > cash Flow > change In Working Capital

-11600000

Annuals > 0 > cash Flow > cash From Operations

45200000

Annuals > 0 > cash Flow > capital Expenditures

1100000

Annuals > 0 > cash Flow > cash From Investing

-20700000

Annuals > 0 > cash Flow > cash From Financing

-42900000

Annuals > 0 > cash Flow > net Change In Cash

-18800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1132713440405748

Annuals > 0 > ratios > PB

158.47922380952383

Annuals > 0 > ratios > ROE

7.012035583464154

Annuals > 0 > ratios > ROA

2.232217224720973

Annuals > 0 > ratios > FCF

44100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11339676009256879

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

335300000

Annuals > 1 > income Statement > cost Of Revenue

64200000

Annuals > 1 > income Statement > gross Profit

271100000

Annuals > 1 > income Statement > operating Expenses

260200000

Annuals > 1 > income Statement > operating Income

10900000

Annuals > 1 > income Statement > interest Expense

8700000

Annuals > 1 > income Statement > pretax Income

4000000

Annuals > 1 > income Statement > net Income

-2400000

Annuals > 1 > income Statement > eps

-0.020219039595619208

Annuals > 1 > income Statement > dividends Per Share

10100000

Annuals > 1 > income Statement > shares Outstanding

118700000

Annuals > 1 > income Statement > income Tax Expense

6100000

Annuals > 1 > income Statement > EBITDA

49400000

Annuals > 1 > income Statement > operating Margin

3.2508201610498064

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

-6900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

73600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66700000

Annuals > 1 > balance Sheet > inventories

2200000

Annuals > 1 > balance Sheet > total Current Assets

149000000

Annuals > 1 > balance Sheet > property Plant Equipment

22500000

Annuals > 1 > balance Sheet > total Assets

609700000

Annuals > 1 > balance Sheet > payables

14700000

Annuals > 1 > balance Sheet > short Term Debt

55200000

Annuals > 1 > balance Sheet > long Term Debt

169600000

Annuals > 1 > balance Sheet > total Liabilities

426500000

Annuals > 1 > balance Sheet > equity

183200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2400000

Annuals > 1 > cash Flow > depreciation

36700000

Annuals > 1 > cash Flow > change In Working Capital

9400000

Annuals > 1 > cash Flow > cash From Operations

39700000

Annuals > 1 > cash Flow > capital Expenditures

2000000

Annuals > 1 > cash Flow > cash From Investing

-280900000

Annuals > 1 > cash Flow > cash From Financing

208300000

Annuals > 1 > cash Flow > net Change In Cash

-33600000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.020219039595619208

Annuals > 1 > ratios > PB

165.87217046943232

Annuals > 1 > ratios > ROE

-1.3100436681222707

Annuals > 1 > ratios > ROA

-0.3936362145317369

Annuals > 1 > ratios > FCF

37700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11243662391887861

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

258300000

Annuals > 2 > income Statement > cost Of Revenue

58400000

Annuals > 2 > income Statement > gross Profit

199900000

Annuals > 2 > income Statement > operating Expenses

152300000

Annuals > 2 > income Statement > operating Income

47600000

Annuals > 2 > income Statement > interest Expense

700000

Annuals > 2 > income Statement > pretax Income

44700000

Annuals > 2 > income Statement > net Income

34500000

Annuals > 2 > income Statement > eps

0.30776092774308655

Annuals > 2 > income Statement > dividends Per Share

7700000

Annuals > 2 > income Statement > shares Outstanding

112100000

Annuals > 2 > income Statement > income Tax Expense

10100000

Annuals > 2 > income Statement > EBITDA

70500000

Annuals > 2 > income Statement > operating Margin

18.428184281842817

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

300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

107200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48700000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

165200000

Annuals > 2 > balance Sheet > property Plant Equipment

13700000

Annuals > 2 > balance Sheet > total Assets

304300000

Annuals > 2 > balance Sheet > payables

6100000

Annuals > 2 > balance Sheet > short Term Debt

3100000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

108100000

Annuals > 2 > balance Sheet > equity

196400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

44700000

Annuals > 2 > cash Flow > depreciation

25300000

Annuals > 2 > cash Flow > change In Working Capital

-4200000

Annuals > 2 > cash Flow > cash From Operations

59200000

Annuals > 2 > cash Flow > capital Expenditures

17400000

Annuals > 2 > cash Flow > cash From Investing

-17100000

Annuals > 2 > cash Flow > cash From Financing

29100000

Annuals > 2 > cash Flow > net Change In Cash

69800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.30776092774308655

Annuals > 2 > ratios > PB

146.12092306517314

Annuals > 2 > ratios > ROE

17.566191446028515

Annuals > 2 > ratios > ROA

11.337495892211633

Annuals > 2 > ratios > FCF

41800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1618273325590399

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

221100000

Annuals > 3 > income Statement > cost Of Revenue

54100000

Annuals > 3 > income Statement > gross Profit

167000000

Annuals > 3 > income Statement > operating Expenses

127000000

Annuals > 3 > income Statement > operating Income

40000000

Annuals > 3 > income Statement > interest Expense

1000000

Annuals > 3 > income Statement > pretax Income

25300000

Annuals > 3 > income Statement > net Income

17100000

Annuals > 3 > income Statement > eps

0.15240641711229946

Annuals > 3 > income Statement > dividends Per Share

6700000

Annuals > 3 > income Statement > shares Outstanding

112200000

Annuals > 3 > income Statement > income Tax Expense

7800000

Annuals > 3 > income Statement > EBITDA

51500000

Annuals > 3 > income Statement > operating Margin

18.091361374943464

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

-4700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

37400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

75800000

Annuals > 3 > balance Sheet > inventories

-51800000

Annuals > 3 > balance Sheet > total Current Assets

95200000

Annuals > 3 > balance Sheet > property Plant Equipment

15500000

Annuals > 3 > balance Sheet > total Assets

240400000

Annuals > 3 > balance Sheet > payables

6600000

Annuals > 3 > balance Sheet > short Term Debt

2900000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

115400000

Annuals > 3 > balance Sheet > equity

125300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

25300000

Annuals > 3 > cash Flow > depreciation

25300000

Annuals > 3 > cash Flow > change In Working Capital

6600000

Annuals > 3 > cash Flow > cash From Operations

61900000

Annuals > 3 > cash Flow > capital Expenditures

17500000

Annuals > 3 > cash Flow > cash From Investing

-42900000

Annuals > 3 > cash Flow > cash From Financing

-20000000

Annuals > 3 > cash Flow > net Change In Cash

1900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.15240641711229946

Annuals > 3 > ratios > PB

229.2398226656026

Annuals > 3 > ratios > ROE

13.647246608140462

Annuals > 3 > ratios > ROA

7.113144758735442

Annuals > 3 > ratios > FCF

44400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20081411126187246

Annuals > 3 > health Score

75

Valuation > metrics > PE

23.1364

Valuation > metrics > PB

1609665.914599686

Valuation > final Score

50

Valuation > verdict

26827715.2% Overvalued

Profitability > metrics > ROE

2.8780743066457353

Profitability > metrics > ROA

4.011670313639679

Profitability > metrics > Net Margin

0.027890466531440162

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.141287284144427

Risk > metrics > Interest Coverage

6.416666666666667

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6498194945848375

Liquidity > metrics > Quick Ratio

1.6498194945848375

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

19

Prev Risks > 0

28

Prev Risks > 1

25

Prev Risks > 2

50

Prev Liquidities > 0

46

Prev Liquidities > 1

56

Prev Liquidities > 2

75

Updated At

2026-01-20T23:04:55.631Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-30

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

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-05

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-10-14

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-01-31

Earnings History > 4 > report Date

2023-03-21

Earnings History > 4 > date

2023-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-07-31

Earnings History > 5 > report Date

2022-10-11

Earnings History > 5 > date

2022-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-03-22

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-07-31

Earnings History > 7 > report Date

2021-10-19

Earnings History > 7 > date

2021-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-01-31

Earnings History > 8 > report Date

2021-04-19

Earnings History > 8 > date

2021-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-07-31

Earnings History > 9 > report Date

2020-10-06

Earnings History > 9 > date

2020-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-01-31

Earnings History > 10 > report Date

2020-03-24

Earnings History > 10 > date

2020-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-07-31

Earnings History > 11 > report Date

2019-10-08

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-04-02

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-10-09

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

7.7

Earnings History > 13 > eps Difference

-7.65

Earnings History > 13 > surprise Percent

-99.3506

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-03-26

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

4.9

Earnings History > 14 > eps Difference

-4.88

Earnings History > 14 > surprise Percent

-99.5918

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-10-09

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-01-31

Earnings History > 16 > report Date

2017-03-20

Earnings History > 16 > date

2017-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

4

Earnings History > 16 > eps Difference

-3.99

Earnings History > 16 > surprise Percent

-99.75

Earnings History > 17 > period

2016-10-31

Earnings History > 17 > report Date

2016-11-09

Earnings History > 17 > date

2016-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-01-31

Earnings History > 18 > report Date

2016-03-21

Earnings History > 18 > date

2016-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

3.5

Earnings History > 18 > eps Difference

-3.49

Earnings History > 18 > surprise Percent

-99.7143

Earnings History > 19 > period

2013-07-31

Earnings History > 19 > report Date

2013-10-14

Earnings History > 19 > date

2013-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-50