6/13/2025  4:18:36 PM Chg. -4.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
209.00GBX -1.88% 40
Turnover(GBP): 83.6000
-Bid Size: - -Ask Size: - 140.15 mill.GBP - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.20 GBP -64.23%
EPS Diluted: - GBP -64.42%
Revenues per Share: 15.93 GBP 0.82%
Book Value per Share: 2.47 GBP -6.58%
Cash Flow per Share: 0.68 GBP -20.47%
Dividend per Share: 0.24 GBP 0.00%
Total in mill.  
Revenues: 1,064.10 GBP -3.23%
Net Income: 13.40 GBP -65.73%
Operating Cash Flow: 45.50 GBP -
Cash and Cash Equivalents: 95.70 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.44 22.14
P/S Ratio: 0.13 0.28
P/BV ratio: 0.85 1.80
P/CF Ratio: 3.08 6.53
PEG: -0.16 -0.34
Earnings Yield: 9.58% 4.52%
Dividend Yield: 11.20% 5.28%
Market Capitalization  
Market Capitalization: 140.15 mill. GBP 297.19 mill. GBP
Free Float Market Cap.: - GBP - GBP
Market Cap. / Employee: 32,852.8404 GBP 69,665.4364 GBP
Shares Outstanding: 66.78 mill.  
 

Profitability

Gross Profit Margin: 36.35%
EBIT Margin: 2.47%
Net Profit Margin: 1.26%
Return on Equity: 8.13%
Return on Assets: 3.22%

Financial Strength

Liquidity I / Cash Ratio: 51.09%
Liquidity II / Quick Ratio: 148.53%
Liquidity III / Current Ratio: 151.25%
Debt / Equity Ratio: 152.09%
Dynam. Debt / Equity Ratio: 551.21%

Efficiency

Employees: 4,266
Personal Expenses / Employee: - GBP
Revenues / Employee: 249,437.41 GBP
Net Income / Employee: 3,141.12 GBP
Total Assets / Employee: 97,444.91 GBP
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: GBP