CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $902.44M, above the global median of $520.53M
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
645.36MGBP879.48M · vs all stocks (USD)
Revenue (TTM)
662.20MGBP902.44M · vs all stocks (USD)
Profit Margin
-4.61%Beta
1.25xvs all stocks
52-Week Change
-14.53%vs all stocks
Market Capitalization
645.36MGBP879.48M · vs all stocks (USD)
Enterprise Value
1.24BGBP1.70B · vs all stocks (USD)
Forward P/E
7.29xPrice to Sales (TTM)
0.9554xPrice to Book (MRQ)
0.4286xEnterprise to Revenue
1.88xProfit Margin
-4.61%Operating Margin
-19.84%Return on Assets (TTM)
-0.60%Return on Equity (TTM)
-4.80%Revenue (TTM)
662.20MGBP902.44M · vs all stocks (USD)
Revenue per Share (TTM)
4.42GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-5.50%Gross Profit (TTM)
662.20MGBP902.44M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-103.20MGBP-140.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
151.40MGBP206.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00GBPvs all stocks (USD)
5-Year Average Dividend Yield
6.96%vs all stocks
Payout Ratio
0.00%EPS (Basic)
-0.6690GBPFY2025 · Jul 31, 2025EPS (Diluted)
-0.6690GBPFY2025 · Jul 31, 2025Basic Shares Outstanding
149.70MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
149.70MSharesFY2025 · Jul 31, 2025Operating Cash Flow
181.20MGBPFY2024 · Jul 31, 2024Free Cash Flow
167.00MGBPFY2024 · Jul 31, 2024Cash & Cash Equivalents (End of Period)
1.84BGBPFY2024 · Jul 31, 2024Starting Profit (CF Statement)
142.00MGBPFY2024 · Jul 31, 2024Other Non-cash Items
27.00MGBPFY2024 · Jul 31, 2024Change in Accounts Receivable (CF)
5.50MGBPFY2024 · Jul 31, 2024Change in Other Assets/Liabilities
6.70MGBPFY2024 · Jul 31, 2024Capital Expenditures
-14.20MGBPFY2024 · Jul 31, 2024Net Intangibles (CF)
-30.30MGBPFY2024 · Jul 31, 2024Net Acquisitions
-14.50MGBPFY2024 · Jul 31, 2024Sale of Investments
200.00KGBPFY2024 · Jul 31, 2024Net Investing Cash Flow
-28.50MGBPFY2024 · Jul 31, 2024Long-term Debt Issuance
0.00GBPFY2024 · Jul 31, 2024Long-term Debt Payments
0.00GBPFY2024 · Jul 31, 2024Common Stock Repurchase
-3.50MGBPFY2024 · Jul 31, 2024Common Dividends Paid
-67.10MGBPFY2024 · Jul 31, 2024Other Financing Charges
186.50MGBPFY2024 · Jul 31, 2024Net Financing Cash Flow
115.90MGBPFY2024 · Jul 31, 2024Shares Outstanding
150.54MSharesUpdated Aug 21, 2026Float Shares
146.40MSharesUpdated Aug 21, 2026% Held by Insiders
1.88%vs all stocks
% Held by Institutions
77.30%vs all stocks
Total Cash (MRQ)
1.61BGBP2.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.77GBPUpdated Aug 21, 2026Total Debt (MRQ)
2.23BGBP3.04B · vs all stocks (USD)
Book Value per Share (MRQ)
9.79GBPUpdated Aug 21, 2026Total Assets
14.08BGBP19.19B · vs all stocks (USD)
Total Liabilities
12.24BGBPFY2024 · Jul 31, 2024Cash & Cash Equivalents
1.58BGBPFY2024 · Jul 31, 2024Accounts Payable
148.70MGBPFY2024 · Jul 31, 2024Long-term Debt
2.36BGBPFY2024 · Jul 31, 2024Common Stock (Book)
38.00MGBPFY2024 · Jul 31, 2024Retained Earnings
1.63BGBPFY2024 · Jul 31, 2024Total Shareholders' Equity
1.84BGBP2.51B · vs all stocks (USD)
52-Week Low
318.40GBXUpdated Aug 21, 202652-Week High
556.15GBXUpdated Aug 21, 202652-Week Change
-14.53%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
427.17GBXUpdated Aug 21, 2026200-Day MA
451.63GBXUpdated Aug 21, 2026Avg 10-Day Volume
283.34KSharesUpdated Aug 21, 2026Avg 30-Day Volume
531.31KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6900GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.99
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $902.44M, above the global median of $520.53MNotable
Revenue (USD): 902,439,538Global Median: 520,528,949.311
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