CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.83: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Above 5Y avg (0.48%)
Annual Rate
GBP 0.09Paid annual
Payout Ratio
37.1%Sustainable
Last Ex-Dividend
Nov 6, 2025
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2024, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
882.68MGBP1.20B · vs all stocks (USD)
Trailing P/E
56.87xRevenue (TTM)
692.80MGBP944.14M · vs all stocks (USD)
Profit Margin
7.13%Beta
1.07xvs all stocks
52-Week Change
0.31%vs all stocks
Market Capitalization
882.68MGBP1.20B · vs all stocks (USD)
Enterprise Value
1.20BGBP1.64B · vs all stocks (USD)
Trailing P/E
56.87xForward P/E
13.70xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
3.17xEnterprise to Revenue
1.74xEnterprise to EBITDA
13.29xProfit Margin
7.13%Operating Margin
6.19%Return on Assets (TTM)
4.16%Return on Equity (TTM)
6.09%Revenue (TTM)
692.80MGBP944.14M · vs all stocks (USD)
Revenue per Share (TTM)
9.66GBPUpdated Aug 21, 2026Quarterly Revenue Growth
5.80%Gross Profit (TTM)
299.60MGBP408.29M · vs all stocks (USD)
EBITDA (TTM)
105.40MGBP143.64M · vs all stocks (USD)
Net Income (TTM)
16.50MGBP22.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.40%Operating Cash Flow (TTM)
82.30MGBP112.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.94MGBP70.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
37.12%Minority Interest (Equity)
100.00KGBPFY2024 · Jun 30, 2024Revenue
638.70MGBPFY2024 · Jun 30, 2024Cost of Goods Sold
370.00MGBPFY2024 · Jun 30, 2024Gross Profit
268.70MGBPFY2024 · Jun 30, 2024Operating Income
47.80MGBP65.14M · vs all stocks (USD)
Pre-tax Income
35.20MGBPFY2024 · Jun 30, 2024Income Tax Expense
11.80MGBPFY2024 · Jun 30, 2024Net Income
5.10MGBPFY2024 · Jun 30, 2024EBIT
46.90MGBPFY2024 · Jun 30, 2024EBITDA (Income Statement)
105.40MGBPFY2024 · Jun 30, 2024Selling, General & Administrative
220.90MGBPFY2024 · Jun 30, 2024Non-operating Interest Expense
11.70MGBPFY2024 · Jun 30, 2024EPS (Basic)
0.0860GBPFY2024 · Jun 30, 2024EPS (Diluted)
0.0860GBPFY2024 · Jun 30, 2024Basic Shares Outstanding
71.60MSharesFY2024 · Jun 30, 2024Diluted Shares Outstanding
71.60MSharesFY2024 · Jun 30, 2024Net Income from Continuing Operations
6.40MGBPFY2024 · Jun 30, 2024Minority Interests (P&L)
200.00KGBPFY2024 · Jun 30, 2024Preferred Stock Dividends
0.00GBPFY2024 · Jun 30, 2024Net Acquisitions
-30.90MGBPFY2025 · Jun 30, 2025Other Investing Activity
42.30MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
11.40MGBPFY2025 · Jun 30, 2025Shares Outstanding
70.71MSharesUpdated Aug 21, 2026Float Shares
70.13MSharesUpdated Aug 21, 2026% Held by Insiders
0.72%vs all stocks
% Held by Institutions
77.44%vs all stocks
Total Cash (MRQ)
12.30MGBP16.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1720GBPUpdated Aug 21, 2026Total Debt (MRQ)
272.50MGBP371.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9086xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
4.12GBPUpdated Aug 21, 2026Total Assets
690.00MGBP940.33M · vs all stocks (USD)
Total Current Assets
128.60MGBPFY2024 · Jun 30, 2024Total Liabilities
429.50MGBPFY2024 · Jun 30, 2024Total Non-current Assets
561.40MGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
311.40MGBPFY2024 · Jun 30, 2024Total Current Liabilities
118.10MGBPFY2024 · Jun 30, 2024Cash
16.50MGBPFY2024 · Jun 30, 2024Cash Equivalents
0.00GBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
16.50MGBPFY2024 · Jun 30, 2024Accounts Receivable
30.10MGBPFY2024 · Jun 30, 2024Inventory
31.80MGBPFY2024 · Jun 30, 2024Accounts Payable
50.10MGBPFY2024 · Jun 30, 2024Short-term Debt
13.90MGBPFY2024 · Jun 30, 2024Long-term Debt
273.90MGBPFY2024 · Jun 30, 2024Common Stock (Book)
100.00KGBPFY2024 · Jun 30, 2024Retained Earnings
211.20MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
260.50MGBP355.01M · vs all stocks (USD)
Treasury Stock
0.00GBPFY2024 · Jun 30, 202452-Week Low
1.06KGBXUpdated Aug 21, 202652-Week High
1.65KGBXUpdated Aug 21, 202652-Week Change
0.31%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
1.24KGBXUpdated Aug 21, 2026200-Day MA
1.24KGBXUpdated Aug 21, 2026Avg 10-Day Volume
185.57KSharesUpdated Aug 21, 2026Avg 30-Day Volume
266.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300GBPUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,202,902,961.241Global Median: 1,146,734,693.424
Revenue is $944.14M, above the global median of $520.53MNotable
Revenue (USD): 944,140,912Global Median: 520,528,949.311
Levered free cash flow is $70.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,779,905.625Global Median: 16,239,329.704
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