CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.43B, above the global median of $548.88M
- PositionCurrent ratio is 0.27×, lower than 95% of its Specialty Retail peers (median 1.34×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (4.94%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
321.80MGBP429.90M · vs all stocks (USD)
Trailing P/E
9.27xvs Specialty Retail peers
Revenue (TTM)
1.07BGBP1.43B · vs all stocks (USD)
Profit Margin
3.27%vs Specialty Retail peers
Beta
1.46xvs all stocks
52-Week Change
-7.33%vs all stocks
Market Capitalization
321.80MGBP429.90M · vs all stocks (USD)
Enterprise Value
721.45MGBP963.79M · vs all stocks (USD)
Trailing P/E
9.27xvs Specialty Retail peers
Forward P/E
9.12xvs Specialty Retail peers
Price to Sales (TTM)
0.2998xvs Specialty Retail peers
Price to Book (MRQ)
1.15xvs Specialty Retail peers
Enterprise to Revenue
0.6720xvs Specialty Retail peers
Enterprise to EBITDA
7.51xvs Specialty Retail peers
Profit Margin
3.27%vs Specialty Retail peers
Operating Margin
8.56%vs Specialty Retail peers
Return on Assets (TTM)
4.96%vs Specialty Retail peers
Return on Equity (TTM)
13.42%vs Specialty Retail peers
Revenue (TTM)
1.07BGBP1.43B · vs all stocks (USD)
Revenue per Share (TTM)
4.64GBPUpdated Sep 23, 2026Quarterly Revenue Growth
8.60%vs Specialty Retail peers
Gross Profit (TTM)
611.70MGBP817.17M · vs all stocks (USD)
EBITDA (TTM)
157.40MGBP210.27M · vs all stocks (USD)
Net Income (TTM)
35.10MGBP46.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
172.80MGBP230.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.91MGBP137.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
4.94%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
1.03BGBPFY2025 · Jun 30, 2025Cost of Goods Sold
448.60MGBPFY2025 · Jun 30, 2025Gross Profit
581.70MGBPFY2025 · Jun 30, 2025Operating Income
73.00MGBP97.52M · vs all stocks (USD)
Pre-tax Income
32.90MGBPFY2025 · Jun 30, 2025Income Tax Expense
8.70MGBPFY2025 · Jun 30, 2025Net Income
24.20MGBPFY2025 · Jun 30, 2025EBIT
70.10MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
157.40MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
424.50MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
400.00KGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
37.20MGBPFY2025 · Jun 30, 2025EPS (Basic)
0.1050GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.1030GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
230.95MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
230.95MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
24.20MGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
63.80MGBPFY2025 · Jun 30, 2025Free Cash Flow
54.40MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
0.00GBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
24.20MGBPFY2025 · Jun 30, 2025Stock-based Compensation
2.80MGBPFY2025 · Jun 30, 2025Other Non-cash Items
38.20MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-3.80MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
2.40MGBPFY2025 · Jun 30, 2025Capital Expenditures
-9.40MGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
-11.30MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-9.40MGBPFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00GBPFY2025 · Jun 30, 2025Long-term Debt Payments
-82.00MGBPFY2025 · Jun 30, 2025Common Stock Repurchase
0.00GBPFY2025 · Jun 30, 2025Net Financing Cash Flow
-82.00MGBPFY2025 · Jun 30, 2025Shares Outstanding
231.08MSharesUpdated Sep 23, 2026Float Shares
172.44MSharesUpdated Sep 23, 2026% Held by Insiders
20.20%vs all stocks
% Held by Institutions
86.12%vs all stocks
Total Cash (MRQ)
20.50MGBP27.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890GBPUpdated Sep 23, 2026Total Debt (MRQ)
420.60MGBP561.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Specialty Retail peers
Current Ratio (MRQ)
0.2690xvs Specialty Retail peers
Book Value per Share (MRQ)
1.21GBPUpdated Sep 23, 2026Total Assets
983.60MGBP1.31B · vs all stocks (USD)
Total Current Assets
88.70MGBPFY2025 · Jun 30, 2025Total Liabilities
731.40MGBPFY2025 · Jun 30, 2025Total Non-current Assets
894.90MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
400.40MGBPFY2025 · Jun 30, 2025Total Current Liabilities
331.00MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
13.90MGBPFY2025 · Jun 30, 2025Accounts Receivable
15.80MGBPFY2025 · Jun 30, 2025Inventory
56.60MGBPFY2025 · Jun 30, 2025Accounts Payable
231.80MGBPFY2025 · Jun 30, 2025Short-term Debt
78.10MGBPFY2025 · Jun 30, 2025Long-term Debt
394.00MGBPFY2025 · Jun 30, 2025Common Stock (Book)
23.60MGBPFY2025 · Jun 30, 2025Retained Earnings
-175.20MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
252.20MGBP336.91M · vs all stocks (USD)
Treasury Stock
2.90MGBPFY2025 · Jun 30, 202552-Week Low
113.00GBXUpdated Sep 23, 202652-Week High
204.00GBXUpdated Sep 23, 202652-Week Change
-7.33%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
148.96GBXUpdated Sep 23, 2026200-Day MA
151.60GBXUpdated Sep 23, 2026Avg 10-Day Volume
558.67KSharesUpdated Sep 23, 2026Avg 30-Day Volume
312.84KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1500GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.27×, lower than 95% of its Specialty Retail peers (median 1.34×)Significant
Current ratio: 0.27Industry median: 1.34Industry P5: 0.63Peers compared: 73.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.43B, above the global median of $548.88MNotable
Revenue (USD): 1,434,088,692.749Global Median: 548,883,780.48
Levered free cash flow is $137.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 137,480,803.406Global Median: 18,729,043.027
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