CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.41B, above the global median of $520.53M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
202.56MGBP273.56M · vs all stocks (USD)
Revenue (TTM)
1.78BGBP2.41B · vs all stocks (USD)
Profit Margin
-30.73%Beta
1.00xvs all stocks
52-Week Change
-36.44%vs all stocks
Market Capitalization
202.56MGBP273.56M · vs all stocks (USD)
Enterprise Value
1.87BGBP2.53B · vs all stocks (USD)
Forward P/E
3.67xPrice to Sales (TTM)
0.1137xEnterprise to Revenue
1.05xEnterprise to EBITDA
8.01xProfit Margin
-30.73%Operating Margin
8.44%Return on Assets (TTM)
3.33%Revenue (TTM)
1.78BGBP2.41B · vs all stocks (USD)
Revenue per Share (TTM)
3.96GBPUpdated Jul 30, 2026Quarterly Revenue Growth
0.20%Gross Profit (TTM)
1.61BGBP2.17B · vs all stocks (USD)
EBITDA (TTM)
297.40MGBP401.65M · vs all stocks (USD)
Net Income (TTM)
-547.50MGBP-739.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
259.40MGBP350.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.35MGBP-124.72M · vs all stocks (USD)
5-Year Average Dividend Yield
3.43%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
6.50MGBPFY2025 · Dec 31, 2025Revenue
1.78BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
600.90MGBPFY2025 · Dec 31, 2025Gross Profit
1.18BGBPFY2025 · Dec 31, 2025Operating Income
126.50MGBP170.84M · vs all stocks (USD)
Pre-tax Income
-579.60MGBPFY2025 · Dec 31, 2025Income Tax Expense
-30.50MGBPFY2025 · Dec 31, 2025Net Income
-549.10MGBPFY2025 · Dec 31, 2025EBIT
-409.40MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
297.40MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
264.80MGBPFY2025 · Dec 31, 2025Other Operating Expenses
789.70MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
6.50MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
170.20MGBPFY2025 · Dec 31, 2025EPS (Basic)
-1.22GBPFY2025 · Dec 31, 2025EPS (Diluted)
-1.22GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
449.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
449.64MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.60MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
259.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.30MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-579.60MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.90MGBPFY2025 · Dec 31, 2025Other Non-cash Items
624.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.70MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.20MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-117.10MGBPFY2025 · Dec 31, 2025Net Acquisitions
8.20MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
8.20MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
34.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-9.30MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
24.70MGBPFY2025 · Dec 31, 2025Shares Outstanding
449.90MSharesUpdated Jul 30, 2026Float Shares
331.63MSharesUpdated Jul 30, 2026% Held by Insiders
20.20%vs all stocks
% Held by Institutions
36.69%vs all stocks
Total Cash (MRQ)
231.30MGBP312.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5140GBPUpdated Jul 30, 2026Total Debt (MRQ)
1.89BGBP2.56B · vs all stocks (USD)
Current Ratio (MRQ)
0.5650xBook Value per Share (MRQ)
-1.51GBPUpdated Jul 30, 2026Total Assets
2.10BGBP2.84B · vs all stocks (USD)
Total Current Assets
398.00MGBPFY2025 · Dec 31, 2025Total Liabilities
2.77BGBPFY2025 · Dec 31, 2025Total Non-current Assets
1.70BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
2.07BGBPFY2025 · Dec 31, 2025Total Current Liabilities
704.70MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
231.30MGBPFY2025 · Dec 31, 2025Accounts Receivable
29.30MGBPFY2025 · Dec 31, 2025Accounts Payable
87.00MGBPFY2025 · Dec 31, 2025Short-term Debt
40.10MGBPFY2025 · Dec 31, 2025Long-term Debt
1.85BGBPFY2025 · Dec 31, 2025Common Stock (Book)
2.20MGBPFY2025 · Dec 31, 2025Retained Earnings
-854.60MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
-674.10MGBP-910.39M · vs all stocks (USD)
Treasury Stock
600.00KGBPFY2025 · Dec 31, 202552-Week Low
19.76GBXUpdated Jul 30, 202652-Week High
73.00GBXUpdated Jul 30, 202652-Week Change
-36.44%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
43.89GBXUpdated Jul 30, 2026200-Day MA
33.87GBXUpdated Jul 30, 2026Avg 10-Day Volume
995.37KSharesUpdated Jul 30, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 30, 2026Diluted EPS (TTM)
-1.22GBPUpdated Jul 30, 20262 interpretations 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 financially stable?
Diagnostic
Goodwill-Heavy Asset Growth With a Recent Reversal
Assets grew over the long run on acquired goodwill, but have shrunk in each of four years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.41B, above the global median of $520.53MNotable
Revenue (USD): 2,406,509,450.217Global Median: 520,528,949.311
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