CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.46B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.16: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.16%Above 5Y avg (4.98%)
Annual Rate
GBP 0.12Paid semi-annual
Payout Ratio
60.3%Moderate
Payback Period
25.8 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
503.55MGBP687.51M · vs all stocks (USD)
Trailing P/E
15.57xvs Specialty Retail peers
Revenue (TTM)
1.80BGBP2.46B · vs all stocks (USD)
Profit Margin
1.83%vs Specialty Retail peers
Beta
1.24xvs all stocks
52-Week Change
63.50%vs all stocks
Forward Annual Dividend Yield
5.16%vs all stocks
Market Capitalization
503.55MGBP687.51M · vs all stocks (USD)
Enterprise Value
734.32MGBP1.00B · vs all stocks (USD)
Trailing P/E
15.57xvs Specialty Retail peers
Forward P/E
11.97xvs Specialty Retail peers
Price to Sales (TTM)
0.2807xvs Specialty Retail peers
Price to Book (MRQ)
0.9848xvs Specialty Retail peers
Enterprise to Revenue
0.4080xvs Specialty Retail peers
Enterprise to EBITDA
8.72xvs Specialty Retail peers
Profit Margin
1.83%vs Specialty Retail peers
Operating Margin
3.40%vs Specialty Retail peers
Return on Assets (TTM)
3.06%vs Specialty Retail peers
Return on Equity (TTM)
6.43%vs Specialty Retail peers
Revenue (TTM)
1.80BGBP2.46B · vs all stocks (USD)
Revenue per Share (TTM)
8.34GBPUpdated Aug 21, 2026Quarterly Revenue Growth
6.80%vs Specialty Retail peers
Gross Profit (TTM)
952.90MGBP1.30B · vs all stocks (USD)
EBITDA (TTM)
180.60MGBP246.57M · vs all stocks (USD)
Net Income (TTM)
32.90MGBP44.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
186.30MGBP254.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.47MGBP145.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
5.16%vs all stocks
Trailing Annual Dividend Rate
0.0900GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.87%vs all stocks
5-Year Average Dividend Yield
4.98%vs all stocks
Payout Ratio
60.27%vs Specialty Retail peers
Minority Interest (Equity)
200.00KGBPFY2025 · Mar 31, 2025Revenue
1.72BGBPFY2025 · Mar 31, 2025Cost of Goods Sold
846.10MGBPFY2025 · Mar 31, 2025Gross Profit
869.10MGBPFY2025 · Mar 31, 2025Operating Income
49.50MGBP67.58M · vs all stocks (USD)
Pre-tax Income
-30.00MGBPFY2025 · Mar 31, 2025Income Tax Expense
3.80MGBPFY2025 · Mar 31, 2025Net Income
-33.80MGBPFY2025 · Mar 31, 2025EBIT
-20.10MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
131.50MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
820.30MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
900.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
9.90MGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.1540GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.1540GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
217.90MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
217.90MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
30.00MGBPFY2025 · Mar 31, 2025Minority Interests (P&L)
-200.00KGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
62.80MGBPFY2025 · Mar 31, 2025Free Cash Flow
30.90MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
19.10MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
30.00MGBPFY2025 · Mar 31, 2025Stock-based Compensation
3.90MGBPFY2025 · Mar 31, 2025Other Non-cash Items
11.30MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
8.80MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
8.80MGBPFY2025 · Mar 31, 2025Capital Expenditures
-31.90MGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-21.30MGBPFY2025 · Mar 31, 2025Net Acquisitions
-4.00MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-35.90MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
568.00MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-579.40MGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-3.60MGBPFY2025 · Mar 31, 2025Common Dividends Paid
-17.40MGBPFY2025 · Mar 31, 2025Other Financing Charges
-2.10MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-33.90MGBPFY2025 · Mar 31, 2025Shares Outstanding
217.88MSharesUpdated Aug 21, 2026Float Shares
196.60MSharesUpdated Aug 21, 2026% Held by Insiders
1.72%vs all stocks
% Held by Institutions
72.01%vs all stocks
Total Cash (MRQ)
19.30MGBP26.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890GBPUpdated Aug 21, 2026Total Debt (MRQ)
248.00MGBP338.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4830xvs Specialty Retail peers
Current Ratio (MRQ)
0.8880xvs Specialty Retail peers
Book Value per Share (MRQ)
2.37GBPUpdated Aug 21, 2026Total Assets
1.18BGBP1.60B · vs all stocks (USD)
Total Current Assets
398.60MGBPFY2025 · Mar 31, 2025Total Liabilities
675.10MGBPFY2025 · Mar 31, 2025Total Non-current Assets
776.80MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
219.80MGBPFY2025 · Mar 31, 2025Total Current Liabilities
455.30MGBPFY2025 · Mar 31, 2025Cash
19.10MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
19.10MGBPFY2025 · Mar 31, 2025Accounts Receivable
68.90MGBPFY2025 · Mar 31, 2025Inventory
225.20MGBPFY2025 · Mar 31, 2025Accounts Payable
213.60MGBPFY2025 · Mar 31, 2025Short-term Debt
78.80MGBPFY2025 · Mar 31, 2025Long-term Debt
201.60MGBPFY2025 · Mar 31, 2025Common Stock (Book)
2.20MGBPFY2025 · Mar 31, 2025Retained Earnings
286.40MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
500.30MGBP683.06M · vs all stocks (USD)
Treasury Stock
1.60MGBPFY2025 · Mar 31, 202552-Week Low
123.80GBXUpdated Aug 21, 202652-Week High
250.00GBXUpdated Aug 21, 202652-Week Change
63.50%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
226.69GBXUpdated Aug 21, 2026200-Day MA
166.16GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.23MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1500GBPUpdated 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
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
High earnings qualityNotable
Earnings Quality Score: 0.89
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 $2.46B, above the global median of $520.53MNotable
Revenue (USD): 2,459,878,983.31Global Median: 520,528,949.311
Levered free cash flow is $145.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 145,371,382.25Global Median: 16,239,329.704
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