CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleRevenue is $1.55B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.56: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.52%Above 5Y avg (3.57%)
Annual Rate
GBP 0.24Paid semi-annual
Payout Ratio
28.1%Sustainable
Payback Period
24.6 yr
Next Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
341.85MGBP466.74M · vs all stocks (USD)
Trailing P/E
6.94xRevenue (TTM)
1.14BGBP1.55B · vs all stocks (USD)
Profit Margin
4.66%Beta
0.4700xvs all stocks
52-Week Change
23.50%vs all stocks
Forward Annual Dividend Yield
5.52%vs all stocks
Market Capitalization
341.85MGBP466.74M · vs all stocks (USD)
Enterprise Value
599.13MGBP817.99M · vs all stocks (USD)
Trailing P/E
6.94xForward P/E
10.37xPrice to Sales (TTM)
0.3002xPrice to Book (MRQ)
1.84xEnterprise to Revenue
0.5270xEnterprise to EBITDA
6.84xProfit Margin
4.66%Operating Margin
6.29%Return on Assets (TTM)
6.29%Return on Equity (TTM)
26.14%Revenue (TTM)
1.14BGBP1.55B · vs all stocks (USD)
Revenue per Share (TTM)
13.77GBPUpdated Aug 21, 2026Quarterly Revenue Growth
0.10%Gross Profit (TTM)
269.41MGBP367.83M · vs all stocks (USD)
EBITDA (TTM)
160.26MGBP218.80M · vs all stocks (USD)
Net Income (TTM)
52.89MGBP72.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.10%Operating Cash Flow (TTM)
104.73MGBP142.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.99MGBP76.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2380GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
5.52%vs all stocks
Trailing Annual Dividend Rate
0.1750GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
5-Year Average Dividend Yield
3.57%vs all stocks
Payout Ratio
28.14%Minority Interest (Equity)
3.08MGBPFY2025 · Dec 31, 2025Revenue
1.14BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
869.62MGBPFY2025 · Dec 31, 2025Gross Profit
265.84MGBPFY2025 · Dec 31, 2025Operating Income
75.03MGBP102.44M · vs all stocks (USD)
Pre-tax Income
63.49MGBPFY2025 · Dec 31, 2025Income Tax Expense
17.55MGBPFY2025 · Dec 31, 2025Net Income
45.94MGBPFY2025 · Dec 31, 2025EBIT
79.57MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.26MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
190.81MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
4.53MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
16.08MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.5570GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.5386GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
82.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.99MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
283.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
52.91MGBPFY2025 · Dec 31, 2025Free Cash Flow
7.97MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.81MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.49MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.29MGBPFY2025 · Dec 31, 2025Other Non-cash Items
11.55MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.68MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
263.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-44.94MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.70MGBPFY2025 · Dec 31, 2025Net Acquisitions
9.21MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.73MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Common Stock Repurchase
-17.79MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-13.89MGBPFY2025 · Dec 31, 2025Other Financing Charges
6.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.06MGBPFY2025 · Dec 31, 2025Shares Outstanding
82.41MSharesUpdated Aug 21, 2026Float Shares
74.39MSharesUpdated Aug 21, 2026% Held by Insiders
7.53%vs all stocks
% Held by Institutions
78.99%vs all stocks
Total Cash (MRQ)
70.47MGBP96.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8420GBPUpdated Aug 21, 2026Total Debt (MRQ)
307.64MGBP420.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
0.8590xBook Value per Share (MRQ)
2.33GBPUpdated Aug 21, 2026Total Assets
740.11MGBP1.01B · vs all stocks (USD)
Total Current Assets
222.90MGBPFY2025 · Dec 31, 2025Total Liabilities
535.29MGBPFY2025 · Dec 31, 2025Total Non-current Assets
517.21MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
254.42MGBPFY2025 · Dec 31, 2025Total Current Liabilities
280.87MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.48MGBPFY2025 · Dec 31, 2025Accounts Receivable
23.92MGBPFY2025 · Dec 31, 2025Inventory
824.00KGBPFY2025 · Dec 31, 2025Accounts Payable
58.69MGBPFY2025 · Dec 31, 2025Short-term Debt
80.65MGBPFY2025 · Dec 31, 2025Long-term Debt
238.07MGBPFY2025 · Dec 31, 2025Common Stock (Book)
3.51MGBPFY2025 · Dec 31, 2025Retained Earnings
199.25MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
204.82MGBP279.64M · vs all stocks (USD)
Treasury Stock
13.90MGBPFY2025 · Dec 31, 202552-Week Low
310.00GBXUpdated Aug 21, 202652-Week High
460.00GBXUpdated Aug 21, 202652-Week Change
23.50%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
425.36GBXUpdated Aug 21, 2026200-Day MA
380.77GBXUpdated Aug 21, 2026Avg 10-Day Volume
124.49KSharesUpdated Aug 21, 2026Avg 30-Day Volume
167.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6200GBPUpdated Aug 21, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is 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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Revenue is $1.55B, above the global median of $520.53MNotable
Revenue (USD): 1,551,041,267.47Global Median: 520,528,949.311
Levered free cash flow is $76.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,442,341.59Global Median: 16,239,329.704
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