CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.35B, above the global median of $1.14B
- FinancialsAltman Z-Score 6.05: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.42%Below 5Y avg (5.73%)
Annual Rate
GBP 0.07Paid semi-annual
Payout Ratio
81.0%Moderate
Payback Period
15.7 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BGBP1.35B · vs all stocks (USD)
Trailing P/E
12.33xvs Internet Content & Information peers
Revenue (TTM)
448.10MGBP599.38M · vs all stocks (USD)
Profit Margin
18.25%vs Internet Content & Information peers
Beta
0.9750xvs all stocks
52-Week Change
-0.50%vs all stocks
Forward Annual Dividend Yield
3.42%vs all stocks
Market Capitalization
1.01BGBP1.35B · vs all stocks (USD)
Enterprise Value
1.07BGBP1.43B · vs all stocks (USD)
Trailing P/E
12.33xvs Internet Content & Information peers
Forward P/E
9.86xvs Internet Content & Information peers
Price to Sales (TTM)
2.25xvs Internet Content & Information peers
Price to Book (MRQ)
4.88xvs Internet Content & Information peers
Enterprise to Revenue
2.39xvs Internet Content & Information peers
Enterprise to EBITDA
8.47xvs Internet Content & Information peers
Profit Margin
18.25%vs Internet Content & Information peers
Operating Margin
27.48%vs Internet Content & Information peers
Return on Assets (TTM)
18.27%vs Internet Content & Information peers
Return on Equity (TTM)
37.11%vs Internet Content & Information peers
Revenue (TTM)
448.10MGBP599.38M · vs all stocks (USD)
Revenue per Share (TTM)
0.8570GBPUpdated Oct 25, 2026Quarterly Revenue Growth
0.80%vs Internet Content & Information peers
Gross Profit (TTM)
281.90MGBP377.07M · vs all stocks (USD)
EBITDA (TTM)
140.90MGBP188.47M · vs all stocks (USD)
Net Income (TTM)
81.80MGBP109.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%vs Internet Content & Information peers
Operating Cash Flow (TTM)
100.20MGBP134.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.00MGBP107.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0672GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
3.42%vs all stocks
Trailing Annual Dividend Rate
0.1266GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
6.44%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
80.96%vs Internet Content & Information peers
Minority Interest (Equity)
-1.60MGBPFY2025 · Dec 31, 2025Revenue
446.30MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
159.10MGBPFY2025 · Dec 31, 2025Gross Profit
287.20MGBPFY2025 · Dec 31, 2025Operating Income
117.40MGBP157.04M · vs all stocks (USD)
Pre-tax Income
110.50MGBPFY2025 · Dec 31, 2025Income Tax Expense
29.80MGBPFY2025 · Dec 31, 2025Net Income
80.70MGBPFY2025 · Dec 31, 2025EBIT
114.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.90MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
146.50MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
300.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
3.50MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1530GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1520GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
530.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
530.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.70MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
500.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
82.20MGBPFY2025 · Dec 31, 2025Free Cash Flow
81.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.30MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.70MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.80MGBPFY2025 · Dec 31, 2025Other Non-cash Items
3.40MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.70MGBPFY2025 · Dec 31, 2025Capital Expenditures
-1.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.60MGBPFY2025 · Dec 31, 2025Net Acquisitions
-5.20MGBPFY2025 · Dec 31, 2025Sale of Investments
7.90MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
1.70MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
71.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-69.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-30.20MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-66.90MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.40MGBPFY2025 · Dec 31, 2025Shares Outstanding
523.62MSharesUpdated Oct 25, 2026Float Shares
515.15MSharesUpdated Oct 25, 2026% Held by Insiders
12.60%vs all stocks
% Held by Institutions
93.15%vs all stocks
Total Cash (MRQ)
18.50MGBP24.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0360GBPUpdated Oct 25, 2026Total Debt (MRQ)
66.60MGBP89.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3199xvs Internet Content & Information peers
Current Ratio (MRQ)
1.33xvs Internet Content & Information peers
Book Value per Share (MRQ)
0.4040GBPUpdated Oct 25, 2026Total Assets
377.80MGBP505.35M · vs all stocks (USD)
Total Current Assets
117.10MGBPFY2025 · Dec 31, 2025Total Liabilities
152.90MGBPFY2025 · Dec 31, 2025Total Non-current Assets
260.70MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
53.30MGBPFY2025 · Dec 31, 2025Total Current Liabilities
99.60MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.30MGBPFY2025 · Dec 31, 2025Accounts Receivable
87.60MGBPFY2025 · Dec 31, 2025Accounts Payable
52.80MGBPFY2025 · Dec 31, 2025Short-term Debt
2.60MGBPFY2025 · Dec 31, 2025Long-term Debt
31.40MGBPFY2025 · Dec 31, 2025Common Stock (Book)
100.00KGBPFY2025 · Dec 31, 2025Retained Earnings
-38.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
224.90MGBP300.83M · vs all stocks (USD)
Treasury Stock
1.70MGBPFY2025 · Dec 31, 202552-Week Low
139.70GBXUpdated Oct 25, 202652-Week High
214.00GBXUpdated Oct 25, 202652-Week Change
-0.50%vs all stocks
Beta
0.9750xvs all stocks
50-Day MA
193.31GBXUpdated Oct 25, 2026200-Day MA
180.58GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.02MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.24MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1600GBPUpdated Oct 25, 20263 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 Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 6.05: safe zoneNotable
Altman Z-Score: 6.05
High earnings qualityNotable
Earnings Quality Score: 0.53
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.35B, above the global median of $1.14BNotable
Market cap (USD): 1,350,255,773.354Global Median: 1,138,450,684.034
Revenue is $599.38M, above the global median of $562.3MNotable
Revenue (USD): 599,383,041Global Median: 562,304,852.367
Levered free cash flow is $107.01M, above the global median of $18.69MNotable
Levered free cash flow (USD): 107,008,800Global Median: 18,689,872.41
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