CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $57.45M, above the global median of $19.21M
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
GBP 0.01Paid annual
Payout Ratio
36.0%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
271.10MGBP370.13M · vs all stocks (USD)
Trailing P/E
17.22xvs Travel Services peers
Revenue (TTM)
114.20MGBP155.92M · vs all stocks (USD)
Profit Margin
2.98%vs Travel Services peers
Beta
1.29xvs all stocks
52-Week Change
-34.91%vs all stocks
Market Capitalization
271.10MGBP370.13M · vs all stocks (USD)
Enterprise Value
270.20MGBP368.91M · vs all stocks (USD)
Trailing P/E
17.22xvs Travel Services peers
Forward P/E
9.52xvs Travel Services peers
Price to Sales (TTM)
2.37xvs Travel Services peers
Price to Book (MRQ)
2.15xvs Travel Services peers
Enterprise to Revenue
222.57xvs Travel Services peers
Enterprise to EBITDA
601.79xvs Travel Services peers
Profit Margin
2.98%vs Travel Services peers
Operating Margin
-3.64%vs Travel Services peers
Return on Assets (TTM)
1.88%vs Travel Services peers
Return on Equity (TTM)
12.77%vs Travel Services peers
Revenue (TTM)
114.20MGBP155.92M · vs all stocks (USD)
Revenue per Share (TTM)
0.7750GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-12.10%vs Travel Services peers
Gross Profit (TTM)
114.20MGBP155.92M · vs all stocks (USD)
EBITDA (TTM)
44.90MGBP61.30M · vs all stocks (USD)
Net Income (TTM)
18.30MGBP24.99M · vs all stocks (USD)
Operating Cash Flow (TTM)
50.40MGBP68.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.08MGBP57.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
36.04%vs Travel Services peers
Revenue
121.40MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
2.50MGBPFY2025 · Sep 30, 2025Gross Profit
118.90MGBPFY2025 · Sep 30, 2025Operating Income
30.60MGBP41.78M · vs all stocks (USD)
Pre-tax Income
27.90MGBPFY2025 · Sep 30, 2025Income Tax Expense
3.30MGBPFY2025 · Sep 30, 2025Net Income
8.60MGBPFY2025 · Sep 30, 2025EBIT
30.50MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
44.90MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
50.30MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
7.60MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
2.60MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.1560GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.1510GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
157.30MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
157.30MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
11.90MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-4.00MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
91.70MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
11.90MGBPFY2025 · Sep 30, 2025Stock-based Compensation
3.80MGBPFY2025 · Sep 30, 2025Other Non-cash Items
3.20MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-19.50MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-3.40MGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-10.40MGBPFY2025 · Sep 30, 2025Other Investing Activity
2.60MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
2.60MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-30.90MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-4.90MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-35.80MGBPFY2025 · Sep 30, 2025Shares Outstanding
144.61MSharesUpdated Aug 22, 2026Float Shares
132.94MSharesUpdated Aug 22, 2026% Held by Insiders
8.44%vs all stocks
% Held by Institutions
84.20%vs all stocks
Total Cash (MRQ)
0.00GBPvs all stocks (USD)
Total Debt (MRQ)
30.20MGBP41.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2386xvs Travel Services peers
Current Ratio (MRQ)
1.21xvs Travel Services peers
Book Value per Share (MRQ)
0.8800GBPUpdated Aug 22, 2026Total Assets
502.10MGBP685.52M · vs all stocks (USD)
Total Current Assets
442.00MGBPFY2025 · Sep 30, 2025Total Liabilities
345.30MGBPFY2025 · Sep 30, 2025Total Non-current Assets
60.10MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
1.00MGBPFY2025 · Sep 30, 2025Total Current Liabilities
344.30MGBPFY2025 · Sep 30, 2025Cash
91.70MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
91.70MGBPFY2025 · Sep 30, 2025Accounts Receivable
161.10MGBPFY2025 · Sep 30, 2025Accounts Payable
319.20MGBPFY2025 · Sep 30, 2025Short-term Debt
1.20MGBPFY2025 · Sep 30, 2025Other Current Liabilities
-400.00KGBPFY2025 · Sep 30, 2025Long-term Debt
1.00MGBPFY2025 · Sep 30, 2025Common Stock (Book)
1.60MGBPFY2025 · Sep 30, 2025Retained Earnings
201.90MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
156.80MGBP214.08M · vs all stocks (USD)
Treasury Stock
7.40MGBPFY2025 · Sep 30, 202552-Week Low
129.40GBXUpdated Aug 22, 202652-Week High
297.00GBXUpdated Aug 22, 202652-Week Change
-34.91%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
179.96GBXUpdated Aug 22, 2026200-Day MA
185.74GBXUpdated Aug 22, 2026Avg 10-Day Volume
503.35KSharesUpdated Aug 22, 2026Avg 30-Day Volume
470.58KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1100GBPUpdated Aug 22, 20261 interpretation 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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: 0.11Revenue Growth YoY: -0.12
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
Low earnings qualitySignificant
Earnings Quality Score: -0.76
High structural barrier to entryNotable
Barrier to Entry: 1.72
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $57.45M, above the global median of $19.21MNotable
Levered free cash flow (USD): 57,445,418.25Global Median: 19,206,828.746
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