CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.12B, above the global median of $562.3M
- FinancialsAltman Z-Score 1.84: 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
3.18%Below 5Y avg (3.59%)
Annual Rate
GBP 0.03Paid annual
Payout Ratio
46.1%Sustainable
Payback Period
31.5 yr
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
366.92MGBP490.79M · vs all stocks (USD)
Trailing P/E
13.13xRevenue (TTM)
835.00MGBP1.12B · vs all stocks (USD)
Profit Margin
3.58%Beta
1.65xvs all stocks
52-Week Change
-36.14%vs all stocks
Market Capitalization
366.92MGBP490.79M · vs all stocks (USD)
Enterprise Value
526.74MGBP704.57M · vs all stocks (USD)
Trailing P/E
13.13xForward P/E
6.95xPrice to Sales (TTM)
0.4394xPrice to Book (MRQ)
0.9540xEnterprise to Revenue
0.6310xEnterprise to EBITDA
5.07xProfit Margin
3.58%Operating Margin
9.13%Return on Assets (TTM)
5.96%Return on Equity (TTM)
7.92%Revenue (TTM)
835.00MGBP1.12B · vs all stocks (USD)
Revenue per Share (TTM)
1.79GBPUpdated Oct 25, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
359.20MGBP480.47M · vs all stocks (USD)
EBITDA (TTM)
137.10MGBP183.39M · vs all stocks (USD)
Net Income (TTM)
29.90MGBP39.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.80%Operating Cash Flow (TTM)
111.80MGBP149.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.89MGBP82.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
3.18%vs all stocks
5-Year Average Dividend Yield
3.59%vs all stocks
Payout Ratio
46.09%Minority Interest (Equity)
0.00GBPFY2025 · Jun 30, 2025Revenue
835.00MGBPFY2026 · Jun 30, 2026Cost of Goods Sold
476.80MGBPFY2026 · Jun 30, 2026Gross Profit
358.20MGBPFY2026 · Jun 30, 2026Operating Income
77.60MGBP103.80M · vs all stocks (USD)
Pre-tax Income
39.20MGBPFY2026 · Jun 30, 2026Income Tax Expense
9.30MGBPFY2026 · Jun 30, 2026Net Income
29.90MGBPFY2026 · Jun 30, 2026EBIT
55.10MGBPFY2026 · Jun 30, 2026EBITDA (Income Statement)
137.10MGBPFY2026 · Jun 30, 2026Other Operating Expenses
280.60MGBPFY2026 · Jun 30, 2026Non-operating Interest Income
800.00KGBPFY2026 · Jun 30, 2026Non-operating Interest Expense
15.90MGBPFY2026 · Jun 30, 2026EPS (Basic)
0.0640GBPFY2026 · Jun 30, 2026EPS (Diluted)
0.0630GBPFY2026 · Jun 30, 2026Basic Shares Outstanding
466.80MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
466.80MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
29.90MGBPFY2026 · Jun 30, 2026Preferred Stock Dividends
0.00GBPFY2026 · Jun 30, 2026Operating Cash Flow
70.50MGBPFY2025 · Jun 30, 2025Free Cash Flow
23.90MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
75.40MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
44.60MGBPFY2025 · Jun 30, 2025Stock-based Compensation
2.60MGBPFY2025 · Jun 30, 2025Other Non-cash Items
18.80MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
4.60MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-100.00KGBPFY2025 · Jun 30, 2025Capital Expenditures
-46.60MGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
-11.90MGBPFY2025 · Jun 30, 2025Net Acquisitions
3.80MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-42.80MGBPFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00GBPFY2025 · Jun 30, 2025Long-term Debt Payments
-119.50MGBPFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-11.50MGBPFY2025 · Jun 30, 2025Common Dividends Paid
-7.00MGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
-138.00MGBPFY2025 · Jun 30, 2025Shares Outstanding
465.63MSharesUpdated Oct 25, 2026Float Shares
179.65MSharesUpdated Oct 25, 2026% Held by Insiders
61.25%vs all stocks
% Held by Institutions
30.17%vs all stocks
Total Cash (MRQ)
74.20MGBP99.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1590GBPUpdated Oct 25, 2026Total Debt (MRQ)
234.00MGBP313.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6083xCurrent Ratio (MRQ)
0.4910xBook Value per Share (MRQ)
0.8260GBPUpdated Oct 25, 2026Total Assets
789.50MGBP1.06B · vs all stocks (USD)
Total Current Assets
94.10MGBPFY2025 · Jun 30, 2025Total Liabilities
410.80MGBPFY2025 · Jun 30, 2025Total Non-current Assets
695.40MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
214.90MGBPFY2025 · Jun 30, 2025Total Current Liabilities
195.90MGBPFY2025 · Jun 30, 2025Cash
49.90MGBPFY2025 · Jun 30, 2025Cash Equivalents
14.10MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
64.00MGBPFY2025 · Jun 30, 2025Inventory
2.10MGBPFY2025 · Jun 30, 2025Accounts Payable
18.70MGBPFY2025 · Jun 30, 2025Short-term Debt
35.80MGBPFY2025 · Jun 30, 2025Other Current Liabilities
700.00KGBPFY2025 · Jun 30, 2025Long-term Debt
169.90MGBPFY2025 · Jun 30, 2025Common Stock (Book)
65.00MGBPFY2025 · Jun 30, 2025Retained Earnings
110.70MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
378.70MGBP506.55M · vs all stocks (USD)
52-Week Low
68.40GBXUpdated Oct 25, 202652-Week High
128.20GBXUpdated Oct 25, 202652-Week Change
-36.14%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
87.57GBXUpdated Oct 25, 2026200-Day MA
93.76GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.51MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.29MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0600GBPUpdated Oct 25, 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 Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How 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.
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.12B, above the global median of $562.3MNotable
Revenue (USD): 1,116,904,350Global Median: 562,304,852.367
Levered free cash flow is $82.78M, above the global median of $18.69MNotable
Levered free cash flow (USD): 82,781,338.875Global Median: 18,689,872.41
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