CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1B, above the global median of $534.05M
- PositionPrice-to-book is 0.65×, lower than 95% of its Advertising Agencies peers (median 2.29×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%
Annual Rate
GBP 0.01Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
41.5 yr
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
334.26MGBP453.14M · vs all stocks (USD)
Revenue (TTM)
738.40MGBP1.00B · vs all stocks (USD)
Profit Margin
-0.42%vs Advertising Agencies peers
Beta
0.6770xvs all stocks
52-Week Change
120.66%vs all stocks
Market Capitalization
334.26MGBP453.14M · vs all stocks (USD)
Enterprise Value
424.75MGBP575.81M · vs all stocks (USD)
Forward P/E
7.55xvs Advertising Agencies peers
Price to Sales (TTM)
0.4473xvs Advertising Agencies peers
Price to Book (MRQ)
0.6535xvs Advertising Agencies peers
Enterprise to Revenue
0.5750xvs Advertising Agencies peers
Enterprise to EBITDA
4.37xvs Advertising Agencies peers
Profit Margin
-0.42%vs Advertising Agencies peers
Operating Margin
2.62%vs Advertising Agencies peers
Return on Assets (TTM)
2.02%vs Advertising Agencies peers
Return on Equity (TTM)
-0.61%vs Advertising Agencies peers
Revenue (TTM)
738.40MGBP1.00B · vs all stocks (USD)
Revenue per Share (TTM)
1.09GBPUpdated Sep 8, 2026Quarterly Revenue Growth
-4.60%vs Advertising Agencies peers
Gross Profit (TTM)
652.80MGBP884.97M · vs all stocks (USD)
EBITDA (TTM)
88.10MGBP119.43M · vs all stocks (USD)
Net Income (TTM)
-3.10MGBP-4.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
117.10MGBP158.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
121.09MGBP164.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0110GBPUpdated Sep 8, 2026Trailing Annual Dividend Yield
2.19%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
100.00KGBPFY2025 · Dec 31, 2025Revenue
754.80MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
81.80MGBPFY2025 · Dec 31, 2025Gross Profit
673.00MGBPFY2025 · Dec 31, 2025Operating Income
23.30MGBP31.59M · vs all stocks (USD)
Pre-tax Income
-23.80MGBPFY2025 · Dec 31, 2025Income Tax Expense
1.00MGBPFY2025 · Dec 31, 2025Net Income
-24.80MGBPFY2025 · Dec 31, 2025EBIT
-1.40MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.10MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
33.40MGBPFY2025 · Dec 31, 2025Other Operating Expenses
39.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
22.40MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.0370GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.0370GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
674.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
674.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.80MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00GBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
124.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
240.80MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.80MGBPFY2025 · Dec 31, 2025Stock-based Compensation
4.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
23.50MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
66.10MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.40MGBPFY2025 · Dec 31, 2025Net Acquisitions
-300.00KGBPFY2025 · Dec 31, 2025Other Investing Activity
-300.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-600.00KGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
0.00GBPFY2025 · Dec 31, 2025Common Dividends Paid
-6.10MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.30MGBPFY2025 · Dec 31, 2025Shares Outstanding
665.86MSharesUpdated Sep 8, 2026Float Shares
485.33MSharesUpdated Sep 8, 2026% Held by Insiders
19.13%vs all stocks
% Held by Institutions
25.54%vs all stocks
Total Cash (MRQ)
183.30MGBP248.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2710GBPUpdated Sep 8, 2026Total Debt (MRQ)
272.80MGBP369.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5318xvs Advertising Agencies peers
Current Ratio (MRQ)
1.18xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.7590GBPUpdated Sep 8, 2026Total Assets
1.35BGBP1.83B · vs all stocks (USD)
Total Current Assets
619.00MGBPFY2025 · Dec 31, 2025Total Liabilities
841.60MGBPFY2025 · Dec 31, 2025Total Non-current Assets
728.60MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
358.90MGBPFY2025 · Dec 31, 2025Total Current Liabilities
482.70MGBPFY2025 · Dec 31, 2025Cash
240.80MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.80MGBPFY2025 · Dec 31, 2025Accounts Receivable
213.30MGBPFY2025 · Dec 31, 2025Accounts Payable
212.70MGBPFY2025 · Dec 31, 2025Short-term Debt
12.10MGBPFY2025 · Dec 31, 2025Other Current Liabilities
6.20MGBPFY2025 · Dec 31, 2025Long-term Debt
343.70MGBPFY2025 · Dec 31, 2025Common Stock (Book)
167.50MGBPFY2025 · Dec 31, 2025Retained Earnings
183.20MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
506.00MGBP685.96M · vs all stocks (USD)
52-Week Low
15.70GBXUpdated Sep 8, 202652-Week High
57.00GBXUpdated Sep 8, 202652-Week Change
120.66%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
42.94GBXUpdated Sep 8, 2026200-Day MA
32.03GBXUpdated Sep 8, 2026Avg 10-Day Volume
1.62MSharesUpdated Sep 8, 2026Avg 30-Day Volume
3.28MSharesUpdated Sep 8, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Sep 8, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.65×, lower than 95% of its Advertising Agencies peers (median 2.29×)Notable
Price-to-book: 0.65Industry median: 2.29Industry P5: 0.73Peers compared: 33.00
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $1B, above the global median of $534.05MNotable
Revenue (USD): 1,001,011,960Global Median: 534,052,387.958
Levered free cash flow is $164.15M, above the global median of $19.23MNotable
Levered free cash flow (USD): 164,152,274.798Global Median: 19,234,564.734
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