CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $229.33M, lower than 95% of all stocks globally
- PositionReturn on equity is 1350%, higher than 95% of its Publishing peers (median 3.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.04%Below 5Y avg (7.32%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
51.9%Sustainable
Payback Period
8.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
167.97MGBP229.33M · vs all stocks (USD)
Trailing P/E
6.31xvs Publishing peers
Revenue (TTM)
1.04BGBP1.42B · vs all stocks (USD)
Profit Margin
2.59%vs Publishing peers
Beta
0.3200xvs all stocks
52-Week Change
22.62%vs all stocks
Forward Annual Dividend Yield
5.04%vs all stocks
Market Capitalization
167.97MGBP229.33M · vs all stocks (USD)
Enterprise Value
188.51MGBP257.37M · vs all stocks (USD)
Trailing P/E
6.31xvs Publishing peers
Forward P/E
6.70xvs Publishing peers
Price to Sales (TTM)
0.1610xvs Publishing peers
Price to Book (MRQ)
28.92xvs Publishing peers
Enterprise to Revenue
0.1810xvs Publishing peers
Enterprise to EBITDA
4.46xvs Publishing peers
Profit Margin
2.59%vs Publishing peers
Operating Margin
3.47%vs Publishing peers
Return on Assets (TTM)
14.48%vs Publishing peers
Return on Equity (TTM)
1350.00%vs Publishing peers
Revenue (TTM)
1.04BGBP1.42B · vs all stocks (USD)
Revenue per Share (TTM)
4.29GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-3.90%vs Publishing peers
Gross Profit (TTM)
75.20MGBP102.67M · vs all stocks (USD)
EBITDA (TTM)
48.80MGBP66.63M · vs all stocks (USD)
Net Income (TTM)
27.00MGBP36.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.60%vs Publishing peers
Operating Cash Flow (TTM)
55.00MGBP75.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.91MGBP62.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0350GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
5.04%vs all stocks
Trailing Annual Dividend Rate
0.0855GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
12.32%vs all stocks
5-Year Average Dividend Yield
7.32%vs all stocks
Payout Ratio
51.87%vs Publishing peers
Revenue
1.06BGBPFY2025 · Aug 31, 2025Cost of Goods Sold
988.90MGBPFY2025 · Aug 31, 2025Gross Profit
75.10MGBPFY2025 · Aug 31, 2025Operating Income
39.30MGBP53.66M · vs all stocks (USD)
Pre-tax Income
37.90MGBPFY2025 · Aug 31, 2025Income Tax Expense
9.60MGBPFY2025 · Aug 31, 2025Net Income
28.30MGBPFY2025 · Aug 31, 2025EBIT
41.30MGBPFY2025 · Aug 31, 2025EBITDA (Income Statement)
48.80MGBPFY2025 · Aug 31, 2025Selling, General & Administrative
35.80MGBPFY2025 · Aug 31, 2025Non-operating Interest Income
300.00KGBPFY2025 · Aug 31, 2025Non-operating Interest Expense
3.40MGBPFY2025 · Aug 31, 2025EPS (Basic)
0.1170GBPFY2025 · Aug 31, 2025EPS (Diluted)
0.1130GBPFY2025 · Aug 31, 2025Basic Shares Outstanding
242.40MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
242.40MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
41.20MGBPFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Aug 31, 2025Operating Cash Flow
49.30MGBPFY2025 · Aug 31, 2025Free Cash Flow
45.40MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
8.20MGBPFY2025 · Aug 31, 2025Starting Profit (CF Statement)
41.20MGBPFY2025 · Aug 31, 2025Stock-based Compensation
1.30MGBPFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
1.40MGBPFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
5.40MGBPFY2025 · Aug 31, 2025Capital Expenditures
-3.90MGBPFY2025 · Aug 31, 2025Net Intangibles (CF)
-600.00KGBPFY2025 · Aug 31, 2025Net Investing Cash Flow
-3.90MGBPFY2025 · Aug 31, 2025Long-term Debt Payments
-15.90MGBPFY2025 · Aug 31, 2025Common Dividends Paid
-17.40MGBPFY2025 · Aug 31, 2025Net Financing Cash Flow
-34.40MGBPFY2025 · Aug 31, 2025Shares Outstanding
242.03MSharesUpdated Aug 22, 2026Float Shares
232.33MSharesUpdated Aug 22, 2026% Held by Insiders
13.30%vs all stocks
% Held by Institutions
59.75%vs all stocks
Total Cash (MRQ)
10.50MGBP14.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0430GBPUpdated Aug 22, 2026Total Debt (MRQ)
29.60MGBP40.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.02xvs Publishing peers
Current Ratio (MRQ)
0.9040xvs Publishing peers
Book Value per Share (MRQ)
0.0240GBPUpdated Aug 22, 2026Total Assets
174.00MGBP237.56M · vs all stocks (USD)
Total Current Assets
125.10MGBPFY2025 · Aug 31, 2025Total Liabilities
164.50MGBPFY2025 · Aug 31, 2025Total Non-current Assets
48.90MGBPFY2025 · Aug 31, 2025Total Non-current Liabilities
31.20MGBPFY2025 · Aug 31, 2025Total Current Liabilities
133.30MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents
8.20MGBPFY2025 · Aug 31, 2025Accounts Receivable
69.30MGBPFY2025 · Aug 31, 2025Inventory
12.60MGBPFY2025 · Aug 31, 2025Accounts Payable
87.20MGBPFY2025 · Aug 31, 2025Short-term Debt
5.60MGBPFY2025 · Aug 31, 2025Long-term Debt
26.60MGBPFY2025 · Aug 31, 2025Common Stock (Book)
12.40MGBPFY2025 · Aug 31, 2025Retained Earnings
219.40MGBPFY2025 · Aug 31, 2025Total Shareholders' Equity
9.50MGBP12.97M · vs all stocks (USD)
52-Week Low
54.20GBXUpdated Aug 22, 202652-Week High
79.40GBXUpdated Aug 22, 202652-Week Change
22.62%vs all stocks
Beta
0.3200xvs all stocks
50-Day MA
69.64GBXUpdated Aug 22, 2026200-Day MA
68.49GBXUpdated Aug 22, 2026Avg 10-Day Volume
359.63KSharesUpdated Aug 22, 2026Avg 30-Day Volume
619.88KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1100GBPUpdated Aug 22, 20266 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Return on equity is 1350%, higher than 95% of its Publishing peers (median 3.7%)Significant
Return on equity: 13.50Industry median: 0.04Industry P95: 0.24Peers compared: 25.00
Return on assets is 14.5%, higher than 95% of its Publishing peers (median 2.4%)Significant
Return on assets: 0.14Industry median: 0.02Industry P95: 0.14Peers compared: 25.00
Price-to-book is 28.92×, higher than 95% of its Publishing peers (median 1.86×)Significant
Price-to-book: 28.92Industry median: 1.86Industry P95: 8.17Peers compared: 25.00
P/E ratio is 6.31×, lower than 95% of its Publishing peers (median 16.71×)Notable
P/E ratio: 6.31Industry median: 16.71Industry P5: 6.69Peers compared: 25.00
Financial Health
Altman Z-Score 9.21: safe zoneNotable
Altman Z-Score: 9.21
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $229.33M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,333,948.789Global P5: 279,010,173.859
Revenue is $1.42B, above the global median of $534.05MNotable
Revenue (USD): 1,424,427,879.31Global Median: 534,052,387.958
Levered free cash flow is $62.68M, above the global median of $19.23MNotable
Levered free cash flow (USD): 62,684,795.375Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cal-Maine Foods Inc.
6 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Solstad Offshore ASA
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Friedrich Vorwerk Group SE
5 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated