London
· Delayed Price · Currency is GBP · Price in GBXScience Group Statistics
Total Valuation
Science Group has a market cap or net worth of GBP 220.23 million. The enterprise value is 197.84 million.
| Market Cap | 220.23M |
| Enterprise Value | 197.84M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Science Group has 45.32 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 66.92% |
| Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 14.47.
| PE Ratio | 36.77 |
| Forward PE | 14.47 |
| PS Ratio | 2.00 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 19.84.
| EV / Earnings | 32.78 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 21.02 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 19.36.
| Current Ratio | 2.01 |
| Quick Ratio | 1.90 |
| Debt / Equity | 19.36 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.64 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 173,325 |
| Profits Per Employee | 9,431 |
| Employee Count | 640 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 37.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 447.24 |
| 200-Day Moving Average | 418.06 |
| Relative Strength Index (RSI) | 74.63 |
| Average Volume (20 Days) | 45,823 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Science Group had revenue of GBP 110.93 million and earned 6.04 million in profits. Earnings per share was 0.13.
| Revenue | 110.93M |
| Gross Profit | 45.37M |
| Operating Income | 9.42M |
| Pretax Income | 9.06M |
| Net Income | 6.04M |
| EBITDA | 14.76M |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 38.75 million in cash and 16.36 million in debt, giving a net cash position of 22.39 million or 0.49 per share.
| Cash & Cash Equivalents | 38.75M |
| Total Debt | 16.36M |
| Net Cash | 22.39M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 84.52M |
| Book Value Per Share | 1.85 |
| Working Capital | 32.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.98 million and capital expenditures -6,000, giving a free cash flow of 9.97 million.
| Operating Cash Flow | 9.98M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | 9.97M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 40.90%, with operating and profit margins of 8.49% and 5.44%.
| Gross Margin | 40.90% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.44% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 8.49% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.72% |
| FCF Yield | 4.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |