London · Delayed Price · Currency is GBP · Price in GBX Science Group Statistics
Total Valuation
Science Group has a market cap or net worth of GBP 242.81 million. The enterprise value is 176.29 million.
| Market Cap | 242.81M |
| Enterprise Value | 176.29M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Science Group has 44.15 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 44.15M |
| Shares Outstanding | 44.15M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 66.69% |
| Float | 33.16M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 14.99.
| PE Ratio | 8.22 |
| Forward PE | 14.99 |
| PS Ratio | 2.13 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 5.85.
| EV / Earnings | 5.73 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.55 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.40 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.51 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 210,994 |
| Profits Per Employee | 56,909 |
| Employee Count | 541 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 65.29 |
Taxes
In the past 12 months, Science Group has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.36, so Science Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.41% |
| 50-Day Moving Average | 556.25 |
| 200-Day Moving Average | 497.31 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 212,581 |
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 114.15 million and earned 30.79 million in profits. Earnings per share was 0.67.
| Revenue | 114.15M |
| Gross Profit | 45.27M |
| Operating Income | 15.26M |
| Pretax Income | 39.38M |
| Net Income | 30.79M |
| EBITDA | 19.96M |
| EBIT | 15.26M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 82.04 million in cash and 15.51 million in debt, giving a net cash position of 66.53 million or 1.51 per share.
| Cash & Cash Equivalents | 82.04M |
| Total Debt | 15.51M |
| Net Cash | 66.53M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 107.37M |
| Book Value Per Share | 2.42 |
| Working Capital | 62.20M |
Cash Flow
In the last 12 months, operating cash flow was 30.18 million and capital expenditures -33,000, giving a free cash flow of 30.15 million.
| Operating Cash Flow | 30.18M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 30.15M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 39.66%, with operating and profit margins of 13.37% and 26.97%.
| Gross Margin | 39.66% |
| Operating Margin | 13.37% |
| Pretax Margin | 34.50% |
| Profit Margin | 26.97% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 13.37% |
| FCF Margin | 26.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.88% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 12.68% |
| FCF Yield | 12.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Science Group has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |