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 215.09 million. The enterprise value is 156.70 million.
| Market Cap | 215.09M |
| Enterprise Value | 156.70M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Science Group has 41.36 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 41.36M |
| Shares Outstanding | 41.36M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 71.12% |
| Float | 28.01M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 12.29.
| PE Ratio | 7.07 |
| Forward PE | 12.29 |
| PS Ratio | 1.93 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 6.77.
| EV / Earnings | 4.71 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.28 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.38 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.61 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 35.52% and return on invested capital (ROIC) is 30.13%.
| Return on Equity (ROE) | 35.52% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 30.13% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 206,401 |
| Profits Per Employee | 61,501 |
| Employee Count | 541 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 59.50 |
Taxes
In the past 12 months, Science Group has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.38, so Science Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 543.17 |
| 200-Day Moving Average | 547.03 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 166,895 |
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 111.66 million and earned 33.27 million in profits. Earnings per share was 0.74.
| Revenue | 111.66M |
| Gross Profit | 46.04M |
| Operating Income | 16.88M |
| Pretax Income | 41.50M |
| Net Income | 33.27M |
| EBITDA | 21.51M |
| EBIT | 16.88M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 72.61 million in cash and 14.22 million in debt, with a net cash position of 58.39 million or 1.41 per share.
| Cash & Cash Equivalents | 72.61M |
| Total Debt | 14.22M |
| Net Cash | 58.39M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 103.32M |
| Book Value Per Share | 2.31 |
| Working Capital | 59.27M |
Cash Flow
In the last 12 months, operating cash flow was 23.16 million and capital expenditures -33,000, giving a free cash flow of 23.13 million.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -1.14M |
| Free Cash Flow | 23.13M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 41.23%, with operating and profit margins of 15.12% and 29.80%.
| Gross Margin | 41.23% |
| Operating Margin | 15.12% |
| Pretax Margin | 37.16% |
| Profit Margin | 29.80% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 15.12% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.59% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 15.47% |
| FCF Yield | 10.75% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |