Science Group plc (AIM:SAG)

Science Group Statistics

Total Valuation

Science Group has a market cap or net worth of GBP 244.05 million. The enterprise value is 220.99 million.

Market Cap	244.05M
Enterprise Value	220.99M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Science Group has 44.37 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	44.37M
Shares Outstanding	44.37M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	67.72%
Float	30.95M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 15.15.

PE Ratio	8.22
Forward PE	15.15
PS Ratio	2.14
PB Ratio	2.27
P/TBV Ratio	3.50
P/FCF Ratio	8.09
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 7.33.

EV / Earnings	7.18
EV / Sales	1.94
EV / EBITDA	10.61
EV / EBIT	14.48
EV / FCF	7.33

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 +34.85% 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	+34.85%
50-Day Moving Average	508.30
200-Day Moving Average	463.49
Relative Strength Index (RSI)	91.09
Average Volume (20 Days)	24,828

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 1.50 per share.

Cash & Cash Equivalents	82.04M
Total Debt	15.51M
Net Cash	66.53M
Net Cash Per Share	1.50
Equity (Book Value)	107.37M
Book Value Per Share	2.41
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	-0.31%
Shareholder Yield	1.15%
Earnings Yield	12.62%
FCF Yield	12.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4