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 236.64 million. The enterprise value is 182.36 million.
| Market Cap | 236.64M |
| Enterprise Value | 182.36M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Science Group has 40.80 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 40.96M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 65.37% |
| Float | 27.60M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 13.59.
| PE Ratio | 17.41 |
| Forward PE | 13.59 |
| PS Ratio | 2.33 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 14.74.
| EV / Earnings | 12.50 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.46 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.10 |
| Interest Coverage | 36.84 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 30.13%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 30.13% |
| Return on Capital Employed (ROCE) | 37.09% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 195,200 |
| Profits Per Employee | 27,998 |
| Employee Count | 521 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 43.15 |
Taxes
In the past 12 months, Science Group has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +5.46% 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 | +5.46% |
| 50-Day Moving Average | 585.16 |
| 200-Day Moving Average | 558.59 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 32,090 |
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 101.70 million and earned 14.59 million in profits. Earnings per share was 0.33.
| Revenue | 101.70M |
| Gross Profit | 44.81M |
| Operating Income | 17.28M |
| Pretax Income | 17.44M |
| Net Income | 14.59M |
| EBITDA | 46.40M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 67.93 million in cash and 13.65 million in debt, with a net cash position of 54.28 million or 1.33 per share.
| Cash & Cash Equivalents | 67.93M |
| Total Debt | 13.65M |
| Net Cash | 54.28M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 93.40M |
| Book Value Per Share | 2.29 |
| Working Capital | 51.36M |
Cash Flow
| Operating Cash Flow | 12.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -1.14M |
| Free Cash Flow | 12.37M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 44.06%, with operating and profit margins of 16.99% and 14.34%.
| Gross Margin | 44.06% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.34% |
| EBITDA Margin | 41.56% |
| EBIT Margin | 36.66% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.43% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.23% |
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 |
Analyst Forecast
The average price target for Science Group is 777.50, which is 34.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 777.50 |
| Price Target Difference | 34.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.62% |
| EPS Growth Forecast (3Y) | 5.14% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |