S&U plc (FRA:97V)

S&U plc Statistics

Total Valuation

S&U plc has a market cap or net worth of EUR 239.16 million.

Market Cap	239.16M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	12.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	19.84%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 8.23.

PE Ratio	10.43
Forward PE	8.23
PS Ratio	3.11
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	2.39
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.87, with a Debt / Equity ratio of 0.76.

Current Ratio	46.87
Quick Ratio	46.87
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	2.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.41%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	310,573
Profits Per Employee	92,419
Employee Count	248
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, S&U plc has paid 7.76 million in taxes.

Income Tax	7.76M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.16%
50-Day Moving Average	20.46
200-Day Moving Average	18.79
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	n/a

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, S&U plc had revenue of EUR 77.02 million and earned 22.92 million in profits. Earnings per share was 1.89.

Revenue	77.02M
Gross Profit	58.34M
Operating Income	33.82M
Pretax Income	30.68M
Net Income	22.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 4.03 million in cash and 211.59 million in debt, giving a net cash position of -207.56 million.

Cash & Cash Equivalents	4.03M
Total Debt	211.59M
Net Cash	-207.56M
Net Cash Per Share	n/a
Equity (Book Value)	277.06M
Book Value Per Share	22.80
Working Capital	485.36M

Cash Flow

In the last 12 months, operating cash flow was 101.18 million and capital expenditures -1.31 million, giving a free cash flow of 99.87 million.

Operating Cash Flow	101.18M
Capital Expenditures	-1.31M
Free Cash Flow	99.87M
FCF Per Share	n/a

Margins

Gross margin is 75.74%, with operating and profit margins of 43.91% and 29.76%.

Gross Margin	75.74%
Operating Margin	43.91%
Pretax Margin	39.83%
Profit Margin	29.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	129.67%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.09%.

Dividend Per Share	1.18
Dividend Yield	6.09%
Dividend Growth (YoY)	-15.89%
Years of Dividend Growth	n/a
Payout Ratio	60.96%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	9.58%
FCF Yield	41.76%

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	6