S&U plc (LON:SUS)

S&U plc Statistics

Total Valuation

S&U plc has a market cap or net worth of GBP 216.28 million.

Market Cap	216.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

S&U plc has 12.15 million shares outstanding.

Current Share Class	12.15M
Shares Outstanding	12.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	17.53%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 8.57.

PE Ratio	10.84
Forward PE	8.57
PS Ratio	3.23
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	2.49
P/OCF Ratio	2.46
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	270,343
Profits Per Employee	80,448
Employee Count	248
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, S&U plc has paid 6.75 million in taxes.

Income Tax	6.75M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.55, so S&U plc's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.09%
50-Day Moving Average	1,772.05
200-Day Moving Average	1,624.61
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	24,302

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 GBP 67.05 million and earned 19.95 million in profits. Earnings per share was 1.64.

Revenue	67.05M
Gross Profit	50.78M
Operating Income	29.44M
Pretax Income	26.70M
Net Income	19.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 3.51 million in cash and 184.18 million in debt, giving a net cash position of -180.67 million or -14.87 per share.

Cash & Cash Equivalents	3.51M
Total Debt	184.18M
Net Cash	-180.67M
Net Cash Per Share	-14.87
Equity (Book Value)	241.17M
Book Value Per Share	19.85
Working Capital	422.49M

Cash Flow

In the last 12 months, operating cash flow was 88.08 million and capital expenditures -1.14 million, giving a free cash flow of 86.94 million.

Operating Cash Flow	88.08M
Capital Expenditures	-1.14M
Free Cash Flow	86.94M
FCF Per Share	7.15

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 1.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	1.00
Dividend Yield	5.60%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	n/a
Payout Ratio	60.96%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	9.22%
FCF Yield	40.19%

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

The last stock split was on June 9, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 9, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6