S&U plc (LON:SUS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,530.00
+50.00 (3.38%)
Jun 13, 2025, 4:29 PM BST

S&U plc Statistics

Total Valuation

S&U plc has a market cap or net worth of GBP 178.92 million.

Market Cap 178.92M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date Oct 9, 2025
Ex-Dividend Date Jul 3, 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 (%) 41.63%
Owned by Institutions (%) 18.97%
Float 4.17M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 7.56.

PE Ratio 9.99
Forward PE 7.56
PS Ratio 2.89
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 2.78
P/OCF Ratio 2.75
PEG Ratio n/a
Financial Ratio History

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 50.03, with a Debt / Equity ratio of 0.83.

Current Ratio 50.03
Quick Ratio 49.87
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF 3.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.59%.

Return on Equity (ROE) 7.59%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 249,685
Profits Per Employee 72,230
Employee Count 248
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, S&U plc has paid 6.06 million in taxes.

Income Tax 6.06M
Effective Tax Rate 25.29%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.47, so S&U plc's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -19.05%
50-Day Moving Average 1,471.05
200-Day Moving Average 1,537.20
Relative Strength Index (RSI) 47.08
Average Volume (20 Days) 4,921

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 61.92 million and earned 17.91 million in profits. Earnings per share was 1.47.

Revenue 61.92M
Gross Profit 45.54M
Operating Income 26.71M
Pretax Income 23.98M
Net Income 17.91M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 5.22 million in cash and 198.24 million in debt, giving a net cash position of -193.03 million or -15.89 per share.

Cash & Cash Equivalents 5.22M
Total Debt 198.24M
Net Cash -193.03M
Net Cash Per Share -15.89
Equity (Book Value) 238.08M
Book Value Per Share 19.58
Working Capital 433.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -726,000, giving a free cash flow of 64.27 million.

Operating Cash Flow 64.99M
Capital Expenditures -726,000
Free Cash Flow 64.27M
FCF Per Share 5.29
Full Cash Flow Statement

Margins

Gross margin is 73.54%, with operating and profit margins of 43.14% and 28.93%.

Gross Margin 73.54%
Operating Margin 43.14%
Pretax Margin 38.72%
Profit Margin 28.93%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 103.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share 1.00
Dividend Yield 6.76%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 78.07%
Buyback Yield n/a
Shareholder Yield 6.76%
Earnings Yield 10.01%
FCF Yield 35.92%
Dividend Details

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 5