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 |
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 |
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 |
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 |
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% |
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 |