S&U plc Statistics

Total Valuation

S&U plc has a market cap or net worth of GBP 218.71 million.

Market Cap	218.71M
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 12.21 and the forward PE ratio is 9.25.

PE Ratio	12.21
Forward PE	9.25
PS Ratio	3.53
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	3.40
P/OCF Ratio	3.37
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 -2.30% 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	-2.30%
50-Day Moving Average	1,534.80
200-Day Moving Average	1,529.82
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	9,293

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 5.59%.

Dividend Per Share	1.00
Dividend Yield	5.59%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	78.07%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	8.19%
FCF Yield	29.38%

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