London
· Delayed Price · Currency is GBP · Price in GBX S&U plc Statistics
Total Valuation
S&U plc has a market cap or net worth of GBP 184.69 million.
| Market Cap | 184.69M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
S&U plc has 12.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.38% |
| Owned by Institutions (%) | 17.08% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 7.81.
| PE Ratio | 10.31 |
| Forward PE | 7.81 |
| PS Ratio | 2.98 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.84 |
| 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 | 50.03 |
| 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 | 259,088 |
| Profits Per Employee | 74,950 |
| Employee Count | 239 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.44, so S&U plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 1,444.40 |
| 200-Day Moving Average | 1,601.59 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 6,228 |
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 | 19.59 |
| 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 6.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.70% |
| FCF Yield | 34.80% |
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 | n/a |