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 230.86 million.
| Market Cap | 230.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
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 (%) | 43.43% |
| Owned by Institutions (%) | 12.85% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.77. S&U plc's PEG ratio is 0.43.
| PE Ratio | 9.67 |
| Forward PE | 8.77 |
| PS Ratio | 2.76 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
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 39.05, with a Debt / Equity ratio of 1.14.
| Current Ratio | 39.05 |
| Quick Ratio | 39.05 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 334,608 |
| Profits Per Employee | 95,512 |
| Employee Count | 250 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&U plc has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.58, so S&U plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 1,962.50 |
| 200-Day Moving Average | 2,037.23 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 7,073 |
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 83.65 million and earned 23.88 million in profits. Earnings per share was 1.97.
| Revenue | 83.65M |
| Gross Profit | 56.80M |
| Operating Income | 31.94M |
| Pretax Income | 31.94M |
| Net Income | 23.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 285.64M |
| Net Cash | -285.64M |
| Net Cash Per Share | -23.51 |
| Equity (Book Value) | 251.04M |
| Book Value Per Share | 20.66 |
| Working Capital | 529.07M |
Cash Flow
In the last 12 months, operating cash flow was -74.15 million and capital expenditures -716,000, giving a free cash flow of -74.86 million.
| Operating Cash Flow | -74.15M |
| Capital Expenditures | -716,000 |
| Depreciation & Amortization | 503,000 |
| Net Borrowing | 101.46M |
| Free Cash Flow | -74.86M |
| FCF Per Share | -6.16 |
Margins
Gross margin is 67.90%, with operating and profit margins of 38.19% and 28.54%.
| Gross Margin | 67.90% |
| Operating Margin | 38.19% |
| Pretax Margin | 38.19% |
| Profit Margin | 28.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | 10.34% |
| FCF Yield | -32.43% |
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 |
Analyst Forecast
The average price target for S&U plc is 2,456.67, which is 29.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,456.67 |
| Price Target Difference | 29.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.97% |
| EPS Growth Forecast (3Y) | 15.43% |
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 | 3 |