S&U plc (LON:SUS)

S&U plc Statistics

Total Valuation

S&U plc has a market cap or net worth of GBP 245.45 million.

Market Cap	245.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 2, 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 (%)	42.93%
Owned by Institutions (%)	17.72%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.26.

PE Ratio	10.35
Forward PE	9.26
PS Ratio	3.07
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 48.98, with a Debt / Equity ratio of 0.97.

Current Ratio	48.98
Quick Ratio	48.98
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-10.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	322,786
Profits Per Employee	95,617
Employee Count	248
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, S&U plc has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.56, so S&U plc's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.53%
50-Day Moving Average	1,988.80
200-Day Moving Average	1,963.28
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	8,826

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 80.05 million and earned 23.71 million in profits. Earnings per share was 1.95.

Revenue	80.05M
Gross Profit	56.50M
Operating Income	31.82M
Pretax Income	31.82M
Net Income	23.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.95

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	242.43M
Net Cash	-242.43M
Net Cash Per Share	-19.95
Equity (Book Value)	249.00M
Book Value Per Share	20.49
Working Capital	488.13M

Cash Flow

In the last 12 months, operating cash flow was -21.50 million and capital expenditures -883,000, giving a free cash flow of -22.39 million.

Operating Cash Flow	-21.50M
Capital Expenditures	-883,000
Depreciation & Amortization	481,000
Net Borrowing	44.18M
Free Cash Flow	-22.39M
FCF Per Share	-1.84

Margins

Gross margin is 70.58%, with operating and profit margins of 39.74% and 29.62%.

Gross Margin	70.58%
Operating Margin	39.74%
Pretax Margin	39.74%
Profit Margin	29.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.15
Dividend Yield	5.69%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	53.76%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	9.66%
FCF Yield	-9.12%

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	4