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S & U PLC (GB:46IE)
LSE:46IE
Total Valuation
S & U plc has a market cap or net worth of £224.79M. The enterprise value is ―.
Market Cap£224.79M
Enterprise Value―
Share Statistics
S & U plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S & U plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee407.92K
Profits Per Employee187.57K
Employee Count239
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S & U plc is ―. S & U plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.19
PEG Ratio―
Income Statement
In the last 12 months, S & U plc had revenue of 97.49M and earned 17.91M in profits. Earnings per share was 0.00.
Revenue97.49M
Gross Profit97.49M
Operating Income62.28M
Pretax Income23.98M
Net Income17.91M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -446.00K and capital expenditures -265.00K, giving a free cash flow of -711.00K billion.
Operating Cash Flow-446.00K
Free Cash Flow-711.00K
Free Cash Flow per Share―
Dividends & Yields
S & U plc pays an annual dividend of 2.231p, resulting in a dividend yield of 5.25%
Dividend Per Share2.231p
Dividend Yield5.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change0.00%
50-Day Moving Average85.30
200-Day Moving Average85.30
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
S & U plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 06, 2025
Financial Position
S & U plc as a current ratio of 0.00, with Debt / Equity ratio of 87.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.44
Taxes
In the past 12 months, S & U plc has paid 6.06M in taxes.
Income Tax6.06M
Effective Tax Rate0.25
Enterprise Valuation
S & U plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.08.
EV to Sales-0.05
EV to EBITDA0.00
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08
Balance Sheet
S & U plc has £1.00K in cash and marketable securities with £224.80M in debt, giving a net cash position of £224.80M billion.
Cash & Marketable Securities£1.00K
Total Debt£224.80M
Net Cash£224.80M
Net Cash Per Share―
Tangible Book Value Per Share£0.00
Margins
Gross margin is 100.00%, with operating margin of 63.88%, and net profit margin of 18.37%.
Gross Margin100.00%
Operating Margin63.88%
Pretax Margin24.59%
Net Profit Margin18.37%
EBITDA Margin0.00%
EBIT Margin-0.49%
Analyst Forecast
The average price target for S & U plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―