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Total Valuation
S & U plc has a market cap or net worth of £235.12M. The enterprise value is 192.58M .
Market Cap£235.12M
Enterprise Value192.58M
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 0.10 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee449.50K
Profits Per Employee193.15K
Employee Count239
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S & U plc is ―. S & U plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, S & U plc had revenue of 107.43M and earned 23.71M in profits. Earnings per share was 0.00.
Revenue107.43M
Gross Profit93.22M
Operating Income31.82M
Pretax Income31.82M
Net Income23.71M
EBITDA32.30M
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-10.00T>
Dividends & Yields
S & U plc pays an annual dividend of 3 p, resulting in a dividend yield of 6.15%
Dividend Per Share3 p
Dividend Yield6.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-3.28%
50-Day Moving Average84.29
200-Day Moving Average83.37
Relative Strength Index (RSI)0.55
Average Volume (3m)0.00
Important Dates
S & U plc upcoming earnings date is Sep 29, 2026, TBA (Not Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
S & U plc as a current ratio of 0.28, with Debt / Equity ratio of 97.18%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA7.49
Interest Coverage Ratio2.24
Taxes
In the past 12 months, S & U plc has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate0.25
Enterprise Valuation
S & U plc EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -10.81.
EV to Sales2.25
EV to EBITDA7.49
EV to Free Cash Flow-10.81
EV to Operating Cash Flow-11.25
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-£10.00T>
Tangible Book Value Per Share£0.00
Margins
Gross margin is 86.78%, with operating margin of 29.62%, and net profit margin of 22.07%.
Gross Margin86.78%
Operating Margin29.62%
Pretax Margin29.62%
Net Profit Margin22.07%
EBITDA Margin30.06%
EBIT Margin29.62%
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―