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Science Group plc (GB:SAG)
:SAG
Total Valuation
Science has a market cap or net worth of £254.48M. The enterprise value is 168.91M.
Market Cap£254.48M
Enterprise Value168.91M
Share Statistics
Science has 44,256,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,256,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Science’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee172.92K
Profits Per Employee23.03K
Employee Count640
Asset Turnover0.78
Inventory Turnover56.12
Valuation Ratios
The current PE Ratio of Science is 8.4. Science’s PEG ratio is ―.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.45
Price to FCF0.00
Price to Operating Cash Flow12.87
PEG Ratio―
Income Statement
In the last 12 months, Science had revenue of 110.67M and earned 12.02M in profits. Earnings per share was 0.26.
Revenue110.67M
Gross Profit45.18M
Operating Income14.88M
Pretax Income14.74M
Net Income12.02M
EBITDA21.13M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 18.86M and capital expenditures 0.00, giving a free cash flow of 18.86M billion.
Operating Cash Flow18.86M
Free Cash Flow18.86M
Free Cash Flow per Share0.43
Dividends & Yields
Science pays an annual dividend of 8p, resulting in a dividend yield of 1.39%
Dividend Per Share8p
Dividend Yield1.39%
Payout Ratio24.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change31.77%
50-Day Moving Average537.75
200-Day Moving Average466.20
Relative Strength Index (RSI)89.00
Average Volume (3m)35.24K
Important Dates
Science upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateMay 22, 2025
Financial Position
Science as a current ratio of 1.86, with Debt / Equity ratio of 18.45%
Current Ratio1.86
Quick Ratio1.83
Debt to Market Cap0.06
Net Debt to EBITDA-1.23
Interest Coverage Ratio15.34
Taxes
In the past 12 months, Science has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate0.18
Enterprise Valuation
Science EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 9.72.
EV to Sales1.62
EV to EBITDA8.50
EV to Free Cash Flow9.72
EV to Operating Cash Flow9.72
Balance Sheet
Science has £41.45M in cash and marketable securities with £15.49M in debt, giving a net cash position of -£25.96M billion.
Cash & Marketable Securities£41.45M
Total Debt£15.49M
Net Cash-£25.96M
Net Cash Per Share-£0.59
Tangible Book Value Per Share£0.96
Margins
Gross margin is 40.82%, with operating margin of 13.45%, and net profit margin of 10.86%.
Gross Margin40.82%
Operating Margin13.45%
Pretax Margin13.32%
Net Profit Margin10.86%
EBITDA Margin19.09%
EBIT Margin13.86%
Analyst Forecast
The average price target for Science is £696.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£696.50
Price Target Upside21.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.90%
EPS Growth Forecast419.40%