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Science Group PLC (GB:SAG)
LSE:SAG
Total Valuation
Science has a market cap or net worth of £227.19M. The enterprise value is 166.76M .
Market Cap£227.19M
Enterprise Value166.76M
Share Statistics
Science has 42,664,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,664,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Science’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee174.47K
Profits Per Employee51.99K
Employee Count640
Asset Turnover0.68
Inventory Turnover63.16
Valuation Ratios
The current PE Ratio of Science is 6.9. Science’s PEG ratio is 0.04.
PE Ratio6.9
PS Ratio2.17
PB Ratio2.35
Price to Fair Value2.35
Price to FCF9.88
Price to Operating Cash Flow9.46
PEG Ratio0.04
Income Statement
In the last 12 months, Science had revenue of 111.66M and earned 33.27M in profits. Earnings per share was 0.75.
Revenue111.66M
Gross Profit46.04M
Operating Income16.88M
Pretax Income41.49M
Net Income33.27M
EBITDA22.35M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 24.27M and capital expenditures -33.00K, giving a free cash flow of 24.24M billion.
Operating Cash Flow24.27M
Free Cash Flow24.24M
Free Cash Flow per Share0.57
Dividends & Yields
Science pays an annual dividend of 8 p, resulting in a dividend yield of 1.46%
Dividend Per Share8 p
Dividend Yield1.46%
Payout Ratio24.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change31.51%
50-Day Moving Average544.65
200-Day Moving Average546.35
Relative Strength Index (RSI)35.30
Average Volume (3m)134.72K
Important Dates
Science upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Science as a current ratio of 2.38, with Debt / Equity ratio of 13.76%
Current Ratio2.38
Quick Ratio2.36
Debt to Market Cap0.05
Net Debt to EBITDA-2.72
Interest Coverage Ratio11.48
Taxes
In the past 12 months, Science has paid 8.22M in taxes.
Income Tax8.22M
Effective Tax Rate0.20
Enterprise Valuation
Science EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 7.41.
EV to Sales1.63
EV to EBITDA8.13
EV to Free Cash Flow7.41
EV to Operating Cash Flow7.40
Balance Sheet
Science has £75.01M in cash and marketable securities with £14.22M in debt, giving a net cash position of £60.79M billion.
Cash & Marketable Securities£75.01M
Total Debt£14.22M
Net Cash£60.79M
Net Cash Per Share£1.42
Tangible Book Value Per Share£1.52
Margins
Gross margin is 41.23%, with operating margin of 15.12%, and net profit margin of 29.80%.
Gross Margin41.23%
Operating Margin15.12%
Pretax Margin37.16%
Net Profit Margin29.80%
EBITDA Margin20.02%
EBIT Margin15.12%
Analyst Forecast
The average price target for Science 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 Forecast2.90%
EPS Growth Forecast419.40%