Education
About Us
Working with TipRanks
Follow Us
S&U plc (GB:SUS)
LSE:SUS
Total Valuation
S&U plc has a market cap or net worth of £218.71M. The enterprise value is 443.67M.
Market Cap£218.71M
Enterprise Value443.67M
Share Statistics
S&U plc has 12,150,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,150,760
Owned by Insiders26.78%
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 11.26. S&U plc’s PEG ratio is -0.66.
PE Ratio11.26
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.85
Price to FCF-3.94
Price to Operating Cash Flow-3.99
PEG Ratio-0.66
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 1.47.
Revenue97.49M
Gross Profit97.49M
Operating Income62.28M
Pretax Income23.98M
Net Income17.91M
EBITDA0.00
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 56.47M and capital expenditures -726.00K, giving a free cash flow of 55.74M billion.
Operating Cash Flow56.47M
Free Cash Flow55.74M
Free Cash Flow per Share4.59
Dividends & Yields
S&U plc pays an annual dividend of 40p, resulting in a dividend yield of 6.67%
Dividend Per Share40p
Dividend Yield6.67%
Payout Ratio67.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change0.46%
50-Day Moving Average1.55K
200-Day Moving Average1.51K
Relative Strength Index (RSI)74.50
Average Volume (3m)8.39K
Important Dates
S&U plc upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
S&U plc as a current ratio of 0.00, with Debt / Equity ratio of 87.39%
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 3.06.
EV to Sales2.02
EV to EBITDA0.00
EV to Free Cash Flow3.06
EV to Operating Cash Flow3.02
Balance Sheet
S&U plc has £5.22M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£5.22M billion.
Cash & Marketable Securities£5.22M
Total Debt£0.00
Net Cash-£5.22M
Net Cash Per Share-£0.43
Tangible Book Value Per Share£19.59
Margins
Gross margin is 76.44%, with operating margin of 63.88%, and net profit margin of 18.37%.
Gross Margin76.44%
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 £1,700.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,700.00
Price Target Upside-7.10% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.15%
EPS Growth Forecast-29.58%