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S&U plc (GB:SUS)
LSE:SUS
Total Valuation
S&U plc has a market cap or net worth of £241.19M. The enterprise value is 0.00p.
Market Cap£241.19M
Enterprise Value0.00p
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 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 12.1. S&U plc’s PEG ratio is -0.38.
PE Ratio12.1
PS Ratio2.07
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.14
Price to Operating Cash Flow4.24
PEG Ratio-0.38
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 63.84M and capital expenditures -1.14M, giving a free cash flow of 62.70M billion.
Operating Cash Flow63.84M
Free Cash Flow62.70M
Free Cash Flow per Share5.16
Dividends & Yields
S&U plc pays an annual dividend of 35p, resulting in a dividend yield of 5.32%
Dividend Per Share35p
Dividend Yield5.32%
Payout Ratio63.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change50.42%
50-Day Moving Average1.84K
200-Day Moving Average1.65K
Relative Strength Index (RSI)64.28
Average Volume (3m)15.59K
Important Dates
S&U plc upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
S&U plc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
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 £3.51M in cash and marketable securities with £183.95M in debt, giving a net cash position of -£180.44M billion.
Cash & Marketable Securities£3.51M
Total Debt£183.95M
Net Cash-£180.44M
Net Cash Per Share-£14.85
Tangible Book Value Per Share£19.59
Margins
Gross margin is 80.65%, with operating margin of 63.88%, and net profit margin of 18.37%.
Gross Margin80.65%
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 £2,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,000.00
Price Target Upside1.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.17%
EPS Growth Forecast6.04%