Financials data is unavailable for this security.
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Year on year S&U PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -29.58% from 25.44m to 17.91m despite revenues that were relatively flat.
| Gross margin | 84.80% |
|---|---|
| Net profit margin | 18.65% |
| Operating margin | 39.10% |
| Return on assets | 4.37% |
|---|---|
| Return on equity | 8.41% |
| Return on investment | 4.44% |
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Cash flow in GBPView more
In 2025, S&U PLC increased its cash reserves by 521,500.00%, or 5.22m. The company earned 64.99m from its operations for a Cash Flow Margin of 56.22%. In addition the company used 685.00k on investing activities and also paid 59.09m in financing cash flows.
| Cash flow per share | 1.68 |
|---|---|
| Price/Cash flow per share | 14.16 |
| Book value per share | 19.85 |
|---|---|
| Tangible book value per share | 19.85 |
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Balance sheet in GBPView more
| Current ratio | 23.43 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7637 |
|---|---|
| Total debt/total capital | 0.433 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -29.58%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.39% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 63.92% |
| EPS growth(5 years) | -9.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.04 |
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