{ "ticker": { "uuid": "9546ee96-fc9f-4edf-99da-59bff429aa34", "symbol": "RHIM", "name": "RHI Magnesita N.V.", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/9546ee96-fc9f-4edf-99da-59bff429aa34/", "api_url": "https://sharemaestro.com/factors/api/tickers/9546ee96-fc9f-4edf-99da-59bff429aa34/" }, "latest_snapshot": { "ticker": { "uuid": "9546ee96-fc9f-4edf-99da-59bff429aa34", "symbol": "RHIM", "name": "RHI Magnesita N.V.", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/9546ee96-fc9f-4edf-99da-59bff429aa34/", "api_url": "https://sharemaestro.com/factors/api/tickers/9546ee96-fc9f-4edf-99da-59bff429aa34/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.81, "value": 0.91, "quality": 0.09, "momentum": 0.91, "coverage": 0.909, "confidence": 0.724, "delta": 0.27 }, "headline_factors": { "price": 31.15, "market_cap": 1474535868.75, "pe_ratio": 17.1458, "earnings_yield": 0.0795, "ebitda_to_ev": 0.1331, "shareholder_yield": 0.0494, "roe": 0.0839, "piotroski_f_score": 5, "momentum_12_1": 0.2297, "volatility_252d": 0.4645 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 17.1458, "ev_ebitda": 7.5145, "earnings_yield": 0.0795, "fcf_yield": 0.0859, "shareholder_yield": 0.0494 }, "quality": { "roe": 0.0839, "roic": 0.0737, "gross_margin": 0.2294, "fcf_margin": 0.0796, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0347, "eps_growth_1y": -0.3958, "fcf_growth_1y": -0.0694 }, "momentum": { "price_return_12m": 0.3854, "momentum_12_1": 0.2297, "relative_strength": 0.1869 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.09, "momentum_percentile": 0.91, "growth_composite": 98, "yield_composite": 16, "overall_composite": 19, "os_score": 0.81, "factor_coverage": 0.909, "signal_confidence": 0.724 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 28.4, "os": 0.54, "value": 0.85, "quality": 0.19, "momentum": 0.18, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 15.6321, "earnings_yield": 0.083, "shareholder_yield": 0, "roe": 0.0839, "momentum_12_1": 0.0128 }, { "week_end_date": "2026-06-14", "price": 29.2, "os": 0.54, "value": 0.85, "quality": 0.19, "momentum": 0.16, "confidence": 0.776, "coverage": 0.879, "pe_ratio": 16.0724, "earnings_yield": 0.082, "shareholder_yield": 0, "roe": 0.0839, "momentum_12_1": -0.0666 }, { "week_end_date": "2026-06-21", "price": 29.2, "os": 0.55, "value": 0.85, "quality": 0.19, "momentum": 0.19, "confidence": 0.766, "coverage": 0.879, "pe_ratio": 16.0724, "earnings_yield": 0.082, "shareholder_yield": 0, "roe": 0.0839, "momentum_12_1": 0.0325 }, { "week_end_date": "2026-06-28", "price": 28.55, "os": 0.57, "value": 0.86, "quality": 0.2, "momentum": 0.21, "confidence": 0.758, "coverage": 0.879, "pe_ratio": 15.7147, "earnings_yield": 0.0828, "shareholder_yield": 0, "roe": 0.0839, "momentum_12_1": 0.1043 }, { "week_end_date": "2026-07-05", "price": 28.9, "os": 0.54, "value": 0.86, "quality": 0.19, "momentum": 0.15, "confidence": 0.748, "coverage": 0.879, "pe_ratio": 15.9073, "earnings_yield": 0.0823, "shareholder_yield": 0, "roe": 0.0839, "momentum_12_1": -0.9905 }, { "week_end_date": "2026-07-12", "price": 27.65, "os": 0.57, "value": 0.86, "quality": 0.19, "momentum": 0.21, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 15.2193, "earnings_yield": 0.084, "shareholder_yield": 0.0552, "roe": 0.0839, "momentum_12_1": -0.0308 }, { "week_end_date": "2026-07-19", "price": 29.55, "os": 0.54, "value": 0.92, "quality": 0.09, "momentum": 0.13, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 16.2651, "earnings_yield": 0.0815, "shareholder_yield": 0.052, "roe": 0.0839, "momentum_12_1": -0.0451 }, { "week_end_date": "2026-07-26", "price": 29.3, "os": 0.54, "value": 0.92, "quality": 0.09, "momentum": 0.14, "confidence": 0.744, "coverage": 0.909, "pe_ratio": 16.1275, "earnings_yield": 0.0818, "shareholder_yield": 0.0527, "roe": 0.0839, "momentum_12_1": -0.054 }, { "week_end_date": "2026-08-02", "price": 28.25, "os": 0.54, "value": 0.92, "quality": 0.09, "momentum": 0.13, "confidence": 0.734, "coverage": 0.909, "pe_ratio": 15.5495, "earnings_yield": 0.0832, "shareholder_yield": 0.0547, "roe": 0.0839, "momentum_12_1": -0.013 }, { "week_end_date": "2026-08-09", "price": 31.15, "os": 0.81, "value": 0.91, "quality": 0.09, "momentum": 0.91, "confidence": 0.724, "coverage": 0.909, "pe_ratio": 17.1458, "earnings_yield": 0.0795, "shareholder_yield": 0.0494, "roe": 0.0839, "momentum_12_1": 0.2297 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 3366000000, "cost_of_revenue": 2594000000, "gross_profit": 772000000, "ebit": 248000000, "ebitda": 415000000, "pretax_income": null, "tax_provision": null, "net_income": 86000000, "net_income_to_common": 86000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 379000000, "capital_expenditure": -111000000, "free_cash_flow": 268000000, "dividends_paid": -85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 59000000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346000000, "total_current_assets": 1925000000, "total_assets": 4348000000, "short_term_debt": 423000000, "long_term_debt": 1357000000, "total_debt": 1845000000, "total_liabilities": null, "total_equity": 1025000000, "shares_outstanding": 47304527, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317000000, "total_current_assets": 1948000000, "total_assets": 4418000000, "short_term_debt": 171000000, "long_term_debt": 1670000000, "total_debt": 1841000000, "total_liabilities": null, "total_equity": 991000000, "shares_outstanding": 47294191, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317000000, "total_current_assets": 1948000000, "total_assets": 4418000000, "short_term_debt": 171000000, "long_term_debt": 1670000000, "total_debt": 1841000000, "total_liabilities": null, "total_equity": 991000000, "shares_outstanding": 47294191, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317000000, "total_current_assets": 1948000000, "total_assets": 4418000000, "short_term_debt": 171000000, "long_term_debt": 1670000000, "total_debt": 1841000000, "total_liabilities": null, "total_equity": 991000000, "shares_outstanding": 47294191, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Value With Price Strength", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "vc2_cheapest", "name": "Lowest Valuation Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }