{ "ticker": { "uuid": "b7356b73-4829-4fa1-b1ce-dab0610da292", "symbol": "MGNS", "name": "Morgan Sindall Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/b7356b73-4829-4fa1-b1ce-dab0610da292/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7356b73-4829-4fa1-b1ce-dab0610da292/" }, "latest_snapshot": { "ticker": { "uuid": "b7356b73-4829-4fa1-b1ce-dab0610da292", "symbol": "MGNS", "name": "Morgan Sindall Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/b7356b73-4829-4fa1-b1ce-dab0610da292/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7356b73-4829-4fa1-b1ce-dab0610da292/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.55, "value": 0.91, "quality": 0.12, "momentum": 0.15, "coverage": 0.909, "confidence": 0.724, "delta": 0 }, "headline_factors": { "price": 44.94, "market_cap": 2100261372.72, "pe_ratio": 12.0084, "earnings_yield": 0.1377, "ebitda_to_ev": 0.1657, "shareholder_yield": 0.0486, "roe": 0.2336, "piotroski_f_score": 7, "momentum_12_1": 0.0527, "volatility_252d": 0.3215 }, "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": 12.0084, "ev_ebitda": 6.0348, "earnings_yield": 0.1377, "fcf_yield": 0.1039, "shareholder_yield": 0.0486 }, "quality": { "roe": 0.2336, "roic": 0.5826, "gross_margin": 0.1219, "fcf_margin": 0.034, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1039, "eps_growth_1y": 0.3313, "fcf_growth_1y": 0.5434 }, "momentum": { "price_return_12m": -0.012, "momentum_12_1": 0.0527, "relative_strength": -0.2105 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.12, "momentum_percentile": 0.15, "growth_composite": 11, "yield_composite": 20, "overall_composite": 45, "os_score": 0.55, "factor_coverage": 0.909, "signal_confidence": 0.724 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 44.96, "os": 0.77, "value": 0.83, "quality": 0.21, "momentum": 0.72, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 11.9928, "earnings_yield": 0.1379, "shareholder_yield": 0.0134, "roe": 0.2336, "momentum_12_1": 0.2614 }, { "week_end_date": "2026-06-14", "price": 46.08, "os": 0.77, "value": 0.83, "quality": 0.2, "momentum": 0.72, "confidence": 0.776, "coverage": 0.879, "pe_ratio": 12.2915, "earnings_yield": 0.1337, "shareholder_yield": 0.0131, "roe": 0.2336, "momentum_12_1": 0.1994 }, { "week_end_date": "2026-06-21", "price": 47.02, "os": 0.54, "value": 0.81, "quality": 0.22, "momentum": 0.21, "confidence": 0.766, "coverage": 0.879, "pe_ratio": 12.5423, "earnings_yield": 0.1303, "shareholder_yield": 0.0129, "roe": 0.2336, "momentum_12_1": 0.0422 }, { "week_end_date": "2026-06-28", "price": 49.48, "os": 0.5, "value": 0.79, "quality": 0.2, "momentum": 0.19, "confidence": 0.758, "coverage": 0.879, "pe_ratio": 13.1985, "earnings_yield": 0.1222, "shareholder_yield": 0.0122, "roe": 0.2336, "momentum_12_1": -0.0047 }, { "week_end_date": "2026-07-05", "price": 50.85, "os": 0.52, "value": 0.78, "quality": 0.22, "momentum": 0.22, "confidence": 0.748, "coverage": 0.879, "pe_ratio": 13.5649, "earnings_yield": 0.1181, "shareholder_yield": 0.0119, "roe": 0.2336, "momentum_12_1": -0.9898 }, { "week_end_date": "2026-07-12", "price": 47.88, "os": 0.56, "value": 0.8, "quality": 0.21, "momentum": 0.29, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 12.7726, "earnings_yield": 0.1273, "shareholder_yield": 0.0456, "roe": 0.2336, "momentum_12_1": 0.0054 }, { "week_end_date": "2026-07-19", "price": 47.42, "os": 0.54, "value": 0.89, "quality": 0.12, "momentum": 0.17, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 12.6499, "earnings_yield": 0.1289, "shareholder_yield": 0.0461, "roe": 0.2336, "momentum_12_1": 0.0094 }, { "week_end_date": "2026-07-26", "price": 45.06, "os": 0.55, "value": 0.9, "quality": 0.12, "momentum": 0.18, "confidence": 0.744, "coverage": 0.909, "pe_ratio": 12.0203, "earnings_yield": 0.1375, "shareholder_yield": 0.0485, "roe": 0.2336, "momentum_12_1": 0.0975 }, { "week_end_date": "2026-08-02", "price": 44.3, "os": 0.55, "value": 0.91, "quality": 0.12, "momentum": 0.16, "confidence": 0.734, "coverage": 0.909, "pe_ratio": 11.8373, "earnings_yield": 0.1403, "shareholder_yield": 0.0493, "roe": 0.2336, "momentum_12_1": 0.1279 }, { "week_end_date": "2026-08-09", "price": 44.94, "os": 0.55, "value": 0.91, "quality": 0.12, "momentum": 0.15, "confidence": 0.724, "coverage": 0.909, "pe_ratio": 12.0084, "earnings_yield": 0.1377, "shareholder_yield": 0.0486, "roe": 0.2336, "momentum_12_1": 0.0527 } ], "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": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 5018600000, "cost_of_revenue": 4406600000, "gross_profit": 612000000, "ebit": 226200000, "ebitda": 272200000, "pretax_income": null, "tax_provision": null, "net_income": 174900000, "net_income_to_common": 174900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": null, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 187300000, "capital_expenditure": -16600000, "free_cash_flow": 170700000, "dividends_paid": -65800000, "share_repurchases": -40700000, "shares_issued": 12500000, "net_debt_issued": null } } ], "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 590500000, "total_current_assets": 1990900000, "total_assets": 2448300000, "short_term_debt": 59300000, "long_term_debt": 48800000, "total_debt": 132900000, "total_liabilities": null, "total_equity": 748800000, "shares_outstanding": 46645805, "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": 450900000, "total_current_assets": 1800400000, "total_assets": 2249400000, "short_term_debt": 76300000, "long_term_debt": 48700000, "total_debt": 147500000, "total_liabilities": null, "total_equity": 677300000, "shares_outstanding": 46987282, "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": 450900000, "total_current_assets": 1800400000, "total_assets": 2249400000, "short_term_debt": 76300000, "long_term_debt": 48700000, "total_debt": 147500000, "total_liabilities": null, "total_equity": 677300000, "shares_outstanding": 46987282, "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": 450900000, "total_current_assets": 1800400000, "total_assets": 2249400000, "short_term_debt": 76300000, "long_term_debt": 48700000, "total_debt": 147500000, "total_liabilities": null, "total_equity": 677300000, "shares_outstanding": 46987282, "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": 450900000, "total_current_assets": 1800400000, "total_assets": 2249400000, "short_term_debt": 76300000, "long_term_debt": 48700000, "total_debt": 147500000, "total_liabilities": null, "total_equity": 677300000, "shares_outstanding": 46987282, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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": "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/" } ], "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 } }