{ "ticker": { "uuid": "c36f4c7a-bb2b-4660-b112-e375184b9d57", "symbol": "VSVS", "name": "Vesuvius plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/c36f4c7a-bb2b-4660-b112-e375184b9d57/", "api_url": "https://sharemaestro.com/factors/api/tickers/c36f4c7a-bb2b-4660-b112-e375184b9d57/" }, "latest_snapshot": { "ticker": { "uuid": "c36f4c7a-bb2b-4660-b112-e375184b9d57", "symbol": "VSVS", "name": "Vesuvius plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/c36f4c7a-bb2b-4660-b112-e375184b9d57/", "api_url": "https://sharemaestro.com/factors/api/tickers/c36f4c7a-bb2b-4660-b112-e375184b9d57/" }, "week_end_date": "2026-07-19", "universe": "GBP_UK", "score": { "os": 0.7, "value": 0.83, "quality": 0.03, "momentum": 0.87, "coverage": 0.909, "confidence": 0.754, "delta": -3 }, "headline_factors": { "price": 4.48, "market_cap": 1103953114.42, "pe_ratio": 21.1485, "earnings_yield": 0.0841, "ebitda_to_ev": 0.119, "shareholder_yield": 0.0842, "roe": 0.0464, "piotroski_f_score": 5, "momentum_12_1": 0.2096, "volatility_252d": 0.2751 }, "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": 21.1485, "ev_ebitda": 8.4029, "earnings_yield": 0.0841, "fcf_yield": 0.0157, "shareholder_yield": 0.0842 }, "quality": { "roe": 0.0464, "roic": 0.0669, "gross_margin": 0.2546, "fcf_margin": 0.0145, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0058, "eps_growth_1y": -0.3839, "fcf_growth_1y": -0.5228 }, "momentum": { "price_return_12m": 0.1745, "momentum_12_1": 0.2096, "relative_strength": -0.0044 }, "scores": { "value_percentile": 0.83, "quality_percentile": 0.03, "momentum_percentile": 0.87, "growth_composite": 97, "yield_composite": 7, "overall_composite": 30, "os_score": 0.7, "factor_coverage": 0.909, "signal_confidence": 0.754 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.54, "os": 0.64, "value": 0.73, "quality": 0.1, "momentum": 0.73, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 21.4221, "earnings_yield": 0.0834, "shareholder_yield": 0.0311, "roe": 0.0464, "momentum_12_1": 0.2574 }, { "week_end_date": "2026-06-14", "price": 4.62, "os": 0.63, "value": 0.73, "quality": 0.11, "momentum": 0.72, "confidence": 0.776, "coverage": 0.879, "pe_ratio": 21.8088, "earnings_yield": 0.0824, "shareholder_yield": 0.0306, "roe": 0.0464, "momentum_12_1": 0.1719 }, { "week_end_date": "2026-06-21", "price": 4.62, "os": 0.62, "value": 0.71, "quality": 0.12, "momentum": 0.71, "confidence": 0.766, "coverage": 0.879, "pe_ratio": 21.7805, "earnings_yield": 0.0825, "shareholder_yield": 0.0306, "roe": 0.0464, "momentum_12_1": 0.2107 }, { "week_end_date": "2026-06-28", "price": 4.51, "os": 0.64, "value": 0.74, "quality": 0.12, "momentum": 0.71, "confidence": 0.758, "coverage": 0.879, "pe_ratio": 21.29, "earnings_yield": 0.0838, "shareholder_yield": 0.0313, "roe": 0.0464, "momentum_12_1": 0.183 }, { "week_end_date": "2026-07-05", "price": 4.62, "os": 0.44, "value": 0.73, "quality": 0.12, "momentum": 0.24, "confidence": 0.748, "coverage": 0.879, "pe_ratio": 21.7711, "earnings_yield": 0.0825, "shareholder_yield": 0.0306, "roe": 0.0464, "momentum_12_1": -0.9885 }, { "week_end_date": "2026-07-12", "price": 4.45, "os": 0.67, "value": 0.73, "quality": 0.09, "momentum": 0.8, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 20.9787, "earnings_yield": 0.0846, "shareholder_yield": 0.0848, "roe": 0.0464, "momentum_12_1": 0.1845 }, { "week_end_date": "2026-07-19", "price": 4.48, "os": 0.7, "value": 0.83, "quality": 0.03, "momentum": 0.87, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 21.1485, "earnings_yield": 0.0841, "shareholder_yield": 0.0842, "roe": 0.0464, "momentum_12_1": 0.2096 } ], "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": 1809500000, "cost_of_revenue": 1348800000, "gross_profit": 460700000, "ebit": 140500000, "ebitda": 198700000, "pretax_income": null, "tax_provision": null, "net_income": 52200000, "net_income_to_common": 52200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 116600000, "capital_expenditure": -90400000, "free_cash_flow": 26200000, "dividends_paid": -57900000, "share_repurchases": -34800000, "shares_issued": 0, "net_debt_issued": 130100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1809500000, "cost_of_revenue": 1348800000, "gross_profit": 460700000, "ebit": 140500000, "ebitda": 198700000, "pretax_income": null, "tax_provision": null, "net_income": 52200000, "net_income_to_common": 52200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 116600000, "capital_expenditure": -90400000, "free_cash_flow": 26200000, "dividends_paid": -57900000, "share_repurchases": -34800000, "shares_issued": 0, "net_debt_issued": 130100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1809500000, "cost_of_revenue": 1348800000, "gross_profit": 460700000, "ebit": 140500000, "ebitda": 198700000, "pretax_income": null, "tax_provision": null, "net_income": 52200000, "net_income_to_common": 52200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 116600000, "capital_expenditure": -90400000, "free_cash_flow": 26200000, "dividends_paid": -57900000, "share_repurchases": -34800000, "shares_issued": 0, "net_debt_issued": 130100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1809500000, "cost_of_revenue": 1348800000, "gross_profit": 460700000, "ebit": 140500000, "ebitda": 198700000, "pretax_income": null, "tax_provision": null, "net_income": 52200000, "net_income_to_common": 52200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 116600000, "capital_expenditure": -90400000, "free_cash_flow": 26200000, "dividends_paid": -57900000, "share_repurchases": -34800000, "shares_issued": 0, "net_debt_issued": 130100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1809500000, "cost_of_revenue": 1348800000, "gross_profit": 460700000, "ebit": 140500000, "ebitda": 198700000, "pretax_income": null, "tax_provision": null, "net_income": 52200000, "net_income_to_common": 52200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 116600000, "capital_expenditure": -90400000, "free_cash_flow": 26200000, "dividends_paid": -57900000, "share_repurchases": -34800000, "shares_issued": 0, "net_debt_issued": 130100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1820100000, "cost_of_revenue": 1316400000, "gross_profit": 503700000, "ebit": 168300000, "ebitda": 236900000, "pretax_income": null, "tax_provision": null, "net_income": 87200000, "net_income_to_common": 87200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186400000, "total_current_assets": 937200000, "total_assets": 2293700000, "short_term_debt": 80400000, "long_term_debt": 439800000, "total_debt": 520200000, "total_liabilities": null, "total_equity": 1168400000, "shares_outstanding": 253367416, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 155700000, "capital_expenditure": -100800000, "free_cash_flow": 54900000, "dividends_paid": -61100000, "share_repurchases": -63400000, "shares_issued": null, "net_debt_issued": 121800000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 1820100000, "cost_of_revenue": 1316400000, "gross_profit": 503700000, "ebit": 168300000, "ebitda": 236900000, "pretax_income": null, "tax_provision": null, "net_income": 87200000, "net_income_to_common": 87200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186400000, "total_current_assets": 937200000, "total_assets": 2293700000, "short_term_debt": 80400000, "long_term_debt": 439800000, "total_debt": 520200000, "total_liabilities": null, "total_equity": 1168400000, "shares_outstanding": 253367416, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 155700000, "capital_expenditure": -100800000, "free_cash_flow": 54900000, "dividends_paid": -61100000, "share_repurchases": -63400000, "shares_issued": null, "net_debt_issued": 121800000 } } ], "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": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "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": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "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": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "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": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "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": 190600000, "total_current_assets": 947800000, "total_assets": 2410100000, "short_term_debt": 24300000, "long_term_debt": 617600000, "total_debt": 641900000, "total_liabilities": null, "total_equity": 1124200000, "shares_outstanding": 246197618, "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": 164400000, "total_current_assets": 970700000, "total_assets": 2320000000, "short_term_debt": 28100000, "long_term_debt": 587300000, "total_debt": 615400000, "total_liabilities": null, "total_equity": 1076000000, "shares_outstanding": 246197618, "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": 164400000, "total_current_assets": 970700000, "total_assets": 2320000000, "short_term_debt": 28100000, "long_term_debt": 587300000, "total_debt": 615400000, "total_liabilities": null, "total_equity": 1076000000, "shares_outstanding": 246197618, "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": 164400000, "total_current_assets": 970700000, "total_assets": 2320000000, "short_term_debt": 28100000, "long_term_debt": 587300000, "total_debt": 615400000, "total_liabilities": null, "total_equity": 1076000000, "shares_outstanding": 246197618, "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": 164400000, "total_current_assets": 970700000, "total_assets": 2320000000, "short_term_debt": 28100000, "long_term_debt": 587300000, "total_debt": 615400000, "total_liabilities": null, "total_equity": 1076000000, "shares_outstanding": 246197618, "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": 164400000, "total_current_assets": 970700000, "total_assets": 2320000000, "short_term_debt": 28100000, "long_term_debt": 587300000, "total_debt": 615400000, "total_liabilities": null, "total_equity": 1076000000, "shares_outstanding": 246197618, "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": 164400000, "total_current_assets": 970700000, "total_assets": 2320000000, "short_term_debt": 28100000, "long_term_debt": 587300000, "total_debt": 615400000, "total_liabilities": null, "total_equity": 1076000000, "shares_outstanding": 246197618, "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "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": 186400000, "total_current_assets": 937200000, "total_assets": 2293700000, "short_term_debt": 80400000, "long_term_debt": 439800000, "total_debt": 520200000, "total_liabilities": null, "total_equity": 1168400000, "shares_outstanding": 253367416, "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": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum 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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }