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S & U plc (47IE) Stock Statistics & Valuation Metrics
Total Valuation
S & U plc has a market cap or net worth of GBX 228.43M. The enterprise value is GBX 482.56T.
- Market Cap
- GBX 228.43M
- Enterprise Value
- GBX 482.56T
Share Statistics
S & U plc has 3,598,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,598,506
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
S & U plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.86%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.86%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 449.50K
- Profits Per Employee
- 99.22K
- Employee Count
- 239
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of S & U plc is 9.54. S & U plc’s PEG ratio is 0.47.
- PE Ratio
- 9.54
- PS Ratio
- 2.02
- PB Ratio
- 0.91
- Price to FCF
- -2.79
- Price to Operating Cash Flow
- -2.81
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, S & U plc had revenue of 107.43M and earned 23.71M in profits. Earnings per share was 1.95.
- Revenue
- 107.43M
- Gross Profit
- 82.92M
- Operating Income
- 46.16M
- Pretax Income
- 31.82M
- Net Income
- 23.71M
- EBITDA
- 46.65M
- Earnings Per Share (EPS)
- 1.95
Cash Flow
In the last 12 months, operating cash flow was -81.29M and capital expenditures -716,000, giving a free cash flow of -82.01M billion.
- Operating Cash Flow
- -81.29M
- Free Cash Flow
- -82.01M
- Free Cash Flow per Share
- -6.75
Dividends & Yields
S & U plc pays an annual dividend of GBX 1.97, resulting in a dividend yield of 605.78%
- Dividend Per Share
- GBX 1.97
- Dividend Yield
- 605.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.90%
- Earnings Yield
- 10.45%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 65.00
- 200-Day Moving Average
- 63.89
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 50.38K
Important Dates
S & U plc upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
S & U plc as a current ratio of 1290.95, with Debt / Equity ratio of 97.18%
- Current Ratio
- 1290.95
- Quick Ratio
- 1290.95
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 5.19
- Interest Coverage Ratio
- 3.22
Taxes
In the past 12 months, S & U plc has paid 8.10M in taxes.
- Income Tax
- 8.10M
- Effective Tax Rate
- 0.25
Enterprise Valuation
S & U plc EV to EBITDA ratio is 10.55, with an EV/FCF ratio of -6.27.
- EV to Sales
- 4.55
- EV to EBITDA
- 10.55
- EV to Free Cash Flow
- -6.27
- EV to Operating Cash Flow
- -6.32
Balance Sheet
S & U plc has GBX 0.00 in cash and marketable securities with GBX 285.64M in debt, giving a net cash position of -GBX 285.64M billion.
- Cash & Marketable Securities
- GBX 0.00
- Total Debt
- GBX 285.64M
- Net Cash
- -GBX 285.64M
- Net Cash Per Share
- -GBX 79.38
- Tangible Book Value Per Share
- GBX 20.66
Margins
Gross margin is 75.35%, with operating margin of 42.68%, and net profit margin of 21.13%.
- Gross Margin
- 75.35%
- Operating Margin
- 42.68%
- Pretax Margin
- 28.26%
- Net Profit Margin
- 21.13%
- EBITDA Margin
- 43.12%
- EBIT Margin
- 42.68%
Scores
- Smart Score
- 5
- AI Score
- 67
