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Science Group PLC (GB:SAG)
LSE:SAG
Total Valuation
Science has a market cap or net worth of £196.08M. The enterprise value is 176.71M.
Market Cap£196.08M
Enterprise Value176.71M
Share Statistics
Science has 44,562,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,562,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Science’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee172.92K
Profits Per Employee23.03K
Employee Count640
Asset Turnover0.78
Inventory Turnover56.12
Valuation Ratios
The current PE Ratio of Science is 17.17. Science’s PEG ratio is 0.15.
PE Ratio17.17
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.46
Price to FCF11.17
Price to Operating Cash Flow11.17
PEG Ratio0.15
Income Statement
In the last 12 months, Science had revenue of 110.67M and earned 12.02M in profits. Earnings per share was 0.26.
Revenue110.67M
Gross Profit45.18M
Operating Income14.88M
Pretax Income14.74M
Net Income12.02M
EBITDA21.13M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 10.39M and capital expenditures -6.00K, giving a free cash flow of 10.39M billion.
Operating Cash Flow10.39M
Free Cash Flow10.39M
Free Cash Flow per Share0.23
Dividends & Yields
Science pays an annual dividend of 7.999p, resulting in a dividend yield of 1.82%
Dividend Per Share7.999p
Dividend Yield1.82%
Payout Ratio25.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change5.66%
50-Day Moving Average428.30
200-Day Moving Average452.13
Relative Strength Index (RSI)64.44
Average Volume (3m)24.79K
Important Dates
Science upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Science as a current ratio of 1.86, with Debt / Equity ratio of 18.45%
Current Ratio1.86
Quick Ratio1.83
Debt to Market Cap0.06
Net Debt to EBITDA-1.23
Interest Coverage Ratio24.60
Taxes
In the past 12 months, Science has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate0.18
Enterprise Valuation
Science EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 9.77.
EV to Sales1.63
EV to EBITDA8.54
EV to Free Cash Flow9.77
EV to Operating Cash Flow9.77
Balance Sheet
Science has £38.75M in cash and marketable securities with £16.90M in debt, giving a net cash position of -£22.39M billion.
Cash & Marketable Securities£38.75M
Total Debt£16.90M
Net Cash-£22.39M
Net Cash Per Share-£0.50
Tangible Book Value Per Share£0.96
Margins
Gross margin is 40.90%, with operating margin of 13.45%, and net profit margin of 10.86%.
Gross Margin40.90%
Operating Margin13.45%
Pretax Margin13.32%
Net Profit Margin10.86%
EBITDA Margin19.09%
EBIT Margin13.86%
Analyst Forecast
The average price target for Science is £689.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£689.00
Price Target Upside56.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.36%
EPS Growth Forecast118.64%