S&U plc Statistics
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S&U plc (SUS) Stock Statistics & Valuation Metrics
Total Valuation
S&U plc has a market cap or net worth of GBX 235.72M. The enterprise value is GBX 523.80M.
- Market Cap
- GBX 235.72M
- Enterprise Value
- GBX 523.80M
Share Statistics
S&U plc has 12,150,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,150,760
- Owned by Insiders
- 9.95%
- Owned by Institutions
- 0.28%
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
- 429.72K
- Profits Per Employee
- 94.85K
- Employee Count
- 250
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of S&U plc is 9.95. S&U plc’s PEG ratio is 0.49.
- PE Ratio
- 9.95
- PS Ratio
- 2.11
- PB Ratio
- 0.95
- Price to FCF
- -2.90
- Price to Operating Cash Flow
- -2.93
- PEG Ratio
- 0.49
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 45.00, resulting in a dividend yield of 5.92%
- Dividend Per Share
- GBX 45.00
- Dividend Yield
- 5.92%
- Payout Ratio
- 58.97%
- Free Cash Flow Yield
- -34.43%
- Earnings Yield
- 10.03%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 3.16%
- 50-Day Moving Average
- 1914.95
- 200-Day Moving Average
- 1928.25
- Relative Strength Index (RSI)
- 60.05
- Average Volume (3m)
- 6,704
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 10.75, with an EV/FCF ratio of -6.39.
- EV to Sales
- 4.63
- EV to EBITDA
- 10.75
- EV to Free Cash Flow
- -6.39
- EV to Operating Cash Flow
- -6.44
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 23.51
- 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%
Analyst Forecast
The average price target for S&U plc is GBX 2,310.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 2,310.00
- Price Target Upside
- 17.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 5.62%
- EPS Growth Forecast
- 19.68%
Scores
- Smart Score
- 3
- AI Score
- 61
