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Total Valuation
S&U plc has a market cap or net worth of £229.65M. The enterprise value is 523.80 p.
Market Cap£229.65M
Enterprise Value523.80 p
Share Statistics
S&U plc has 12,150,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,150,760
Owned by Insiders9.95%
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 Employee429.72K
Profits Per Employee94.85K
Employee Count250
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S&U plc is 9.6. S&U plc’s PEG ratio is 0.37.
PE Ratio9.6
PS Ratio2.68
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-7.85
Price to Operating Cash Flow-6.36
PEG Ratio0.37
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.
Revenue107.43M
Gross Profit82.92M
Operating Income46.16M
Pretax Income31.82M
Net Income23.71M
EBITDA46.65M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was -35.81M and capital expenditures -883.00K, giving a free cash flow of -36.70M billion.
Operating Cash Flow-35.81M
Free Cash Flow-36.70M
Free Cash Flow per Share-3.02
Dividends & Yields
S&U plc pays an annual dividend of 36 p, resulting in a dividend yield of 6.08%
Dividend Per Share36 p
Dividend Yield6.08%
Payout Ratio58.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change15.08%
50-Day Moving Average1.97K
200-Day Moving Average2.00K
Relative Strength Index (RSI)46.27
Average Volume (3m)6.11K
Important Dates
S&U plc upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
S&U plc as a current ratio of 1.29K, with Debt / Equity ratio of 97.18%
Current Ratio1.29K
Quick Ratio1.29K
Debt to Market Cap0.84
Net Debt to EBITDA5.19
Interest Coverage Ratio3.22
Taxes
In the past 12 months, S&U plc has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate0.25
Enterprise Valuation
S&U plc EV to EBITDA ratio is 11.36, with an EV/FCF ratio of -14.44.
EV to Sales4.93
EV to EBITDA11.36
EV to Free Cash Flow-14.44
EV to Operating Cash Flow-14.80
Balance Sheet
S&U plc has £0.00 in cash and marketable securities with £241.98M in debt, giving a net cash position of -£241.98M billion.
Cash & Marketable Securities£0.00
Total Debt£241.98M
Net Cash-£241.98M
Net Cash Per Share-£19.91
Tangible Book Value Per Share£20.49
Margins
Gross margin is 73.08%, with operating margin of 42.97%, and net profit margin of 22.07%.
Gross Margin73.08%
Operating Margin42.97%
Pretax Margin29.62%
Net Profit Margin22.07%
EBITDA Margin43.42%
EBIT Margin42.97%
Analyst Forecast
The average price target for S&U plc is £2,310.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,310.00
Price Target Upside16.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.62%
EPS Growth Forecast19.68%