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ScS Group Plc

(LSE) SCS

This security has been delisted. This page is retained for historical reference.

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SCS Financials

Key Financial Metrics (TTM)

Gross Margin

46.77%

Operating Margin

2.56%

Net Income Margin

1.37%

Return on Equity

9.30%

Return on Capital

5.68%

Return on Assets

2.06%

Earnings Yield

N/A

Dividend Yield

5.37%

Payout Ratio

1.06%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£299.39M

Operating Income

£36.37M

EBITDA

£70.42M

Operating Cash Flow

£77.82M

Capital Expenditure

-£12.06M

Free Cash Flow

£65.76M

Cash & ST Invst.

£69.54M

Total Debt

£101.34M

ScS Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

£178.00M

+39.3%

Gross Profit

£84.55M

+41.4%

Gross Margin

47.50%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,801

N/A

Net Income

£9.65M

+968.4%

EBITDA

£15.06M

-22.7%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

£69.54M

-20.7%

Total Debt

£101.34M

-12.7%

Accounts Receivable

£6.34M

N/A

Inventory

£24.63M

+42.2%

Long Term Debt

£81.10M

-13.1%

Short Term Debt

£20.25M

-10.8%

Return on Assets

2.06%

N/A

Return on Invested Capital

6.53%

N/A

Free Cash Flow

£6.86M

-74.5%

Operating Cash Flow

£11.67M

-59.5%

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