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XLONSUS
Market cap227mUSD
Jan 07, Last price  
1,445.00GBP
1D
2.40%
1Q
-14.33%
Jan 2017
-30.63%
Name

S&U PLC

Chart & Performance

D1W1MN
XLON:SUS chart
P/E
690.25
P/S
230.50
EPS
2.09
Div Yield, %
0.09%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-0.58%
Revenues
76m
-25.84%
50,712,00041,275,00042,795,00045,978,00046,182,00045,795,00048,016,00051,919,00054,551,00060,095,00034,421,00043,269,00058,818,00076,963,00078,429,00089,939,00083,761,00087,889,000102,714,00076,172,000
Net income
25m
-24.56%
6,631,0006,479,0006,381,0006,107,0006,017,0006,623,0007,185,0009,077,00010,880,00013,332,00011,845,00015,886,00020,342,00024,414,00027,989,00028,882,00014,646,00037,982,00033,718,00025,437,000
CFO
-446k
L-99.29%
1,779,0001,657,000634,0004,588,0003,852,0008,569,0009,342,0007,895,0003,848,000-5,407,000-13,404,000-16,017,000-27,431,000-43,418,00010,530,0004,946,00032,939,999-2,093,999-62,760,000-446,000
Dividend
Jun 20, 202450 GBP/sh
Earnings
Jun 06, 2025

Profile

S&U plc provides motor, property bridging, and specialist finance in the United Kingdom. The company was incorporated in 1938 and is headquartered in Solihull, the United Kingdom.
IPO date
Jan 04, 1983
Employees
224
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
76,172
-25.84%
102,714
16.87%
87,889
4.93%
Cost of revenue
3,833
40,457
33,508
Unusual Expense (Income)
NOPBT
72,339
62,257
54,381
NOPBT Margin
94.97%
60.61%
61.87%
Operating Taxes
8,147
7,692
9,036
Tax Rate
11.26%
12.36%
16.62%
NOPAT
64,192
54,565
45,345
Net income
25,437
-24.56%
33,718
-11.23%
37,982
159.33%
Dividends
(16,154)
(15,546)
(12,263)
Dividend yield
6.45%
6.21%
3.74%
Proceeds from repurchase of equity
(82,119)
(14,785)
BB yield
32.81%
4.51%
Debt
Debt current
1,051
166
2,742
Long-term debt
224,452
196,371
111,693
Deferred revenue
Other long-term liabilities
(224,201)
Net debt
225,502
193,400
114,434
Cash flow
Cash from operating activities
(446)
(62,760)
(2,094)
CAPEX
(265)
(826)
(377)
Cash from investing activities
(189)
(660)
(284)
Cash from financing activities
(2,501)
66,557
2,377
FCF
61,735
57,468
44,440
Balance
Cash
1,000
3,137
1,000
Long term investments
Excess cash
Stockholders' equity
231,861
443,649
407,374
Invested Capital
467,897
426,190
328,271
ROIC
14.36%
14.46%
14.79%
ROCE
15.46%
14.61%
16.57%
EV
Common stock shares outstanding
12,151
12,149
12,145
Price
20.60
0.00%
20.60
-23.70%
27.00
30.43%
Market cap
250,306
0.01%
250,274
-23.68%
327,918
30.55%
EV
476,008
443,874
442,552
EBITDA
72,849
62,782
54,910
EV/EBITDA
6.53
7.07
8.06
Interest
14,921
7,495
3,772
Interest/NOPBT
20.63%
12.04%
6.94%