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Year on year Smiths News PLC had revenues fall -3.60% from 1.10bn to 1.06bn, though the company grew net income 10.98% from 25.50m to 28.30m.
| Gross margin | 7.06% |
|---|---|
| Net profit margin | 2.66% |
| Operating margin | 3.52% |
| Return on assets | 16.01% |
|---|---|
| Return on equity | 912.90% |
| Return on investment | 66.59% |
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Cash flow in GBPView more
In 2025, Smiths News PLC increased its cash reserves by 17.14%, or 1.20m. The company earned 49.40m from its operations for a Cash Flow Margin of 4.64%. In addition the company used 4.10m on investing activities and also paid 44.10m in financing cash flows.
| Cash flow per share | 0.1511 |
|---|---|
| Price/Cash flow per share | 4.66 |
| Book value per share | 0.0384 |
|---|---|
| Tangible book value per share | 0.0283 |
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Balance sheet in GBPView more
| Current ratio | 0.9385 |
|---|---|
| Quick ratio | 0.844 |
| Total debt/total equity | 3.39 |
|---|---|
| Total debt/total capital | 0.7722 |
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Growth rates in GBP
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| Div yield(5 year avg) | 9.58% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 14.84% |
| EPS growth(5 years) | 18.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.64 |
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