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Science Group plc

Science Group plc

SAG · LSE · Industrials / Consulting Services

560.00GBX-6.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close566.00
Open565.00
Day Range557.00 – 565.95
52-Week Range511.11 – 601.54
Volume39.60K
Market Cap230.91M
P/E (TTM)16.85
Forward P/E12.87
EPS0.34
Dividend Yield1.75%
Beta0.36
50-Day Avg577.88
200-Day Avg566.33

About

Science Group plc, a services and systems company, operates in the science, technology, and engineering applications in the United Kingdom, rest of European Countries, North America, Asia, and internationally. The company offers advisory, product development, and regulatory services. It is also involved in the design, development, and manufacture of submarine atmosphere management systems; and design and supply of radio and audio semi-conductors/modules. In addition, the company provides property, production, and consultancy services. It serves industrial, defense and aerospace, medical, and consumer sectors. The company was formerly known as Sagentia Group plc and changed its name to Science Group plc in July 2015. Science Group plc was incorporated in 2008 and is headquartered in Cambridge, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Martyn Roy Ratcliffe
  • Employees521
  • HeadquartersHarston Mill, Cambridge, United Kingdom, CB22 7GG, UK
  • Websitehttps://www.sciencegroup.com

Leadership

  • Mr. Martyn Roy RatcliffeCTO & Executive Chairman · b. 1961
  • Mr. Daniel Robert-Morgan EdwardsGroup MD & Director · b. 1975
  • Mr. Jonathan BrettFinance Director & Director · b. 1979
  • Ms. Sarah Elizabeth ColeGroup Legal Counsel & Company Secretary

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.50M21.95M23.65M22.96M29.07M23.43M20.82M23.57M22.27M30.60M28.33M31.22M36.90M40.82M48.67M57.25M73.66M81.22M86.30M113.34M110.67M111.66M
Growth (%)-+25.41%+7.75%-2.89%+26.60%-19.42%-11.12%+13.19%-5.52%+37.40%-7.41%+10.21%+18.19%+10.63%+19.22%+17.62%+28.68%+10.25%+6.26%+31.33%-2.36%+0.90%
Cost of Revenue13.04M23.40M------59.00K49.00K50.00K15.80M18.16M28.12M35.20M3.93M43.86M45.86M47.95M67.09M65.49M65.63M
Gross Profit4.46M-1.46M23.65M22.96M29.07M23.43M20.82M23.57M22.21M30.55M28.28M15.42M18.74M12.70M13.47M53.32M29.80M35.36M38.35M46.25M45.18M46.04M
Gross Margin25.48%-6.64%100.00%100.00%100.00%100.00%100.00%100.00%99.74%99.84%99.82%49.39%50.78%31.11%27.69%93.13%40.46%43.54%44.44%40.81%40.82%41.23%
Operating Expense6.92M-2.95M26.11M25.79M30.47M23.31M18.28M19.66M18.82M25.20M23.54M12.74M15.34M8.33M8.17M50.01M22.67M23.78M26.66M38.11M30.30M29.16M
Operating Income-2.46M1.50M-2.46M-2.83M-1.40M113.00K2.54M3.91M3.38M5.35M4.74M2.68M3.40M4.37M5.31M3.31M7.13M11.58M11.70M8.14M14.88M16.88M
Operating Margin-14.04%6.82%-10.42%-12.32%-4.82%0.48%12.21%16.57%15.20%17.49%16.74%8.58%9.20%10.71%10.91%5.78%9.68%14.26%13.55%7.19%13.45%15.12%
EBITDA666.00K2.50M-1.69M-2.35M-1.30M-2.65M3.08M3.93M3.55M5.85M5.42M5.39M6.61M7.32M7.68M3.29M11.62M16.00M16.64M15.15M21.13M22.35M
EBITDA Margin3.81%11.38%-7.15%-10.25%-4.47%-11.33%14.80%16.68%15.96%19.11%19.12%17.27%17.91%17.94%15.78%5.75%15.77%19.70%19.28%13.37%19.09%20.02%
Net Income-886.00K1.25M-2.53M-3.26M-1.75M-2.94M2.29M2.59M3.12M4.63M3.44M2.81M2.75M3.02M4.29M-1.83M7.04M9.56M10.55M5.52M12.02M33.27M
Net Income Margin-5.06%5.70%-10.70%-14.21%-6.01%-12.57%11.02%10.98%14.03%15.14%12.13%8.99%7.45%7.39%8.81%-3.20%9.56%11.77%12.23%4.87%10.86%29.80%
R&D-5.06M5.19M6.08M6.23M7.75M6.46M7.33M-7.47M6.62M5.84M7.43M7.41M7.76M8.73M10.87M10.94M11.74M10.23M--
R&D as % of Total Revenue-23.04%21.96%26.50%21.42%33.10%31.03%31.08%-24.41%23.36%18.71%20.14%18.15%15.94%15.25%14.76%13.47%13.61%9.03%--
Interest Expense333.00K328.00K411.00K552.00K536.00K436.00K608.00K353.00K319.00K467.00K367.00K326.00K354.00K496.00K451.00K852.00K746.00K673.00K977.00K1.12M970.00K1.47M
Interest Expense % of Total Revenue1.90%1.49%1.74%2.40%1.84%1.86%2.92%1.50%1.43%1.53%1.30%1.04%0.96%1.22%0.93%1.49%1.01%0.83%1.13%0.99%0.88%1.32%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.63M39.87M36.32M33.46M35.12M27.15M38.89M41.43M39.83M50.45M50.93M58.51M68.30M76.61M75.36M81.16M92.05M115.94M127.28M132.45M141.09M163.42M
Total Liabilities13.87M16.82M15.52M15.92M19.68M14.40M16.08M15.01M14.58M19.38M17.48M21.27M32.29M38.87M34.41M44.89M50.66M49.64M49.08M54.46M57.09M60.11M
Total Equity22.12M23.01M20.71M17.32M15.38M12.70M22.75M26.42M25.25M31.07M33.45M37.23M36.00M37.74M40.96M36.27M41.39M66.29M78.20M77.99M84.00M103.32M
Cash5.14M3.48M1.96M859.00K5.34M4.23M16.43M21.20M19.18M22.43M23.80M14.52M26.00M20.78M23.01M15.43M29.07M37.19M46.51M32.83M41.45M75.01M
Total Debt7.05M7.06M6.99M8.07M10.04M6.93M7.80M7.04M6.23M9.80M8.79M7.79M14.66M13.93M12.69M19.54M18.79M16.88M16.02M16.90M15.49M14.22M
Net Debt1.91M3.58M5.03M7.21M4.70M2.69M-8.63M-14.16M-12.95M-12.63M-15.02M-6.73M-11.33M-6.85M-10.32M4.11M-10.28M-20.31M-30.49M-15.93M-25.96M-60.79M

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.90M-1.21M-658.00K-3.50M2.63M1.12M3.45M4.67M3.68M3.93M4.87M4.88M11.67M8.19M5.64M5.38M17.69M14.01M15.27M7.91M18.48M24.59M
Investing Cash Flow-1.88M-481.00K-951.00K1.32M-529.00K455.00K-169.00K555.00K-417.00K-4.19M-428.00K-12.54M-2.43M-10.90M-434.00K-4.65M-134.00K-34.00K-34.00K-12.78M723.00K25.28M
Financing Cash Flow8.54M98.00K5.00K1.08M2.22M-2.63M8.97M-712.00K-5.25M3.54M-3.05M-1.64M2.06M-2.39M-3.08M-7.94M-3.53M13.08M-6.46M-8.49M-10.72M-15.98M
Capital Expenditure291.00K610.00K212.00K200.00K764.00K245.00K169.00K239.00K417.00K419.00K428.00K7.86M2.43M471.00K444.00K555.00K143.00K4.86M92.00K80.00K033.00K
Free Cash Flow-5.19M-1.82M-870.00K-3.70M1.87M873.00K3.28M4.43M3.27M3.51M4.44M-2.98M9.24M7.72M5.20M4.83M17.54M9.15M15.18M7.83M18.48M24.55M
Dividends Paid---------366.00K428.00K1.53M1.65M1.65M1.76M1.84M830.00K1.64M2.27M2.26M3.66M3.56M
FCF to OCF105.94%150.29%132.22%105.71%70.95%78.09%95.10%94.88%88.67%89.34%91.21%-60.97%79.16%94.25%92.13%89.68%99.19%65.33%99.40%98.99%100.00%99.87%
Dividend Paid to FCF---------10.43%9.64%-51.31%17.82%21.42%33.85%38.13%4.73%17.94%14.95%28.84%19.79%14.52%

Key Statistics & Ratios

Market Cap230.91M
Enterprise Value175.12M
Trailing P/E16.85
Forward P/E12.87
PEG Ratio1017.63
Price / Sales2.27
Price / Book2.48
EPS0.34
Book Value2.29
Revenue (TTM)101.70M
Gross Profit (TTM)44.81M
EBITDA21.83M
Profit Margin14.34%
Operating Margin17.86%
Return on Equity14.53%
Return on Assets6.73%
Shares Outstanding40.30M
Shares Float27.39M
Beta0.36
Dividend Yield1.75%
Dividend Rate0.10
Payout Ratio29.85%

Dividends

20261×
0.10May 21, 2026
20251×
0.08May 22, 2025
20241×
0.08Jun 20, 2024
20231×
0.05May 18, 2023
20221×
0.05May 19, 2022
20211×
0.04May 20, 2021
20202×
0.02Sep 24, 20200.05May 21, 2020
20191×
0.05Apr 25, 2019
20181×
0.04Apr 19, 2018
20171×
0.04May 18, 2017
20161×
0.04May 19, 2016
20151×
0.04May 21, 2015
20141×
0.01May 21, 2014
20131×
0.01May 15, 2013