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Science in Sport plc (SIS.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 51 | 50 | 63 | 64 | 63 | 52 | 52 |
| Operating profit | £m | -4 | -3 | |||||
| Net profit | £m | -6 | -2 | -7 | -11 | -11 | -5 | -5 |
| EPS reported | £ | -0.02 | -0.02 | |||||
| Operating cashflow per share | £ | 0.00 | 0.00 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.00 | -0.00 | |||||
| Free cash flow | £m | -0 | -0 | |||||
| Net debt | £m | 4 | 14 | |||||
| Book value equity | £m | 33 | 33 | |||||
| Book value per share | £ | 0.16 | 0.14 | |||||
| Number of shares | m | 202.01 | 231.02 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.60 | 2.36 | |||||
| P/S LTM | x | 1.01 | 1.49 | |||||
| P/FCF LTM | x | -772.38 | -1,135.94 | |||||
| EV/EBITDA LTM | x | 30.54 | 41.94 | |||||
| EV/Sales LTM | x | 1.28 | 1.75 | |||||
| Earnings Yield LTM | % | -9.03% | -7.01% | |||||
| FCF Yield | % | -0.13% | -0.09% | |||||
| Quality | ||||||||
| ROE | % | -14.46% | -15.33% | |||||
| ROIC | % | -7.16% | -7.16% | |||||
| Operating margin | % | -6.94% | -6.94% | |||||
| Gross margin | % | 34.13% | 34.13% | |||||
| FCF/Sales | % | -0.13% | -0.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -17.22% | -17.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.00 | -0.00 | |||||
| Net Debt/EBITDA | x | 6.32 | 6.32 | |||||
| EBIT/Net interest | x | -3.21 | -3.21 | |||||
| Net debt/market cap | % | 7.66% | 17.75% | |||||
| Net debt/Equity | x | 0.12 | 0.42 | |||||
| Gross debt/equity | x | 0.48 | 0.48 | |||||
Company overview
Science in Sport plc, alongside its affiliated companies, is dedicated to developing, manufacturing, and marketing performance nutrition products, targeting professional athletes, sports enthusiasts, and the wider active lifestyle community. Its product portfolio is comprehensive, featuring energy-boosting options such as bars, gels, powders, and liquid shots; a variety of hydration solutions including gels, tablets, and powdered mixes; along with recovery formulations, general supplements, and essential vitamins. Marketed under its well-known PhD Nutrition and Science in Sport brands, distribution is multifaceted, spanning numerous retail environments like major supermarkets, high street chains, specialized sports retailers, grocers, and convenience or discount outlets. Furthermore, its global reach is amplified through international wholesalers, retailers, and distributors, complemented by strong online presence via its own digital platforms (phd.com, scienceinsport.com) and various third-party e-commerce sites. Operating across the United Kingdom, continental Europe, the United States, and other international markets, the company was established in 1992 and maintains its headquarters in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Science in Sport plc (SIS.L)
Science in Sport plc, alongside its affiliated companies, is dedicated to developing, manufacturing, and marketing performance nutrition products, targeting professional athletes, sports enthusiasts, and the wider active lifestyle community. Its product portfolio is comprehensive, featuring energy-boosting options such as bars, gels, powders, and liquid shots; a variety of hydration solutions including gels, tablets, and powdered mixes; along with recovery formulations, general supplements, and essential vitamins. Marketed under its well-known PhD Nutrition and Science in Sport brands, distribution is multifaceted, spanning numerous retail environments like major supermarkets, high street chains, specialized sports retailers, grocers, and convenience or discount outlets. Furthermore, its global reach is amplified through international wholesalers, retailers, and distributors, complemented by strong online presence via its own digital platforms (phd.com, scienceinsport.com) and various third-party e-commerce sites. Operating across the United Kingdom, continental Europe, the United States, and other international markets, the company was established in 1992 and maintains its headquarters in London, United Kingdom.
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