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Science Group plc

Industrials GB SAG

584.0GBX
-1.0(0.17%)

Last update at 2026-06-04T07:16:00Z

Day Range

584.00590.00
LowHigh

52 Week Range

393.12605.00
LowHigh

Fundamentals

  • Previous Close 585.00
  • Market Cap228.05M
  • Volume276
  • P/E Ratio7.46
  • Dividend Yield1.87%
  • EBITDA21.51M
  • Revenue TTM111.66M
  • Revenue Per Share TTM2.52
  • Gross Profit TTM 46.04M
  • Diluted EPS TTM0.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 41.49M 14.74M 7.62M 11.10M 10.93M
Minority interest - - - - -
Net income 33.27M 12.02M 5.52M 10.55M 9.56M
Selling general administrative - 21.38M 28.73M 17.50M 13.89M
Selling and marketing expenses - 8.92M 9.21M 9.75M 8.82M
Gross profit 46.04M 45.18M 46.25M 86.30M 81.22M
Reconciled depreciation - 5.78M 6.69M 5.25M 4.40M
Ebit 16.88M 15.34M 8.46M 11.70M 11.58M
Ebitda 22.35M 21.12M 15.15M 17.32M 16.00M
Depreciation and amortization 5.47M 5.78M 6.69M 5.62M 4.42M
Non operating income net other - - - - -
Operating income 16.88M 14.88M 8.14M 11.70M 11.58M
Other operating expenses 94.78M 95.79M 105.20M 75.20M 68.57M
Interest expense 1.47M 0.97M 1.12M 0.98M 0.67M
Tax provision - 2.72M 2.10M 0.54M 1.37M
Interest income - 0.83M 0.62M 0.38M 0.02M
Net interest income - -0.14200M -0.52600M -0.60200M -0.65400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.22M 2.72M 2.10M 0.54M 1.37M
Total revenue 111.66M 110.67M 113.34M 86.30M 81.22M
Total operating expenses 29.16M 30.30M 38.11M 75.20M 68.57M
Cost of revenue 65.63M 65.49M 67.09M - -
Total other income expense net 24.61M -0.14200M -0.52600M -0.60200M -0.65400M
Discontinued operations - - - - -
Net income from continuing ops - 12.02M 5.52M 10.55M 9.56M
Net income applicable to common shares - - - 10.55M 10.55M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 163.42M 141.09M 132.45M 127.28M 115.94M
Intangible assets 17.30M 21.50M 25.84M 10.81M 13.36M
Earning assets - - - - -
Other current assets 3.66M 7.71M 1.96M 14.98M 13.70M
Total liab 60.11M 57.09M 54.46M 49.08M 49.64M
Total stockholder equity 103.32M 84.00M 77.99M 78.20M 66.29M
Deferred long term liab - - - - -
Other current liab 14.07M 28.41M 10.87M 31.04M 28.90M
Common stock 0.46M 0.46M 0.46M 0.46M 0.46M
Capital stock - 0.46M 0.46M 0.46M 0.46M
Retained earnings 91.72M 51.46M 42.03M 39.98M 30.58M
Other liab - - - 0.33M -
Good will 18.54M 18.94M 18.88M 14.97M 14.36M
Other assets - - - 3.59M 2.12M
Cash 75.01M 41.45M 32.83M 46.51M 37.19M
Cash and equivalents - - - - -
Total current liabilities 42.84M 39.19M 35.73M 34.65M 33.85M
Current deferred revenue 24.15M - 17.55M - -
Net debt -60.78800M -25.95600M -15.92900M -30.49100M -20.31300M
Short term debt 1.33M 2.01M 1.83M 1.92M 2.35M
Short long term debt - 1.20M 1.20M 1.20M 1.20M
Short long term debt total 14.22M 15.49M 16.90M 16.02M 16.88M
Other stockholder equity 11.28M 20.41M 23.52M 37.76M 35.25M
Property plant equipment - - - 23.87M -
Total current assets 102.11M 72.98M 59.29M 63.97M 53.34M
Long term investments - - - - -
Net tangible assets - - - 52.41M -
Short term investments - - - - -
Net receivables 22.40M 22.65M 23.17M 9.78M 9.33M
Long term debt - 10.57M 11.76M 12.94M 14.12M
Inventory 1.04M 1.17M 1.33M 2.48M 2.45M
Accounts payable 3.29M 4.02M 4.11M 1.69M 2.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14400M 11.67M 11.97M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.63M 25.84M 11.47M 9.37M
Deferred long term asset charges - - - - -
Non current assets total 61.32M 68.12M 73.16M 63.30M 62.59M
Capital lease obligations - 3.72M 3.94M 1.88M 1.55M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.72M -12.78200M -0.03400M -19.08100M
Change to liabilities - - - 1.24M 0.00000M
Total cashflows from investing activities 25.28M 0.72M -12.78200M -0.03400M -0.03400M
Net borrowings - -1.20000M -1.20000M -2.33500M -2.33500M
Total cash from financing activities -15.98500M -10.71700M -8.48600M -6.45600M 13.08M
Change to operating activities - - - -0.27000M -0.27000M
Net income 33.27M 14.74M 5.52M 11.10M 10.93M
Change in cash 33.55M 8.62M -13.68200M 9.32M 8.12M
Begin period cash flow 41.45M 32.83M 46.51M 37.19M 29.07M
End period cash flow 75.01M 41.45M 32.83M 46.51M 37.19M
Total cash from operating activities 24.59M 18.48M 7.91M 15.27M 14.01M
Issuance of capital stock - 0.00300M 0.01000M 0.00100M 17.78M
Depreciation 5.47M 5.78M 6.69M 5.25M 4.40M
Other cashflows from investing activities - 0.72M 0.58M 0.27M 0.27M
Dividends paid 3.56M 3.66M 2.26M 2.27M 1.64M
Change to inventory 0.07M 0.17M 1.22M -0.02300M -1.04700M
Change to account receivables 3.76M -4.55200M -2.01900M -0.68000M -0.68000M
Sale purchase of stock -10.73700M -4.95900M -3.87500M -1.32100M -0.56200M
Other cashflows from financing activities -1.43800M -0.90400M -0.25000M -1.66600M -1.29600M
Change to netincome - - - -0.79400M -0.81200M
Capital expenditures 0.03M 0.00000M 0.08M 0.09M 4.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.64M -1.30900M -11.88100M 0.26M 0.84M
Stock based compensation - 2.27M 2.00M 1.61M 0.73M
Other non cash items -22.79600M -3.00700M 5.58M -2.94700M 0.65M
Free cash flow 24.55M 18.48M 7.83M 15.18M 9.15M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SAG
Science Group plc		 -1.0 0.17% 584.00 7.46 15.17 2.04 2.12 1.42 3.27
EXPN
Experian PLC		 42.00 1.67% 2563.00 23.55 17.45 2.92 5.74 4.55 12.79
DATA
GlobalData PLC		 0.30 0.29% 101.70 19.75 9.64 1.73 1.78 2.11 6.50
ELIX
Elixirr International Plc		 -16.0 2.20% 712.00 19.47 9.15 2.63 2.44 2.35 9.50
PPHC
Public Policy Holding Company Inc		 -15.0 1.82% 810.00 - 9.47 1.56 4.73 2.16 117.90

Reports Covered

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Profile

Science Group plc operates as a science and technology consultancy and systems businesses in the United Kingdom, other European Countries, North America, and Asia. It operates through four segments: Consultancy Services; Systems-Submarine Atmosphere Management; Systems-Audio Chips and Modules; and Freehold Properties. The company offers technical/scientific advisory, product development, and regulatory services. In addition, it is involved in the design, development, and manufacture of submarine atmosphere management systems; and provision of DAB/DA8+ radio semi-conductors/modules. Further, the company provides property and production services. It serves industrial, defence and aerospace, medical, consumer, and food and beverage 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.

Science Group plc

Harston Mill, Cambridge, United Kingdom, CB22 7GG

Key Executives

Name Title Year Born
Mr. Martyn Roy Ratcliffe Exec. Chairman 1961
Mr. Daniel Robert-Morgan Edwards Group MD & Director 1975
Mr. Jon Brett Fin. Director & Director NA
Ms. Tamara Kahn Chief Operations Officer NA
Mr. Andrew Diston Chief Science and Technology Officer NA
Ms. Sarah Cole Group Legal Counsel & Company Sec. NA
Mr. Michael Withers Managing Director of Product Devel. Division NA
Ms. Sarah Hinton Exec. Officer NA
Mr. Martyn Roy Ratcliffe CTO & Executive Chairman 1961
Mr. Jon Brett Finance Director & Director 1979

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