| TIDM | FVA |
|---|---|
| Ticker Code | FVA.L |
| ISIN | GB00BRK01058 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 30-Aug-25 |
| Shares in Issue | 51.79m |
|---|---|
| Market Cap. | £68.88m |
| Market Size | 3,000 |
| PE Ratio | 5.757576 |
| Earnings | 23.10 |
| Dividend | 4.05 |
| Yield | 3.045% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 158.00 |
| 52 Week High Date | 01-Aug-2025 |
| 52 Week Low | 114.50 |
| 52 Week Low Date | 27-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Aug '25 | 30 Aug '24 | 01 Sep '23 | 30 Aug '23 | 02 Sep '22 |
| Revenue | 78.83 | 75.70 | 143.21 | 81.81 | 124.24 |
| Operating Profit / Loss | 1.04 | (8.17) | 1.95 | (0.87) | 8.23 |
| Net Interest | 0.51 | 0.33 | (0.44) | 0.10 | (0.67) |
| Pre Tax Profit | 2.89 | (6.46) | 1.51 | (0.77) | 7.57 |
| Post Tax Profit | 3.03 | (4.49) | 0.40 | (0.84) | 6.04 |
| Profit for the Period | 19.93 | (5.72) | (0.76) | (0.76) | (0.29) |
| Equity Holders of Parent Company | 19.93 | (5.72) | (0.23) | (0.23) | 2.71 |
| Minority Interests | n/a | n/a | (0.54) | (0.54) | (3.00) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.50p | (4.80p) | 0.40p | (0.30p) | 6.40p |
| Earnings per Share (Diluted) | 3.50p | (4.80p) | 0.40p | (0.30p) | 6.40p |
| Earnings per Share (Adjusted) | 4.40p | 2.60p | 6.20p | 2.50p | 10.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.50p | (4.80p) | (0.30p) | (0.30p) | 2.90p |
| Earnings per Share (Diluted) | 3.50p | (4.80p) | (0.30p) | (0.30p) | 2.90p |
| Earnings per Share (Adjusted) | 4.40p | 2.60p | 5.50p | 2.50p | 13.70p |
| Dividend per Share | 2.40p | 5.20p | 5.20p | n/a | 5.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Aug '25 | 30 Aug '24 | 01 Sep '23 | 30 Aug '23 | 02 Sep '22 |
| Non-Current Assets | |||||
| Intangible Assets | 2.10 | 2.10 | 22.48 | 22.48 | 28.24 |
| Property, Plant and Equipment | 9.79 | 10.56 | 37.27 | 37.27 | 41.43 |
| Investments | 7.12 | 6.31 | 6.13 | 6.13 | 6.10 |
| Investment Properties | n/a | 0.32 | 2.64 | 2.64 | 0.07 |
| Other Financial Assets | n/a | 1.81 | n/a | n/a | n/a |
| Other Non-Current Assets | 2.43 | 0.21 | 5.36 | 5.36 | 7.38 |
| Total Non-Current Assets | 21.44 | 21.30 | 73.88 | 73.88 | 83.22 |
| Current Assets | |||||
| Inventories | 12.30 | 12.06 | 26.61 | 26.61 | 26.99 |
| Trade and Other Receivables | 10.64 | 10.35 | 24.59 | 26.89 | 19.01 |
| Cash at Bank and in Hand | 7.86 | 13.71 | 23.12 | 23.12 | 22.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.52 | 86.38 | 11.81 | 11.81 | 11.43 |
| Total Current Assets | 38.32 | 122.50 | 86.14 | 88.44 | 79.95 |
| Other Assets | n/a | n/a | n/a | n/a | 144.39 |
| Total Assets | 59.76 | 143.80 | 160.02 | 162.32 | 307.56 |
| Current Liabilities | |||||
| Borrowings | 1.99 | 3.03 | 14.98 | 13.71 | 14.15 |
| Other Current Liabilities | 13.23 | 42.45 | 21.89 | 25.45 | 125.77 |
| Total Current Liabilities | 15.21 | 45.49 | 36.86 | 39.16 | 139.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.25 | 3.36 | 10.77 | 10.77 | 29.93 |
| Provisions | n/a | 0.02 | 4.45 | 4.45 | 5.05 |
| Other Non-Current Liabilities | 2.90 | n/a | 0.07 | 0.07 | 0.34 |
| Total Non-Current Liabilities | 7.15 | 3.38 | 15.28 | 15.28 | 35.32 |
| Net Assets | 37.40 | 94.93 | 107.88 | 107.88 | 132.33 |
| Capital and Reserves | |||||
| Share Capital | 1.29 | 2.36 | 2.35 | 2.35 | 2.35 |
| Share Premium Account | 11.19 | 10.95 | 10.66 | 10.66 | 10.50 |
| Other Reserves | 24.91 | 81.63 | 94.86 | n/a | 105.28 |
| Retained Earnings | n/a | n/a | n/a | 94.86 | n/a |
| Shareholders Funds | 37.40 | 94.93 | 107.88 | 107.88 | 118.13 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 14.20 |
| Total Equity | 37.40 | 94.93 | 107.88 | 107.88 | 132.33 |
| 30 Aug '25 | 30 Aug '24 | 01 Sep '23 | 30 Aug '23 | 02 Sep '22 | |
| Operating Margin | 1.31% | (10.79%) | 1.36% | (1.06%) | 6.63% |
| Return on Capital Employed | 5.74% | (6.85%) | 308.05% | (0.77%) | 5.37% |
| Dividend Cover | 1.83 | 0.50 | 1.19 | 0.48 | 1.92 |
| Dividend Yield | 1.80 | 4.20 | 4.00 | 3.90 | 4.20 |
| PE Ratio | 30.90 | 47.90 | 20.80 | 52.80 | 12.40 |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a | 116.67% | n/a | n/a | n/a |
| Net Asset Value per Share | 68.18p | 179.32p | 164.95p | 164.95p | 201.05p |