EKF Diagnostics Holdings plc (AIM:EKF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
28.80
-1.70 (-5.57%)
Oct 10, 2025, 4:35 PM GMT+1

EKF Diagnostics Holdings Statistics

Total Valuation

AIM:EKF has a market cap or net worth of GBP 129.34 million. The enterprise value is 114.99 million.

Market Cap129.34M
Enterprise Value 114.99M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date Sep 16, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:EKF has 449.09 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class 449.09M
Shares Outstanding 449.09M
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 76.91%
Float 361.67M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 20.48.

PE Ratio 21.32
Forward PE 20.48
PS Ratio 2.58
PB Ratio 1.77
P/TBV Ratio 2.81
P/FCF Ratio 13.65
P/OCF Ratio 12.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 12.14.

EV / Earnings 18.79
EV / Sales 2.29
EV / EBITDA 10.26
EV / EBIT 16.07
EV / FCF 12.14

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.

Current Ratio 4.62
Quick Ratio 3.47
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF 0.12
Interest Coverage 66.27

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE) 9.04%
Return on Assets (ROA) 5.53%
Return on Invested Capital (ROIC) 6.16%
Return on Capital Employed (ROCE) 9.47%
Revenue Per Employee 169,094
Profits Per Employee 20,606
Employee Count303
Asset Turnover 0.62
Inventory Turnover 3.16

Taxes

In the past 12 months, AIM:EKF has paid 379,000 in taxes.

Income Tax 379,000
Effective Tax Rate 5.54%

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.23, so AIM:EKF's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -5.73%
50-Day Moving Average 29.53
200-Day Moving Average 25.66
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 638,122

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:EKF had revenue of GBP 50.22 million and earned 6.12 million in profits. Earnings per share was 0.01.

Revenue50.22M
Gross Profit 25.01M
Operating Income 7.16M
Pretax Income 6.84M
Net Income 6.12M
EBITDA 10.67M
EBIT 7.16M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 1.12 million in debt, giving a net cash position of 15.49 million or 0.03 per share.

Cash & Cash Equivalents 16.62M
Total Debt 1.12M
Net Cash 15.49M
Net Cash Per Share 0.03
Equity (Book Value) 72.88M
Book Value Per Share 0.16
Working Capital 24.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 million and capital expenditures -1.24 million, giving a free cash flow of 9.47 million.

Operating Cash Flow 10.71M
Capital Expenditures -1.24M
Free Cash Flow 9.47M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 49.79%, with operating and profit margins of 14.25% and 12.19%.

Gross Margin 49.79%
Operating Margin 14.25%
Pretax Margin 13.61%
Profit Margin 12.19%
EBITDA Margin 21.24%
EBIT Margin 14.25%
FCF Margin 18.86%

Dividends & Yields

AIM:EKF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.20%
Shareholder Yield n/a
Earnings Yield 4.73%
FCF Yield 7.32%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:EKF has an Altman Z-Score of 9.56 and a Piotroski F-Score of 6.

Altman Z-Score 9.56
Piotroski F-Score 6