Hornby PLC (AIM:HRN)

Hornby Statistics

Total Valuation

Hornby has a market cap or net worth of GBP 25.25 million. The enterprise value is 46.52 million.

Market Cap	25.25M
Enterprise Value	46.52M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Hornby has 168.33 million shares outstanding. The number of shares has increased by 16.99% in one year.

Current Share Class	n/a
Shares Outstanding	168.33M
Shares Change (YoY)	+16.99%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	86.73%
Float	28.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.38
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.19.

Current Ratio	1.01
Quick Ratio	0.30
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-7.47
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -49.00% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-49.00%
Return on Assets (ROA)	-6.93%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-30.27%
Revenue Per Employee	257,877
Profits Per Employee	-53,524
Employee Count	227
Asset Turnover	1.02
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.04% in the last 52 weeks. The beta is 0.62, so Hornby's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-61.04%
50-Day Moving Average	18.58
200-Day Moving Average	21.19
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	345,636

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, Hornby had revenue of GBP 58.54 million and -12.15 million in losses. Loss per share was -0.07.

Revenue	58.54M
Gross Profit	25.76M
Operating Income	-6.39M
Pretax Income	-8.96M
Net Income	-12.15M
EBITDA	-1.81M
EBIT	-6.39M
Loss Per Share	-0.07

Balance Sheet

The company has 730,000 in cash and 22.04 million in debt, giving a net cash position of -21.31 million or -0.13 per share.

Cash & Cash Equivalents	730,000
Total Debt	22.04M
Net Cash	-21.31M
Net Cash Per Share	-0.13
Equity (Book Value)	18.49M
Book Value Per Share	0.11
Working Capital	195,000

Cash Flow

In the last 12 months, operating cash flow was 1.82 million and capital expenditures -4.77 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	1.82M
Capital Expenditures	-4.77M
Free Cash Flow	-2.95M
FCF Per Share	-0.02

Margins

Gross margin is 44.00%, with operating and profit margins of -10.91% and -20.76%.

Gross Margin	44.00%
Operating Margin	-10.91%
Pretax Margin	-15.31%
Profit Margin	-20.76%
EBITDA Margin	-3.09%
EBIT Margin	-10.91%
FCF Margin	n/a

Dividends & Yields

Hornby 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	-16.99%
Shareholder Yield	-16.99%
Earnings Yield	-48.12%
FCF Yield	-11.69%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2004. It was a forward split with a ratio of 5.

Last Split Date	Aug 2, 2004
Split Type	Forward
Split Ratio	5

Scores

Hornby has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a