OPG Power Ventures Plc (AIM:OPG)

OPG Power Ventures Statistics

Total Valuation

AIM:OPG has a market cap or net worth of GBP 27.25 million. The enterprise value is 16.52 million.

Market Cap	27.25M
Enterprise Value	16.52M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:OPG has 400.73 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	400.73M
Shares Outstanding	400.73M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	0.72%
Float	153.09M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.45
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 0.88.

EV / Earnings	11.43
EV / Sales	0.11
EV / EBITDA	1.19
EV / EBIT	2.02
EV / FCF	0.88

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	0.76
Debt / FCF	0.56
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	462,355
Profits Per Employee	4,264
Employee Count	339
Asset Turnover	0.62
Inventory Turnover	10.98

Taxes

In the past 12 months, AIM:OPG has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	72.43%

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.38, so AIM:OPG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-32.00%
50-Day Moving Average	8.22
200-Day Moving Average	5.82
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	545,900

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:OPG had revenue of GBP 156.74 million and earned 1.45 million in profits. Earnings per share was 0.00.

Revenue	156.74M
Gross Profit	24.20M
Operating Income	8.17M
Pretax Income	5.24M
Net Income	1.45M
EBITDA	13.86M
EBIT	8.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.21 million in cash and 10.48 million in debt, giving a net cash position of 10.73 million or 0.03 per share.

Cash & Cash Equivalents	21.21M
Total Debt	10.48M
Net Cash	10.73M
Net Cash Per Share	0.03
Equity (Book Value)	164.85M
Book Value Per Share	0.41
Working Capital	30.87M

Cash Flow

In the last 12 months, operating cash flow was 22.33 million and capital expenditures -3.56 million, giving a free cash flow of 18.77 million.

Operating Cash Flow	22.33M
Capital Expenditures	-3.56M
Free Cash Flow	18.77M
FCF Per Share	0.05

Margins

Gross margin is 15.44%, with operating and profit margins of 5.21% and 0.92%.

Gross Margin	15.44%
Operating Margin	5.21%
Pretax Margin	3.34%
Profit Margin	0.92%
EBITDA Margin	8.84%
EBIT Margin	5.21%
FCF Margin	11.98%

Dividends & Yields

AIM:OPG 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	68.89%

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

The last stock split was on December 12, 2019. It was a forward split with a ratio of 1.033057851.

Last Split Date	Dec 12, 2019
Split Type	Forward
Split Ratio	1.033057851

Scores

Altman Z-Score	n/a
Piotroski F-Score	6