AO World plc (FRA:81A)

AO World Statistics

Total Valuation

AO World has a market cap or net worth of EUR 686.31 million. The enterprise value is 669.24 million.

Market Cap	686.31M
Enterprise Value	669.24M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	560.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	20.52%
Owned by Institutions (%)	24.38%
Float	138.39M

Valuation Ratios

The trailing PE ratio is 50.34 and the forward PE ratio is 15.87.

PE Ratio	50.34
Forward PE	15.87
PS Ratio	0.49
PB Ratio	3.84
P/TBV Ratio	5.05
P/FCF Ratio	6.58
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 6.42.

EV / Earnings	49.09
EV / Sales	0.49
EV / EBITDA	7.99
EV / EBIT	13.02
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.41.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.41
Debt / EBITDA	0.88
Debt / FCF	0.71
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	462,464
Profits Per Employee	4,544
Employee Count	3,000
Asset Turnover	2.59
Inventory Turnover	10.20

Taxes

In the past 12 months, AO World has paid 12.72 million in taxes.

Income Tax	12.72M
Effective Tax Rate	49.78%

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.23%
50-Day Moving Average	1.12
200-Day Moving Average	1.08
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	n/a

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, AO World had revenue of EUR 1.39 billion and earned 13.63 million in profits. Earnings per share was 0.02.

Revenue	1.39B
Gross Profit	342.55M
Operating Income	51.78M
Pretax Income	25.55M
Net Income	13.63M
EBITDA	64.84M
EBIT	51.78M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 91.19 million in cash and 74.01 million in debt, giving a net cash position of 17.18 million.

Cash & Cash Equivalents	91.19M
Total Debt	74.01M
Net Cash	17.18M
Net Cash Per Share	n/a
Equity (Book Value)	178.84M
Book Value Per Share	0.31
Working Capital	7.56M

Cash Flow

In the last 12 months, operating cash flow was 108.38 million and capital expenditures -4.12 million, giving a free cash flow of 104.25 million.

Operating Cash Flow	108.38M
Capital Expenditures	-4.12M
Free Cash Flow	104.25M
FCF Per Share	n/a

Margins

Gross margin is 24.69%, with operating and profit margins of 3.73% and 0.98%.

Gross Margin	24.69%
Operating Margin	3.73%
Pretax Margin	1.84%
Profit Margin	0.98%
EBITDA Margin	4.67%
EBIT Margin	3.73%
FCF Margin	7.51%

Dividends & Yields

AO World 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	1.66%
Shareholder Yield	1.66%
Earnings Yield	1.99%
FCF Yield	15.19%

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

AO World has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7