Oxford Instruments plc (FRA:OX3)

Oxford Instruments Statistics

Total Valuation

FRA:OX3 has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.25 billion.

Market Cap	1.26B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	56.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	92.03%
Float	54.07M

Valuation Ratios

The trailing PE ratio is 79.35 and the forward PE ratio is 18.81.

PE Ratio	79.35
Forward PE	18.81
PS Ratio	2.29
PB Ratio	3.14
P/TBV Ratio	4.65
P/FCF Ratio	23.52
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 23.18.

EV / Earnings	78.22
EV / Sales	2.27
EV / EBITDA	12.32
EV / EBIT	15.96
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.16.

Current Ratio	1.77
Quick Ratio	0.99
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	1.20
Interest Coverage	40.35

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	254,485
Profits Per Employee	7,342
Employee Count	2,221
Asset Turnover	0.82
Inventory Turnover	2.40

Taxes

In the past 12 months, FRA:OX3 has paid 12.72 million in taxes.

Income Tax	12.72M
Effective Tax Rate	41.42%

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.38%
50-Day Moving Average	21.97
200-Day Moving Average	21.50
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	21

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, FRA:OX3 had revenue of EUR 551.98 million and earned 15.92 million in profits. Earnings per share was 0.27.

Revenue	551.98M
Gross Profit	283.89M
Operating Income	78.59M
Pretax Income	30.70M
Net Income	15.92M
EBITDA	95.43M
EBIT	78.59M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 82.83 million in cash and 64.73 million in debt, giving a net cash position of 18.10 million.

Cash & Cash Equivalents	82.83M
Total Debt	64.73M
Net Cash	18.10M
Net Cash Per Share	n/a
Equity (Book Value)	402.47M
Book Value Per Share	6.95
Working Capital	161.08M

Cash Flow

In the last 12 months, operating cash flow was 64.96 million and capital expenditures -11.23 million, giving a free cash flow of 53.73 million.

Operating Cash Flow	64.96M
Capital Expenditures	-11.23M
Free Cash Flow	53.73M
FCF Per Share	n/a

Margins

Gross margin is 51.43%, with operating and profit margins of 14.24% and 2.89%.

Gross Margin	51.43%
Operating Margin	14.24%
Pretax Margin	5.56%
Profit Margin	2.89%
EBITDA Margin	17.29%
EBIT Margin	14.24%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.26
Dividend Yield	1.15%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	2
Payout Ratio	92.09%
Buyback Yield	0.26%
Shareholder Yield	1.41%
Earnings Yield	1.26%
FCF Yield	4.25%

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

FRA:OX3 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.

Altman Z-Score	5.16
Piotroski F-Score	5