LON:0A5Q Statistics

Total Valuation

LON:0A5Q has a market cap or net worth of GBP 520.17 million. The enterprise value is 594.78 million.

Market Cap	520.17M
Enterprise Value	594.78M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.57M

Valuation Ratios

The trailing PE ratio is 28.95.

PE Ratio	28.95
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	12.07
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 13.80.

EV / Earnings	33.10
EV / Sales	1.17
EV / EBITDA	11.93
EV / EBIT	23.24
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.65
Debt / EBITDA	5.10
Debt / FCF	5.72
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	742,790
Profits Per Employee	27,143
Employee Count	686
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.11%
50-Day Moving Average	22.13
200-Day Moving Average	22.76
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	24,554

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, LON:0A5Q had revenue of GBP 491.73 million and earned 17.97 million in profits. Earnings per share was 0.06.

Revenue	491.73M
Gross Profit	77.98M
Operating Income	24.85M
Pretax Income	15.55M
Net Income	17.97M
EBITDA	47.38M
EBIT	24.85M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 174.27 million in cash and 246.70 million in debt, giving a net cash position of -72.42 million.

Cash & Cash Equivalents	174.27M
Total Debt	246.70M
Net Cash	-72.42M
Net Cash Per Share	n/a
Equity (Book Value)	378.14M
Book Value Per Share	1.34
Working Capital	34.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.74 million and capital expenditures -638,616, giving a free cash flow of 43.11 million.

Operating Cash Flow	43.74M
Capital Expenditures	-638,616
Free Cash Flow	43.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 5.05% and 3.65%.

Gross Margin	15.86%
Operating Margin	5.05%
Pretax Margin	3.16%
Profit Margin	3.65%
EBITDA Margin	9.64%
EBIT Margin	5.05%
FCF Margin	8.77%

Dividends & Yields

LON:0A5Q 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	3.45%
FCF Yield	8.29%

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

LON:0A5Q has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a