LON:0A86 Statistics

Total Valuation

LON:0A86 has a market cap or net worth of GBP 3.34 million. The enterprise value is 546.18 million.

Market Cap	3.34M
Enterprise Value	546.18M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.89M
Shares Outstanding	n/a
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	0.40
P/OCF Ratio	0.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 65.82.

EV / Earnings	-6.68
EV / Sales	0.59
EV / EBITDA	6.02
EV / EBIT	20.39
EV / FCF	65.82

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 34.80.

Current Ratio	1.49
Quick Ratio	0.62
Debt / Equity	34.80
Debt / EBITDA	3.99
Debt / FCF	46.07
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -79.40% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-79.40%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	151,544
Profits Per Employee	-12,586
Employee Count	6,500
Asset Turnover	1.44
Inventory Turnover	7.92

Taxes

In the past 12 months, LON:0A86 has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.48%
50-Day Moving Average	2.81
200-Day Moving Average	3.59
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	765

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)	0.53

Income Statement

In the last 12 months, LON:0A86 had revenue of GBP 985.03 million and -81.81 million in losses. Loss per share was -2.83.

Revenue	985.03M
Gross Profit	81.65M
Operating Income	28.31M
Pretax Income	-42.53M
Net Income	-81.81M
EBITDA	93.34M
EBIT	28.31M
Loss Per Share	-2.83

Full Income Statement

Balance Sheet

The company has 42.98 million in cash and 382.32 million in debt, giving a net cash position of -339.35 million.

Cash & Cash Equivalents	42.98M
Total Debt	382.32M
Net Cash	-339.35M
Net Cash Per Share	n/a
Equity (Book Value)	10.99M
Book Value Per Share	-7.58
Working Capital	85.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.68 million and capital expenditures -21.38 million, giving a free cash flow of 8.30 million.

Operating Cash Flow	29.68M
Capital Expenditures	-21.38M
Free Cash Flow	8.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 2.87% and -4.59%.

Gross Margin	8.29%
Operating Margin	2.87%
Pretax Margin	-4.32%
Profit Margin	-4.59%
EBITDA Margin	9.48%
EBIT Margin	2.87%
FCF Margin	0.84%

Dividends & Yields

LON:0A86 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	-2.75%
Shareholder Yield	n/a
Earnings Yield	-2,446.90%
FCF Yield	248.20%

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

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:0A86 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6