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 |
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 |
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 |
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 |
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 |