LON:0A8Z Statistics

Total Valuation

LON:0A8Z has a market cap or net worth of GBP 7.24 billion. The enterprise value is 7.14 billion.

Market Cap	7.24B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	74.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.80
PS Ratio	11.08
PB Ratio	7.79
P/TBV Ratio	11.94
P/FCF Ratio	49.14
P/OCF Ratio	43.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.85, with an EV/FCF ratio of 48.44.

EV / Earnings	-106.67
EV / Sales	11.48
EV / EBITDA	54.85
EV / EBIT	97.05
EV / FCF	48.44

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.45.

Current Ratio	3.56
Quick Ratio	2.72
Debt / Equity	0.45
Debt / EBITDA	3.05
Debt / FCF	2.84
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	384,643
Profits Per Employee	-39,370
Employee Count	1,700
Asset Turnover	0.47
Inventory Turnover	2.00

Taxes

In the past 12 months, LON:0A8Z has paid 11.04 million in taxes.

Income Tax	11.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.10%
50-Day Moving Average	112.71
200-Day Moving Average	118.47
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	102

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)	3.17

Income Statement

In the last 12 months, LON:0A8Z had revenue of GBP 653.89 million and -66.93 million in losses. Loss per share was -0.93.

Revenue	653.89M
Gross Profit	354.73M
Operating Income	77.32M
Pretax Income	-55.89M
Net Income	-66.93M
EBITDA	127.07M
EBIT	77.32M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 527.27 million in cash and 417.93 million in debt, giving a net cash position of 109.34 million.

Cash & Cash Equivalents	527.27M
Total Debt	417.93M
Net Cash	109.34M
Net Cash Per Share	n/a
Equity (Book Value)	930.18M
Book Value Per Share	12.51
Working Capital	592.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.64 million and capital expenditures -20.24 million, giving a free cash flow of 147.40 million.

Operating Cash Flow	167.64M
Capital Expenditures	-20.24M
Free Cash Flow	147.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.25%, with operating and profit margins of 11.83% and -10.24%.

Gross Margin	54.25%
Operating Margin	11.83%
Pretax Margin	-8.55%
Profit Margin	-10.24%
EBITDA Margin	19.43%
EBIT Margin	11.83%
FCF Margin	22.54%

Dividends & Yields

LON:0A8Z 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	-0.91%
Shareholder Yield	n/a
Earnings Yield	-0.92%
FCF Yield	2.03%

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:0A8Z has an Altman Z-Score of 7.75 and a Piotroski F-Score of 5.

Altman Z-Score	7.75
Piotroski F-Score	5