Better Collective A/S (LON:0AA8)

Better Collective Statistics

Total Valuation

LON:0AA8 has a market cap or net worth of GBP 568.94 million. The enterprise value is 830.07 million.

Market Cap	568.94M
Enterprise Value	830.07M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-17.12%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	34.14%
Float	33.15M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 13.89.

PE Ratio	25.45
Forward PE	13.89
PS Ratio	1.93
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	13.76
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 20.08.

EV / Earnings	37.14
EV / Sales	2.70
EV / EBITDA	9.21
EV / EBIT	15.13
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	3.13
Debt / FCF	6.56
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	181,533
Profits Per Employee	13,730
Employee Count	1,628
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0AA8 has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.63, so LON:0AA8's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.37%
50-Day Moving Average	111.98
200-Day Moving Average	122.62
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	1,432

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:0AA8 had revenue of GBP 295.54 million and earned 22.35 million in profits. Earnings per share was 0.35.

Revenue	295.54M
Gross Profit	116.03M
Operating Income	52.71M
Pretax Income	24.63M
Net Income	22.35M
EBITDA	82.47M
EBIT	52.71M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 20.43 million in cash and 271.31 million in debt, with a net cash position of -250.89 million.

Cash & Cash Equivalents	20.43M
Total Debt	271.31M
Net Cash	-250.89M
Net Cash Per Share	n/a
Equity (Book Value)	547.51M
Book Value Per Share	10.01
Working Capital	34.83M

Cash Flow

In the last 12 months, operating cash flow was 40.80 million and capital expenditures 540,301, giving a free cash flow of 41.34 million.

Operating Cash Flow	40.80M
Capital Expenditures	540,301
Free Cash Flow	41.34M
FCF Per Share	n/a

Margins

Gross margin is 39.26%, with operating and profit margins of 17.83% and 7.56%.

Gross Margin	39.26%
Operating Margin	17.83%
Pretax Margin	8.33%
Profit Margin	7.56%
EBITDA Margin	27.91%
EBIT Margin	17.83%
FCF Margin	13.99%

Dividends & Yields

LON:0AA8 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	1.31%
Shareholder Yield	1.31%
Earnings Yield	3.93%
FCF Yield	7.27%

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

LON:0AA8 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6