Better Collective Statistics

Total Valuation

LON:0AA8 has a market cap or net worth of GBP 569.89 million. The enterprise value is 845.80 million.

Market Cap	569.89M
Enterprise Value	845.80M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.18M

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	15.13
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 22.45.

EV / Earnings	30.07
EV / Sales	2.54
EV / EBITDA	8.32
EV / EBIT	13.05
EV / FCF	22.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.50
Debt / EBITDA	3.05
Debt / FCF	7.59
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	197,435
Profits Per Employee	18,077
Employee Count	1,556
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.12% in the last 52 weeks. The beta is 1.17, so LON:0AA8's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-59.12%
50-Day Moving Average	114.24
200-Day Moving Average	162.59
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	3,148

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 307.21 million and earned 28.13 million in profits. Earnings per share was 0.44.

Revenue	307.21M
Gross Profit	125.14M
Operating Income	59.82M
Pretax Income	35.45M
Net Income	28.13M
EBITDA	89.91M
EBIT	59.82M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 31.16 million in cash and 285.79 million in debt, giving a net cash position of -254.63 million.

Cash & Cash Equivalents	31.16M
Total Debt	285.79M
Net Cash	-254.63M
Net Cash Per Share	n/a
Equity (Book Value)	567.24M
Book Value Per Share	9.16
Working Capital	30.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.93 million and capital expenditures -3.26 million, giving a free cash flow of 37.67 million.

Operating Cash Flow	40.93M
Capital Expenditures	-3.26M
Free Cash Flow	37.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 19.47% and 9.16%.

Gross Margin	40.73%
Operating Margin	19.47%
Pretax Margin	11.54%
Profit Margin	9.16%
EBITDA Margin	29.27%
EBIT Margin	19.47%
FCF Margin	12.26%

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	-11.01%
Shareholder Yield	-11.01%
Earnings Yield	4.94%
FCF Yield	6.61%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a