London
· Delayed Price · Currency is GBP · Price in SEK LON:0AAS Statistics
Total Valuation
LON:0AAS has a market cap or net worth of GBP 532.30 million. The enterprise value is 4.96 billion.
| Market Cap | 532.30M |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.76 |
| EV / Sales | 21.07 |
| EV / EBITDA | 74.99 |
| EV / EBIT | 76.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 63.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -19.31% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -8.54M |
| Employee Count | 159 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.52% in the last 52 weeks. The beta is 2.21, so LON:0AAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 284,808 |
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:0AAS had revenue of GBP 228.57 million and -461.19 million in losses. Loss per share was -0.28.
| Revenue | 228.57M |
| Gross Profit | 146.51M |
| Operating Income | 62.86M |
| Pretax Income | -492.44M |
| Net Income | -461.19M |
| EBITDA | 64.23M |
| EBIT | 62.86M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 179.78 million in cash and 4.06 billion in debt, giving a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 179.78M |
| Total Debt | 4.06B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 0.58 |
| Working Capital | -355.74M |
Cash Flow
| Operating Cash Flow | -16.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.10%, with operating and profit margins of 27.50% and -190.50%.
| Gross Margin | 64.10% |
| Operating Margin | 27.50% |
| Pretax Margin | -215.44% |
| Profit Margin | -190.50% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 27.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -86.64% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |