LON:0AAU Statistics

Total Valuation

LON:0AAU has a market cap or net worth of GBP 537.02 million. The enterprise value is 466.40 million.

Market Cap	537.02M
Enterprise Value	466.40M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.43M

Valuation Ratios

The trailing PE ratio is 56.52.

PE Ratio	56.52
Forward PE	n/a
PS Ratio	8.42
PB Ratio	1.54
P/TBV Ratio	8.26
P/FCF Ratio	56.75
P/OCF Ratio	54.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 49.28.

EV / Earnings	49.09
EV / Sales	6.81
EV / EBITDA	32.41
EV / EBIT	41.70
EV / FCF	49.28

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.43
Interest Coverage	192.17

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	232,875
Profits Per Employee	34,677
Employee Count	274
Asset Turnover	0.17
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.69, so LON:0AAU's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.93%
50-Day Moving Average	142.44
200-Day Moving Average	138.81
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	2,574

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:0AAU had revenue of GBP 63.81 million and earned 9.50 million in profits. Earnings per share was 0.19.

Revenue	63.81M
Gross Profit	43.15M
Operating Income	10.42M
Pretax Income	11.41M
Net Income	9.50M
EBITDA	12.24M
EBIT	10.42M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 69.88 million in cash and 4.11 million in debt, giving a net cash position of 65.77 million.

Cash & Cash Equivalents	69.88M
Total Debt	4.11M
Net Cash	65.77M
Net Cash Per Share	n/a
Equity (Book Value)	348.50M
Book Value Per Share	6.83
Working Capital	65.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -440,548, giving a free cash flow of 9.46 million.

Operating Cash Flow	9.90M
Capital Expenditures	-440,548
Free Cash Flow	9.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.63%, with operating and profit margins of 16.32% and 14.89%.

Gross Margin	67.63%
Operating Margin	16.32%
Pretax Margin	17.88%
Profit Margin	14.89%
EBITDA Margin	19.19%
EBIT Margin	16.32%
FCF Margin	14.83%

Dividends & Yields

LON:0AAU 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	1.77%
FCF Yield	1.76%

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:0AAU has an Altman Z-Score of 7.33.

Altman Z-Score	7.33
Piotroski F-Score	n/a