LON:0AAU Statistics

Total Valuation

LON:0AAU has a market cap or net worth of GBP 582.24 million. The enterprise value is 534.79 million.

Market Cap	582.24M
Enterprise Value	534.79M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

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

Share Statistics

Current Share Class	51.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.49M

Valuation Ratios

The trailing PE ratio is 53.52 and the forward PE ratio is 31.51.

PE Ratio	53.52
Forward PE	31.51
PS Ratio	7.98
PB Ratio	1.69
P/TBV Ratio	9.17
P/FCF Ratio	77.93
P/OCF Ratio	72.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 71.58.

EV / Earnings	49.16
EV / Sales	7.28
EV / EBITDA	32.20
EV / EBIT	40.82
EV / FCF	71.58

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	48.91

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	217,217
Profits Per Employee	32,378
Employee Count	274
Asset Turnover	0.19
Inventory Turnover	1.68

Taxes

In the past 12 months, LON:0AAU has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.63, so LON:0AAU's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+15.70%
50-Day Moving Average	142.25
200-Day Moving Average	141.40
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	2,998

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 72.98 million and earned 10.88 million in profits. Earnings per share was 0.21.

Revenue	72.98M
Gross Profit	49.90M
Operating Income	13.01M
Pretax Income	13.61M
Net Income	10.88M
EBITDA	15.13M
EBIT	13.01M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 47.26 million in cash and 126,765 in debt, giving a net cash position of 47.13 million.

Cash & Cash Equivalents	47.26M
Total Debt	126,765
Net Cash	47.13M
Net Cash Per Share	n/a
Equity (Book Value)	345.18M
Book Value Per Share	6.76
Working Capital	63.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -530,576, giving a free cash flow of 7.47 million.

Operating Cash Flow	8.00M
Capital Expenditures	-530,576
Free Cash Flow	7.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.37%, with operating and profit margins of 17.83% and 14.91%.

Gross Margin	68.37%
Operating Margin	17.83%
Pretax Margin	18.64%
Profit Margin	14.91%
EBITDA Margin	20.72%
EBIT Margin	17.83%
FCF Margin	10.24%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	1.28%

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:0AAU has an Altman Z-Score of 10.95 and a Piotroski F-Score of 4.

Altman Z-Score	10.95
Piotroski F-Score	4