LON:0ABQ Statistics
Total Valuation
LON:0ABQ has a market cap or net worth of GBP 1.02 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
| Current Share Class | 82.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.28% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 37.80% |
| Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 18.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.07 |
| EV / Sales | 14.45 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 19.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.30M |
| Profits Per Employee | 5.62M |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0ABQ has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 151.99 |
| 200-Day Moving Average | 167.04 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 17,556 |
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:0ABQ had revenue of GBP 153.01 million and earned 56.17 million in profits. Earnings per share was 0.76.
| Revenue | 153.01M |
| Gross Profit | 126.55M |
| Operating Income | 114.34M |
| Pretax Income | 64.35M |
| Net Income | 56.17M |
| EBITDA | 114.53M |
| EBIT | 114.34M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 76.20 million in cash and 1.31 billion in debt, with a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 76.20M |
| Total Debt | 1.31B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 866.40M |
| Book Value Per Share | 10.24 |
| Working Capital | -76.81M |
Cash Flow
| Operating Cash Flow | 101.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.71%, with operating and profit margins of 74.73% and 38.02%.
| Gross Margin | 82.71% |
| Operating Margin | 74.73% |
| Pretax Margin | 42.06% |
| Profit Margin | 38.02% |
| EBITDA Margin | 74.85% |
| EBIT Margin | 74.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.08% |
| Buyback Yield | -28.28% |
| Shareholder Yield | -27.77% |
| Earnings Yield | 5.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |