London
· Delayed Price · Currency is GBP · Price in SEK LON:0ABQ Statistics
Total Valuation
LON:0ABQ has a market cap or net worth of GBP 771.32 million. The enterprise value is 1.71 billion.
| Market Cap | 771.32M |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.63M |
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 | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -281.04 |
| EV / Sales | 14.08 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | n/a |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | -552,416 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 171.81 |
| 200-Day Moving Average | 167.89 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 3,350 |
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 117.76 million and -6.08 million in losses. Loss per share was -0.10.
| Revenue | 117.76M |
| Gross Profit | 96.33M |
| Operating Income | 86.33M |
| Pretax Income | -6.18M |
| Net Income | -6.08M |
| EBITDA | 86.39M |
| EBIT | 86.33M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 42.00 million in cash and 951.36 million in debt, giving a net cash position of -909.36 million.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 951.36M |
| Net Cash | -909.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 586.10M |
| Book Value Per Share | 8.91 |
| Working Capital | -92.20M |
Cash Flow
| Operating Cash Flow | 84.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.80%, with operating and profit margins of 73.31% and -3.34%.
| Gross Margin | 81.80% |
| Operating Margin | 73.31% |
| Pretax Margin | -5.25% |
| Profit Margin | -3.34% |
| EBITDA Margin | 73.37% |
| EBIT Margin | 73.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -4.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -7.83% |
| Earnings Yield | -0.79% |
| 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 |