London · Delayed Price · Currency is GBP · Price in EUR LON:0AHX Statistics
Total Valuation
LON:0AHX has a market cap or net worth of GBP 455.17 million.
| Market Cap | 455.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 1.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.25%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 180,887 |
| Profits Per Employee | 54,632 |
| Employee Count | 1,154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0AHX has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 83.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 4 |
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:0AHX had revenue of GBP 196.99 million and earned 59.49 million in profits. Earnings per share was 11.34.
| Revenue | 196.99M |
| Gross Profit | 196.99M |
| Operating Income | 64.56M |
| Pretax Income | 64.56M |
| Net Income | 59.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 111.75 million in cash and 105.60 million in debt, giving a net cash position of 6.16 million.
| Cash & Cash Equivalents | 111.75M |
| Total Debt | 105.60M |
| Net Cash | 6.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 364.59 |
| Working Capital | -9.28B |
Cash Flow
In the last 12 months, operating cash flow was -103.67 million and capital expenditures -15.40 million, giving a free cash flow of -119.07 million.
| Operating Cash Flow | -103.67M |
| Capital Expenditures | -15.40M |
| Free Cash Flow | -119.07M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.77% |
| Pretax Margin | 32.77% |
| Profit Margin | 30.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 13.07% |
| FCF Yield | -26.16% |
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 | 2 |