LON:0DVE Statistics
Total Valuation
LON:0DVE has a market cap or net worth of GBP 345.54 million. The enterprise value is 368.44 million.
Market Cap | 345.54M |
Enterprise Value | 368.44M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Current Share Class | 110.38M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.05 and the forward PE ratio is 23.93.
PE Ratio | 62.05 |
Forward PE | 23.93 |
PS Ratio | 0.70 |
PB Ratio | 1.24 |
P/TBV Ratio | 4.73 |
P/FCF Ratio | 8.26 |
P/OCF Ratio | 6.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 8.81.
EV / Earnings | 66.16 |
EV / Sales | 0.74 |
EV / EBITDA | 3.68 |
EV / EBIT | 40.55 |
EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.67 |
Quick Ratio | 0.53 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.97 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 1.99% |
Return on Assets (ROA) | 1.09% |
Return on Invested Capital (ROIC) | 1.77% |
Return on Capital Employed (ROCE) | 2.46% |
Revenue Per Employee | 483,652 |
Profits Per Employee | 5,476 |
Employee Count | 1,017 |
Asset Turnover | 0.95 |
Inventory Turnover | 3.87 |
Taxes
In the past 12 months, LON:0DVE has paid 2.61 million in taxes.
Income Tax | 2.61M |
Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 1.26, so LON:0DVE's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -0.14% |
50-Day Moving Average | 3.71 |
200-Day Moving Average | 3.44 |
Relative Strength Index (RSI) | 42.24 |
Average Volume (20 Days) | 379 |
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:0DVE had revenue of GBP 491.87 million and earned 5.57 million in profits.
Revenue | 491.87M |
Gross Profit | 468.42M |
Operating Income | 9.01M |
Pretax Income | 8.18M |
Net Income | 5.57M |
EBITDA | 99.31M |
EBIT | 9.01M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.69 million in cash and 40.38 million in debt, giving a net cash position of -22.69 million.
Cash & Cash Equivalents | 17.69M |
Total Debt | 40.38M |
Net Cash | -22.69M |
Net Cash Per Share | n/a |
Equity (Book Value) | 279.73M |
Book Value Per Share | n/a |
Working Capital | -53.10M |
Cash Flow
In the last 12 months, operating cash flow was 49.47 million and capital expenditures -7.65 million, giving a free cash flow of 41.82 million.
Operating Cash Flow | 49.47M |
Capital Expenditures | -7.65M |
Free Cash Flow | 41.82M |
FCF Per Share | n/a |
Margins
Gross margin is 95.23%, with operating and profit margins of 1.83% and 1.13%.
Gross Margin | 95.23% |
Operating Margin | 1.83% |
Pretax Margin | 1.66% |
Profit Margin | 1.13% |
EBITDA Margin | 20.19% |
EBIT Margin | 1.83% |
FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 101.94% |
Buyback Yield | n/a |
Shareholder Yield | 1.38% |
Earnings Yield | 1.61% |
FCF Yield | 12.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 |