London · Delayed Price · Currency is GBP · Price in EUR LON:0DVE Statistics
Total Valuation
LON:0DVE has a market cap or net worth of GBP 296.83 million. The enterprise value is 327.25 million.
| Market Cap | 296.83M |
| Enterprise Value | 327.25M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
| Current Share Class | 110.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 11.83% |
| Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.27.
| EV / Earnings | 21.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 11.46 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 477,650 |
| Profits Per Employee | 13,897 |
| Employee Count | 1,093 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, LON:0DVE has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.91, so LON:0DVE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 1,111 |
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 522.07 million and earned 15.19 million in profits. Earnings per share was 0.14.
| Revenue | 522.07M |
| Gross Profit | 498.16M |
| Operating Income | 28.61M |
| Pretax Income | 20.92M |
| Net Income | 15.19M |
| EBITDA | 118.22M |
| EBIT | 28.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.33 million in cash and 37.81 million in debt, with a net cash position of -30.49 million.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 37.81M |
| Net Cash | -30.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 295.49M |
| Book Value Per Share | 2.76 |
| Working Capital | -50.43M |
Cash Flow
In the last 12 months, operating cash flow was 86.87 million and capital expenditures -10.29 million, giving a free cash flow of 76.58 million.
| Operating Cash Flow | 86.87M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | 76.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.42%, with operating and profit margins of 5.48% and 2.91%.
| Gross Margin | 95.42% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.91% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 5.48% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.04% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.12% |
| FCF Yield | 25.80% |
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
LON:0DVE has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |