LON:0DVE Statistics

Total Valuation

LON:0DVE has a market cap or net worth of GBP 311.16 million. The enterprise value is 381.47 million.

Market Cap	311.16M
Enterprise Value	381.47M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-34.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.15
P/TBV Ratio	4.39
P/FCF Ratio	15.32
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 18.78.

EV / Earnings	-24.89
EV / Sales	0.84
EV / EBITDA	5.46
EV / EBIT	n/a
EV / FCF	18.78

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.

Current Ratio	0.66
Quick Ratio	0.48
Debt / Equity	0.26
Debt / EBITDA	1.02
Debt / FCF	3.42
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.69%
Revenue Per Employee	423,591
Profits Per Employee	-14,678
Employee Count	1,017
Asset Turnover	0.86
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks. The beta is 1.18, so LON:0DVE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-18.98%
50-Day Moving Average	3.12
200-Day Moving Average	3.36
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	2,730

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 442.23 million and -15.32 million in losses. Loss per share was -0.14.

Revenue	442.23M
Gross Profit	417.52M
Operating Income	-12.37M
Pretax Income	-16.65M
Net Income	-15.32M
EBITDA	66.16M
EBIT	-12.37M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 901,397 in cash and 69.49 million in debt, giving a net cash position of -68.59 million.

Cash & Cash Equivalents	901,397
Total Debt	69.49M
Net Cash	-68.59M
Net Cash Per Share	n/a
Equity (Book Value)	271.36M
Book Value Per Share	2.63
Working Capital	-62.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.46 million and capital expenditures -17.14 million, giving a free cash flow of 20.31 million.

Operating Cash Flow	37.46M
Capital Expenditures	-17.14M
Free Cash Flow	20.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.41%, with operating and profit margins of -2.80% and -3.47%.

Gross Margin	94.41%
Operating Margin	-2.80%
Pretax Margin	-3.76%
Profit Margin	-3.47%
EBITDA Margin	14.96%
EBIT Margin	-2.80%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.05
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.17%
Shareholder Yield	-3.59%
Earnings Yield	-4.92%
FCF Yield	6.53%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a