LON:0DVE Statistics

Total Valuation

LON:0DVE has a market cap or net worth of GBP 354.57 million. The enterprise value is 390.25 million.

Market Cap	354.57M
Enterprise Value	390.25M

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	110.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.89 and the forward PE ratio is 25.83.

PE Ratio	50.89
Forward PE	25.83
PS Ratio	0.72
PB Ratio	1.27
P/TBV Ratio	4.17
P/FCF Ratio	6.01
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.62.

EV / Earnings	56.02
EV / Sales	0.78
EV / EBITDA	4.07
EV / EBIT	28.23
EV / FCF	6.62

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.14.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	0.65
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	486,968
Profits Per Employee	6,850
Employee Count	1,017
Asset Turnover	0.94
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% 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	-7.76%
50-Day Moving Average	3.32
200-Day Moving Average	3.37
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	4,419

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 495.25 million and earned 6.97 million in profits. Earnings per share was 0.06.

Revenue	495.25M
Gross Profit	467.04M
Operating Income	13.69M
Pretax Income	9.20M
Net Income	6.97M
EBITDA	93.20M
EBIT	13.69M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 38.06 million in debt, giving a net cash position of -35.45 million.

Cash & Cash Equivalents	2.61M
Total Debt	38.06M
Net Cash	-35.45M
Net Cash Per Share	n/a
Equity (Book Value)	278.86M
Book Value Per Share	2.68
Working Capital	-55.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.22 million and capital expenditures -14.25 million, giving a free cash flow of 58.97 million.

Operating Cash Flow	73.22M
Capital Expenditures	-14.25M
Free Cash Flow	58.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.31%, with operating and profit margins of 2.77% and 1.41%.

Gross Margin	94.31%
Operating Margin	2.77%
Pretax Margin	1.86%
Profit Margin	1.41%
EBITDA Margin	18.82%
EBIT Margin	2.77%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.05
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.53%
Buyback Yield	-0.03%
Shareholder Yield	1.27%
Earnings Yield	1.96%
FCF Yield	16.63%

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

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