London
· Delayed Price · Currency is GBP · Price in EUR LON:0E1Y Statistics
Total Valuation
LON:0E1Y has a market cap or net worth of GBP 235.51 million. The enterprise value is 493.76 million.
| Market Cap | 235.51M |
| Enterprise Value | 493.76M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -6.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 39.01.
| PE Ratio | 39.01 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.66.
| EV / Earnings | 81.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 18.13 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 13.26 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 268,756 |
| Profits Per Employee | 2,689 |
| Employee Count | 2,245 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 1.73, so LON:0E1Y's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 119 |
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:0E1Y had revenue of GBP 603.36 million and earned 6.04 million in profits. Earnings per share was 0.25.
| Revenue | 603.36M |
| Gross Profit | 171.02M |
| Operating Income | 26.79M |
| Pretax Income | 5.71M |
| Net Income | 6.04M |
| EBITDA | 41.68M |
| EBIT | 26.79M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 101.72 million in cash and 350.80 million in debt, giving a net cash position of -249.08 million.
| Cash & Cash Equivalents | 101.72M |
| Total Debt | 350.80M |
| Net Cash | -249.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 261.07M |
| Book Value Per Share | 10.75 |
| Working Capital | 68.47M |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -9.59 million, giving a free cash flow of 26.46 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -9.59M |
| Free Cash Flow | 26.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.34%, with operating and profit margins of 4.44% and 1.00%.
| Gross Margin | 28.34% |
| Operating Margin | 4.44% |
| Pretax Margin | 0.95% |
| Profit Margin | 1.00% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.44% |
| FCF Margin | 4.39% |
Dividends & Yields
LON:0E1Y does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.56% |
| FCF Yield | 11.24% |
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 |