London
· Delayed Price · Currency is GBP · Price in DKK Harboes Bryggeri Statistics
Total Valuation
LON:0ENE has a market cap or net worth of GBP 74.87 million. The enterprise value is 101.51 million.
| Market Cap | 74.87M |
| Enterprise Value | 101.51M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.92M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -4.81.
| EV / Earnings | 15.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 11.00 |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -1.32 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 370,048 |
| Profits Per Employee | 11,639 |
| Employee Count | 531 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.12% |
| 50-Day Moving Average | 169.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 172 |
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:0ENE had revenue of GBP 209.08 million and earned 6.58 million in profits.
| Revenue | 209.08M |
| Gross Profit | 42.95M |
| Operating Income | 9.04M |
| Pretax Income | 8.22M |
| Net Income | 6.58M |
| EBITDA | 17.89M |
| EBIT | 9.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.76 million in cash and 27.87 million in debt, giving a net cash position of -26.11 million.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 27.87M |
| Net Cash | -26.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.03M |
| Book Value Per Share | n/a |
| Working Capital | 24.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.49 million and capital expenditures -26.58 million, giving a free cash flow of -21.09 million.
| Operating Cash Flow | 5.49M |
| Capital Expenditures | -26.58M |
| Free Cash Flow | -21.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.54%, with operating and profit margins of 4.33% and 3.15%.
| Gross Margin | 20.54% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.15% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 8.78% |
| FCF Yield | -28.16% |
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:0ENE has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |