London · Delayed Price · Currency is GBP · Price in EUR LON:0EWR Statistics
Total Valuation
LON:0EWR has a market cap or net worth of GBP 393.97 million. The enterprise value is 453.07 million.
| Market Cap | 393.97M |
| Enterprise Value | 453.07M |
Important Dates
The next confirmed earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 9.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 13.96% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 21.49.
| PE Ratio | 27.11 |
| Forward PE | 21.49 |
| PS Ratio | 1.44 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 16.73.
| EV / Earnings | 31.17 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 17.50 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 175,933 |
| Profits Per Employee | 9,317 |
| Employee Count | 1,560 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, LON:0EWR has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 1.43, so LON:0EWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 435 |
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:0EWR had revenue of GBP 274.45 million and earned 14.53 million in profits. Earnings per share was 1.47.
| Revenue | 274.45M |
| Gross Profit | 104.20M |
| Operating Income | 25.82M |
| Pretax Income | 21.31M |
| Net Income | 14.53M |
| EBITDA | 35.49M |
| EBIT | 25.82M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 29.12 million in cash and 88.74 million in debt, with a net cash position of -59.62 million.
| Cash & Cash Equivalents | 29.12M |
| Total Debt | 88.74M |
| Net Cash | -59.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.89M |
| Book Value Per Share | 11.37 |
| Working Capital | 47.70M |
Cash Flow
In the last 12 months, operating cash flow was 31.51 million and capital expenditures -4.43 million, giving a free cash flow of 27.08 million.
| Operating Cash Flow | 31.51M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | 27.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.97%, with operating and profit margins of 9.41% and 5.30%.
| Gross Margin | 37.97% |
| Operating Margin | 9.41% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 9.41% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 12.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.67% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:0EWR has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |