LON:0EWR Statistics

Total Valuation

LON:0EWR has a market cap or net worth of GBP 330.53 million. The enterprise value is 394.68 million.

Market Cap	330.53M
Enterprise Value	394.68M

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.91M

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.98
P/TBV Ratio	5.21
P/FCF Ratio	94.87
P/OCF Ratio	36.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 113.28.

EV / Earnings	30.86
EV / Sales	1.74
EV / EBITDA	11.65
EV / EBIT	17.63
EV / FCF	113.28

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.73.

Current Ratio	1.65
Quick Ratio	1.08
Debt / Equity	0.73
Debt / EBITDA	2.50
Debt / FCF	23.39
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	169,133
Profits Per Employee	9,845
Employee Count	1,342
Asset Turnover	0.93
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 1.34, so LON:0EWR's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+6.09%
50-Day Moving Average	37.98
200-Day Moving Average	33.63
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	112

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 219.70 million and earned 12.79 million in profits. Earnings per share was 1.30.

Revenue	219.70M
Gross Profit	81.38M
Operating Income	21.44M
Pretax Income	17.81M
Net Income	12.79M
EBITDA	28.40M
EBIT	21.44M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 19.48 million in cash and 81.51 million in debt, giving a net cash position of -62.03 million.

Cash & Cash Equivalents	19.48M
Total Debt	81.51M
Net Cash	-62.03M
Net Cash Per Share	n/a
Equity (Book Value)	111.07M
Book Value Per Share	11.41
Working Capital	58.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.97 million and capital expenditures -5.48 million, giving a free cash flow of 3.48 million.

Operating Cash Flow	8.97M
Capital Expenditures	-5.48M
Free Cash Flow	3.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 9.76% and 5.82%.

Gross Margin	37.04%
Operating Margin	9.76%
Pretax Margin	8.11%
Profit Margin	5.82%
EBITDA Margin	12.93%
EBIT Margin	9.76%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.59
Dividend Yield	1.55%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	44.70%
Buyback Yield	0.09%
Shareholder Yield	1.64%
Earnings Yield	3.87%
FCF Yield	1.05%

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:0EWR has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a