Linedata Services Statistics

Total Valuation

LON:0F2S has a market cap or net worth of GBP 301.57 million. The enterprise value is 354.73 million.

Market Cap	301.57M
Enterprise Value	354.73M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	4.96M
Shares Outstanding	n/a
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 13.05.

PE Ratio	12.97
Forward PE	13.05
PS Ratio	1.98
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	8.61
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 10.13.

EV / Earnings	15.26
EV / Sales	2.29
EV / EBITDA	7.60
EV / EBIT	10.32
EV / FCF	10.13

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.73
Debt / EBITDA	1.83
Debt / FCF	2.40
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	116,243
Profits Per Employee	17,792
Employee Count	1,207
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.69, so LON:0F2S's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.25%
50-Day Moving Average	79.08
200-Day Moving Average	64.11
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	23

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:0F2S had revenue of GBP 151.93 million and earned 23.25 million in profits. Earnings per share was 4.71.

Revenue	151.93M
Gross Profit	49.23M
Operating Income	33.77M
Pretax Income	31.05M
Net Income	23.25M
EBITDA	45.86M
EBIT	33.77M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 31.81 million in cash and 84.02 million in debt, giving a net cash position of -52.20 million.

Cash & Cash Equivalents	31.81M
Total Debt	84.02M
Net Cash	-52.20M
Net Cash Per Share	n/a
Equity (Book Value)	114.45M
Book Value Per Share	23.24
Working Capital	7.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.85 million and capital expenditures -5.82 million, giving a free cash flow of 35.03 million.

Operating Cash Flow	40.85M
Capital Expenditures	-5.82M
Free Cash Flow	35.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 22.23% and 15.31%.

Gross Margin	32.40%
Operating Margin	22.23%
Pretax Margin	20.44%
Profit Margin	15.31%
EBITDA Margin	30.18%
EBIT Margin	22.23%
FCF Margin	23.06%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.48
Dividend Yield	2.00%
Dividend Growth (YoY)	-1.27%
Years of Dividend Growth	n/a
Payout Ratio	30.88%
Buyback Yield	10.01%
Shareholder Yield	12.01%
Earnings Yield	7.71%
FCF Yield	11.62%

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