Linedata Services Statistics

Total Valuation

LON:0F2S has a market cap or net worth of GBP 332.14 million. The enterprise value is 385.92 million.

Market Cap	332.14M
Enterprise Value	385.92M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
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 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.75.

EV / Earnings	16.51
EV / Sales	2.52
EV / EBITDA	10.60
EV / EBIT	11.36
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.92.

Current Ratio	1.01
Quick Ratio	0.96
Debt / Equity	0.92
Debt / EBITDA	2.51
Debt / FCF	2.61
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	120,335
Profits Per Employee	17,882
Employee Count	1,207
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% 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	+21.45%
50-Day Moving Average	80.49
200-Day Moving Average	61.00
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	0

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 157.28 million and earned 23.37 million in profits. Earnings per share was 4.71.

Revenue	157.28M
Gross Profit	50.72M
Operating Income	34.83M
Pretax Income	29.99M
Net Income	23.37M
EBITDA	33.80M
EBIT	34.83M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 38.44 million in cash and 93.58 million in debt, giving a net cash position of -55.15 million.

Cash & Cash Equivalents	38.44M
Total Debt	93.58M
Net Cash	-55.15M
Net Cash Per Share	n/a
Equity (Book Value)	102.09M
Book Value Per Share	20.58
Working Capital	775,755

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.85 million and capital expenditures -5.94 million, giving a free cash flow of 35.91 million.

Operating Cash Flow	41.85M
Capital Expenditures	-5.94M
Free Cash Flow	35.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 22.15% and 14.86%.

Gross Margin	32.25%
Operating Margin	22.15%
Pretax Margin	19.07%
Profit Margin	14.86%
EBITDA Margin	21.49%
EBIT Margin	22.15%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.48
Dividend Yield	1.84%
Dividend Growth (YoY)	-1.27%
Years of Dividend Growth	n/a
Payout Ratio	31.49%
Buyback Yield	10.01%
Shareholder Yield	11.85%
Earnings Yield	7.04%
FCF Yield	10.81%

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:0F2S has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a