LON:0F2Z Statistics

Total Valuation

LON:0F2Z has a market cap or net worth of GBP 149.53 million. The enterprise value is 123.67 million.

Market Cap	149.53M
Enterprise Value	123.67M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	9.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 16.96.

PE Ratio	22.71
Forward PE	16.96
PS Ratio	0.70
PB Ratio	1.78
P/TBV Ratio	2.15
P/FCF Ratio	27.23
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 22.53.

EV / Earnings	18.79
EV / Sales	0.57
EV / EBITDA	8.32
EV / EBIT	14.81
EV / FCF	22.53

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio	2.57
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.24
Interest Coverage	57.79

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	226,571
Profits Per Employee	6,937
Employee Count	993
Asset Turnover	1.21
Inventory Turnover	2.91

Taxes

In the past 12 months, LON:0F2Z has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is 1.07, so LON:0F2Z's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+15.55%
50-Day Moving Average	19.44
200-Day Moving Average	17.76
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	56

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:0F2Z had revenue of GBP 215.02 million and earned 6.58 million in profits. Earnings per share was 0.70.

Revenue	215.02M
Gross Profit	94.19M
Operating Income	8.27M
Pretax Income	9.19M
Net Income	6.58M
EBITDA	14.15M
EBIT	8.27M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 26.93 million in cash and 1.34 million in debt, giving a net cash position of 25.59 million.

Cash & Cash Equivalents	26.93M
Total Debt	1.34M
Net Cash	25.59M
Net Cash Per Share	n/a
Equity (Book Value)	83.78M
Book Value Per Share	9.09
Working Capital	71.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.07 million and capital expenditures -12.58 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	18.07M
Capital Expenditures	-12.58M
Free Cash Flow	5.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 3.84% and 3.06%.

Gross Margin	43.81%
Operating Margin	3.84%
Pretax Margin	4.27%
Profit Margin	3.06%
EBITDA Margin	6.58%
EBIT Margin	3.84%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.01
Dividend Yield	5.33%
Dividend Growth (YoY)	13.12%
Years of Dividend Growth	1
Payout Ratio	126.95%
Buyback Yield	0.93%
Shareholder Yield	6.27%
Earnings Yield	4.40%
FCF Yield	3.67%

Dividend Details

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

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

LON:0F2Z has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6