LON:0F2Z Statistics

Total Valuation

LON:0F2Z has a market cap or net worth of GBP 172.74 million. The enterprise value is 138.99 million.

Market Cap	172.74M
Enterprise Value	138.99M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 25.99.

PE Ratio	25.99
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.12
P/TBV Ratio	2.54
P/FCF Ratio	14.11
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.36.

EV / Earnings	20.91
EV / Sales	0.63
EV / EBITDA	9.40
EV / EBIT	16.86
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	53.61

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	225,875
Profits Per Employee	7,004
Employee Count	993
Asset Turnover	1.27
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.60% 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	+34.60%
50-Day Moving Average	17.37
200-Day Moving Average	17.33
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	3,160

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 214.36 million and earned 6.65 million in profits. Earnings per share was 0.70.

Revenue	214.36M
Gross Profit	93.41M
Operating Income	8.02M
Pretax Income	9.32M
Net Income	6.65M
EBITDA	13.82M
EBIT	8.02M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 34.26 million in cash and 1.42 million in debt, giving a net cash position of 32.85 million.

Cash & Cash Equivalents	34.26M
Total Debt	1.42M
Net Cash	32.85M
Net Cash Per Share	n/a
Equity (Book Value)	81.64M
Book Value Per Share	8.76
Working Capital	71.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.57 million and capital expenditures -11.33 million, giving a free cash flow of 12.24 million.

Operating Cash Flow	23.57M
Capital Expenditures	-11.33M
Free Cash Flow	12.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 3.74% and 3.10%.

Gross Margin	43.58%
Operating Margin	3.74%
Pretax Margin	4.35%
Profit Margin	3.10%
EBITDA Margin	6.45%
EBIT Margin	3.74%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.89
Dividend Yield	4.22%
Dividend Growth (YoY)	48.66%
Years of Dividend Growth	1
Payout Ratio	124.30%
Buyback Yield	0.65%
Shareholder Yield	4.87%
Earnings Yield	3.85%
FCF Yield	7.09%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a