LON:0F2Z Statistics

Total Valuation

LON:0F2Z has a market cap or net worth of GBP 167.62 million. The enterprise value is 141.86 million.

Market Cap	167.62M
Enterprise Value	141.86M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 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 25.46 and the forward PE ratio is 19.08.

PE Ratio	25.46
Forward PE	19.08
PS Ratio	0.78
PB Ratio	2.00
P/TBV Ratio	2.41
P/FCF Ratio	30.53
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 25.84.

EV / Earnings	21.55
EV / Sales	0.66
EV / EBITDA	9.57
EV / EBIT	17.04
EV / FCF	25.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.88% 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	+25.88%
50-Day Moving Average	18.47
200-Day Moving Average	17.55
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	2,057

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 0.89, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.89
Dividend Yield	4.18%
Dividend Growth (YoY)	48.66%
Years of Dividend Growth	1
Payout Ratio	126.95%
Buyback Yield	0.93%
Shareholder Yield	5.11%
Earnings Yield	3.93%
FCF Yield	3.28%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a