LON:0G29 Statistics

Total Valuation

LON:0G29 has a market cap or net worth of GBP 236.03 million. The enterprise value is 375.83 million.

Market Cap	236.03M
Enterprise Value	375.83M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.72M

Valuation Ratios

The trailing PE ratio is 24.82.

PE Ratio	24.82
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.91
P/FCF Ratio	9.52
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 15.16.

EV / Earnings	39.52
EV / Sales	0.65
EV / EBITDA	5.26
EV / EBIT	12.08
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.64.

Current Ratio	1.84
Quick Ratio	1.29
Debt / Equity	0.64
Debt / EBITDA	3.36
Debt / FCF	9.43
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	140,796
Profits Per Employee	2,384
Employee Count	4,084
Asset Turnover	0.73
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.71, so LON:0G29's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+11.02%
50-Day Moving Average	13.01
200-Day Moving Average	12.43
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	433

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:0G29 had revenue of GBP 561.64 million and earned 9.51 million in profits. Earnings per share was 0.46.

Revenue	561.64M
Gross Profit	317.92M
Operating Income	30.28M
Pretax Income	20.68M
Net Income	9.51M
EBITDA	69.52M
EBIT	30.28M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 108.18 million in cash and 233.87 million in debt, giving a net cash position of -125.68 million.

Cash & Cash Equivalents	108.18M
Total Debt	233.87M
Net Cash	-125.68M
Net Cash Per Share	n/a
Equity (Book Value)	366.69M
Book Value Per Share	17.32
Working Capital	116.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.19 million and capital expenditures -53.40 million, giving a free cash flow of 24.79 million.

Operating Cash Flow	78.19M
Capital Expenditures	-53.40M
Free Cash Flow	24.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.61%, with operating and profit margins of 5.39% and 1.69%.

Gross Margin	56.61%
Operating Margin	5.39%
Pretax Margin	3.68%
Profit Margin	1.69%
EBITDA Margin	12.38%
EBIT Margin	5.39%
FCF Margin	4.41%

Dividends & Yields

LON:0G29 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.03%
FCF Yield	10.50%

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:0G29 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a