Sparebanken Møre Statistics

Total Valuation

LON:0G40 has a market cap or net worth of GBP 346.33 million.

Market Cap	346.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+13.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.37M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.27%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	391,135
Profits Per Employee	82,465
Employee Count	439
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.46, so LON:0G40's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.60%
50-Day Moving Average	85.78
200-Day Moving Average	82.45
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	104

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:0G40 had revenue of GBP 167.41 million and earned 35.30 million in profits. Earnings per share was 0.71.

Revenue	167.41M
Gross Profit	166.91M
Operating Income	100.26M
Pretax Income	100.26M
Net Income	35.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 129.37 million in cash and 2.99 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	129.37M
Total Debt	2.99B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	634.61M
Book Value Per Share	11.75
Working Capital	-4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.84 million and capital expenditures -4.99 million, giving a free cash flow of -167.83 million.

Operating Cash Flow	-162.84M
Capital Expenditures	-4.99M
Free Cash Flow	-167.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	59.89%
Pretax Margin	59.89%
Profit Margin	45.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.45
Dividend Yield	0.48%
Dividend Growth (YoY)	-19.62%
Years of Dividend Growth	4
Payout Ratio	41.34%
Buyback Yield	-0.26%
Shareholder Yield	0.22%
Earnings Yield	10.19%
FCF Yield	-48.46%

Dividend Details

Stock Splits

The last stock split was on April 1, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2022
Split Type	Forward
Split Ratio	5

Scores

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