London
· Delayed Price · Currency is GBP · Price in NOK Sparebanken Møre Statistics
Total Valuation
LON:0G40 has a market cap or net worth of GBP 370.04 million.
| Market Cap | 370.04M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 49.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.46M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 5.68.
| PE Ratio | 10.29 |
| Forward PE | 5.68 |
| PS Ratio | 2.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -116.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 408,096 |
| Profits Per Employee | 84,060 |
| 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 174.67 million and earned 35.98 million in profits. Earnings per share was 0.73.
| Revenue | 174.67M |
| Gross Profit | 174.15M |
| Operating Income | 102.64M |
| Pretax Income | 102.64M |
| Net Income | 35.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 126.92 million in cash and 3.13 billion in debt, giving a net cash position of -3.01 billion.
| Cash & Cash Equivalents | 126.92M |
| Total Debt | 3.13B |
| Net Cash | -3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 681.15M |
| Book Value Per Share | 13.73 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was -21.48 million and capital expenditures -5.37 million, giving a free cash flow of -26.85 million.
| Operating Cash Flow | -21.48M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -26.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.76% |
| Pretax Margin | 58.76% |
| Profit Margin | 44.82% |
| 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 | 43.33% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 9.72% |
| FCF Yield | -7.26% |
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 |