LON:0G91 Statistics

Total Valuation

LON:0G91 has a market cap or net worth of GBP 69.02 million. The enterprise value is 237.02 million.

Market Cap	69.02M
Enterprise Value	237.02M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.03M

Valuation Ratios

The trailing PE ratio is 54.66.

PE Ratio	54.66
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	187.70
EV / Sales	0.41
EV / EBITDA	3.65
EV / EBIT	6.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.95.

Current Ratio	1.67
Quick Ratio	1.28
Debt / Equity	1.95
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	183,973
Profits Per Employee	413
Employee Count	3,057
Asset Turnover	0.93
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.96%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	250

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:0G91 had revenue of GBP 562.41 million and earned 1.26 million in profits.

Revenue	562.41M
Gross Profit	175.76M
Operating Income	38.12M
Pretax Income	10.96M
Net Income	1.26M
EBITDA	62.94M
EBIT	38.12M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 93.39 million in cash and 257.87 million in debt, giving a net cash position of -164.48 million.

Cash & Cash Equivalents	93.39M
Total Debt	257.87M
Net Cash	-164.48M
Net Cash Per Share	n/a
Equity (Book Value)	132.17M
Book Value Per Share	n/a
Working Capital	175.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.25%, with operating and profit margins of 6.78% and 0.22%.

Gross Margin	31.25%
Operating Margin	6.78%
Pretax Margin	1.95%
Profit Margin	0.22%
EBITDA Margin	11.19%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

LON:0G91 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	n/a

Stock Splits

The last stock split was on October 5, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 5, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

LON:0G91 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a