LON:0G91 Statistics

Total Valuation

LON:0G91 has a market cap or net worth of GBP 92.62 million. The enterprise value is 263.60 million.

Market Cap	92.62M
Enterprise Value	263.60M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	312.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.03M

Valuation Ratios

The trailing PE ratio is 73.34 and the forward PE ratio is 13.00.

PE Ratio	73.34
Forward PE	13.00
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	208.74
EV / Sales	0.46
EV / EBITDA	4.23
EV / EBIT	7.16
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	1.27
Debt / Equity	1.95
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	177,969
Profits Per Employee	413
Employee Count	3,057
Asset Turnover	0.90
Inventory Turnover	2.00

Taxes

In the past 12 months, LON:0G91 has paid 6.41 million in taxes.

Income Tax	6.41M
Effective Tax Rate	58.46%

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.43%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	1,312

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 544.05 million and earned 1.26 million in profits. Earnings per share was 0.00.

Revenue	544.05M
Gross Profit	347.97M
Operating Income	35.06M
Pretax Income	10.96M
Net Income	1.26M
EBITDA	59.33M
EBIT	35.06M
Earnings Per Share (EPS)	0.00

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	0.43
Working Capital	175.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	46.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 6.44% and 0.23%.

Gross Margin	63.96%
Operating Margin	6.44%
Pretax Margin	2.02%
Profit Margin	0.23%
EBITDA Margin	10.91%
EBIT Margin	6.44%
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	215.52%
Buyback Yield	-1.53%
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6