LON:0G9J Statistics

Total Valuation

LON:0G9J has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.22 billion.

Market Cap	1.06B
Enterprise Value	1.22B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.29M

Valuation Ratios

The trailing PE ratio is 33.63.

PE Ratio	33.63
Forward PE	n/a
PS Ratio	1,109.56
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of -80.50.

EV / Earnings	38.53
EV / Sales	n/a
EV / EBITDA	30.49
EV / EBIT	30.77
EV / FCF	-80.50

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.10.

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-7.68
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	68,449
Profits Per Employee	2.26M
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.99, so LON:0G9J's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-17.96%
50-Day Moving Average	7.81
200-Day Moving Average	8.57
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	13,105

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:0G9J had revenue of GBP 958,292 and earned 31.61 million in profits. Earnings per share was 0.19.

Revenue	958,292
Gross Profit	-1.53M
Operating Income	-19.25M
Pretax Income	34.47M
Net Income	31.61M
EBITDA	-19.19M
EBIT	-19.25M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 25.77 million in cash and 116.24 million in debt, giving a net cash position of -90.47 million.

Cash & Cash Equivalents	25.77M
Total Debt	116.24M
Net Cash	-90.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	6.94
Working Capital	-94.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.87 million and capital expenditures -266,284, giving a free cash flow of -15.13 million.

Operating Cash Flow	-14.87M
Capital Expenditures	-266,284
Free Cash Flow	-15.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -159.39%, with operating and profit margins of -2,008.83% and 3,298.96%.

Gross Margin	-159.39%
Operating Margin	-2,008.83%
Pretax Margin	3,597.49%
Profit Margin	3,298.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.13
Dividend Yield	1.74%
Dividend Growth (YoY)	14.23%
Years of Dividend Growth	9
Payout Ratio	64.94%
Buyback Yield	0.57%
Shareholder Yield	2.31%
Earnings Yield	2.97%
FCF Yield	-1.42%

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:0G9J has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a