London
· Delayed Price · Currency is GBP · Price in SEK Diös Fastigheter AB Statistics
Total Valuation
LON:0GTM has a market cap or net worth of GBP 723.37 million. The enterprise value is 2.04 billion.
| Market Cap | 723.37M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
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 | 100.42M |
Valuation Ratios
The trailing PE ratio is 14.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.89 |
| EV / Sales | 10.32 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 334,712 |
| Employee Count | 150 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 1.20, so LON:0GTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 67.62 |
| 200-Day Moving Average | 78.84 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 37,394 |
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:0GTM had revenue of GBP 182.38 million and earned 49.87 million in profits. Earnings per share was 0.35.
| Revenue | 182.38M |
| Gross Profit | 124.72M |
| Operating Income | 118.58M |
| Pretax Income | 64.45M |
| Net Income | 49.87M |
| EBITDA | 118.73M |
| EBIT | 118.58M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 29.45 million in cash and 1.24 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 29.45M |
| Total Debt | 1.24B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 841.47M |
| Book Value Per Share | 5.95 |
| Working Capital | -256.94M |
Cash Flow
| Operating Cash Flow | 54.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 65.02% and 27.34%.
| Gross Margin | 68.38% |
| Operating Margin | 65.02% |
| Pretax Margin | 35.34% |
| Profit Margin | 27.34% |
| EBITDA Margin | 65.10% |
| EBIT Margin | 65.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -61.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |