Eastman Kodak Company Statistics

Total Valuation

LON:0IF4 has a market cap or net worth of GBP 342.24 million. The enterprise value is 765.16 million.

Market Cap	342.24M
Enterprise Value	765.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-13.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.19M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.56
P/TBV Ratio	0.83
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 5.22, with an EV/FCF ratio of -8.24.

EV / Earnings	22.99
EV / Sales	0.99
EV / EBITDA	5.22
EV / EBIT	7.03
EV / FCF	-8.24

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.65.

Current Ratio	2.21
Quick Ratio	1.20
Debt / Equity	0.65
Debt / EBITDA	2.57
Debt / FCF	-4.24
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	206,596
Profits Per Employee	8,534
Employee Count	3,900
Asset Turnover	0.49
Inventory Turnover	3.61

Taxes

In the past 12 months, LON:0IF4 has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	10.00%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.31%
50-Day Moving Average	6.08
200-Day Moving Average	6.10
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	1,529

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)	5.35

Income Statement

In the last 12 months, LON:0IF4 had revenue of GBP 805.72 million and earned 33.28 million in profits. Earnings per share was 0.40.

Revenue	805.72M
Gross Profit	154.80M
Operating Income	113.78M
Pretax Income	54.18M
Net Income	33.28M
EBITDA	135.45M
EBIT	113.78M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 122.29 million in cash and 393.96 million in debt, giving a net cash position of -271.67 million.

Cash & Cash Equivalents	122.29M
Total Debt	393.96M
Net Cash	-271.67M
Net Cash Per Share	n/a
Equity (Book Value)	606.03M
Book Value Per Share	5.39
Working Capital	244.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.99 million and capital expenditures -44.89 million, giving a free cash flow of -92.88 million.

Operating Cash Flow	-47.99M
Capital Expenditures	-44.89M
Free Cash Flow	-92.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.21%, with operating and profit margins of 14.12% and 6.05%.

Gross Margin	19.21%
Operating Margin	14.12%
Pretax Margin	6.72%
Profit Margin	6.05%
EBITDA Margin	16.81%
EBIT Margin	14.12%
FCF Margin	n/a

Dividends & Yields

LON:0IF4 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	6.35%
Buyback Yield	0.72%
Shareholder Yield	n/a
Earnings Yield	9.72%
FCF Yield	-27.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:0IF4 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3