Eastman Kodak Company Statistics

Total Valuation

LON:0IF4 has a market cap or net worth of GBP 378.04 million. The enterprise value is 765.71 million.

Market Cap	378.04M
Enterprise Value	765.71M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.25M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.55
P/TBV Ratio	0.78
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 4.63, with an EV/FCF ratio of -15.22.

EV / Earnings	12.29
EV / Sales	0.98
EV / EBITDA	4.63
EV / EBIT	6.03
EV / FCF	-15.22

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.

Current Ratio	2.28
Quick Ratio	1.32
Debt / Equity	0.58
Debt / EBITDA	2.27
Debt / FCF	-7.92
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	213,620
Profits Per Employee	15,975
Employee Count	3,900
Asset Turnover	0.48
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.45%
50-Day Moving Average	6.57
200-Day Moving Average	5.97
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	2,265

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)	6.43

Income Statement

In the last 12 months, LON:0IF4 had revenue of GBP 833.12 million and earned 62.30 million in profits. Earnings per share was 0.72.

Revenue	833.12M
Gross Profit	162.15M
Operating Income	134.99M
Pretax Income	87.86M
Net Income	62.30M
EBITDA	157.36M
EBIT	134.99M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 160.55 million in cash and 398.59 million in debt, giving a net cash position of -238.03 million.

Cash & Cash Equivalents	160.55M
Total Debt	398.59M
Net Cash	-238.03M
Net Cash Per Share	n/a
Equity (Book Value)	686.14M
Book Value Per Share	6.36
Working Capital	266.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.59 million and capital expenditures -44.73 million, giving a free cash flow of -50.32 million.

Operating Cash Flow	-5.59M
Capital Expenditures	-44.73M
Free Cash Flow	-50.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 16.20% and 9.78%.

Gross Margin	19.46%
Operating Margin	16.20%
Pretax Margin	10.55%
Profit Margin	9.78%
EBITDA Margin	18.89%
EBIT Margin	16.20%
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	3.92%
Buyback Yield	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	16.48%
FCF Yield	-13.31%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a