Eastman Kodak Company (LON:0IF4)

Eastman Kodak Company Statistics

Total Valuation

LON:0IF4 has a market cap or net worth of GBP 551.83 million. The enterprise value is 914.80 million.

Market Cap	551.83M
Enterprise Value	914.80M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.40M
Shares Outstanding	n/a
Shares Change (YoY)	-9.54%
Shares Change (QoQ)	+11.00%
Owned by Insiders (%)	23.09%
Owned by Institutions (%)	41.13%
Float	71.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.86
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -24.59.

EV / Earnings	-47.29
EV / Sales	1.16
EV / EBITDA	7.03
EV / EBIT	10.00
EV / FCF	-24.59

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.

Current Ratio	0.79
Quick Ratio	0.43
Debt / Equity	0.64
Debt / EBITDA	3.19
Debt / FCF	-10.98
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	199,338
Profits Per Employee	-4,960
Employee Count	3,900
Asset Turnover	0.47
Inventory Turnover	3.48

Taxes

In the past 12 months, LON:0IF4 has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	57.14%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.35%
50-Day Moving Average	6.84
200-Day Moving Average	6.44
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	16,063

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)	5.18

Income Statement

In the last 12 months, LON:0IF4 had revenue of GBP 777.42 million and -19.34 million in losses. Loss per share was -0.23.

Revenue	777.42M
Gross Profit	160.69M
Operating Income	90.02M
Pretax Income	10.42M
Net Income	-19.34M
EBITDA	110.85M
EBIT	90.02M
Loss Per Share	-0.23

Balance Sheet

The company has 124.98 million in cash and 408.42 million in debt, giving a net cash position of -283.44 million.

Cash & Cash Equivalents	124.98M
Total Debt	408.42M
Net Cash	-283.44M
Net Cash Per Share	n/a
Equity (Book Value)	640.53M
Book Value Per Share	5.88
Working Capital	-116.80M

Cash Flow

In the last 12 months, operating cash flow was -3.72 million and capital expenditures -33.48 million, giving a free cash flow of -37.20 million.

Operating Cash Flow	-3.72M
Capital Expenditures	-33.48M
Free Cash Flow	-37.20M
FCF Per Share	n/a

Margins

Gross margin is 20.67%, with operating and profit margins of 11.58% and 0.57%.

Gross Margin	20.67%
Operating Margin	11.58%
Pretax Margin	1.34%
Profit Margin	0.57%
EBITDA Margin	14.26%
EBIT Margin	11.58%
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	50.00%
Buyback Yield	9.54%
Shareholder Yield	9.54%
Earnings Yield	-3.51%
FCF Yield	-6.74%

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	n/a
Graham Upside	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

LON:0IF4 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5