London
· Delayed Price · Currency is GBP · Price in USD Eastman Kodak Company Statistics
Total Valuation
LON:0IF4 has a market cap or net worth of GBP 357.97 million. The enterprise value is 780.41 million.
| Market Cap | 357.97M |
| Enterprise Value | 780.41M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -8.40.
| EV / Earnings | 23.45 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.18 |
| EV / FCF | -8.40 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 1,994 |
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) | 4.72 |
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 |
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 |
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 |
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 | 9.30% |
| FCF Yield | -25.95% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |