Eastman Kodak Company (LON:0IF4)

Eastman Kodak Company Statistics

Total Valuation

LON:0IF4 has a market cap or net worth of GBP 463.97 million. The enterprise value is 921.56 million.

Market Cap	463.97M
Enterprise Value	921.56M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	96.12M
Shares Outstanding	n/a
Shares Change (YoY)	-10.66%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	41.06%
Float	71.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.85
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -11.69.

EV / Earnings	-210.43
EV / Sales	1.17
EV / EBITDA	7.00
EV / EBIT	10.00
EV / FCF	-11.69

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.71.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.71
Debt / EBITDA	3.09
Debt / FCF	-4.94
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	194,079
Profits Per Employee	-1,123
Employee Count	3,900
Asset Turnover	0.48
Inventory Turnover	3.59

Taxes

In the past 12 months, LON:0IF4 has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	42.11%

Stock Price Statistics

The stock price has increased by +29.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.91%
50-Day Moving Average	6.30
200-Day Moving Average	6.43
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	3,809

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)	5.09

Income Statement

In the last 12 months, LON:0IF4 had revenue of GBP 756.91 million and -4.38 million in losses. Loss per share was -0.05.

Revenue	756.91M
Gross Profit	140.87M
Operating Income	88.32M
Pretax Income	13.87M
Net Income	-4.38M
EBITDA	109.49M
EBIT	88.32M
Loss Per Share	-0.05

Balance Sheet

The company has 113.13 million in cash and 389.77 million in debt, giving a net cash position of -276.63 million.

Cash & Cash Equivalents	113.13M
Total Debt	389.77M
Net Cash	-276.63M
Net Cash Per Share	n/a
Equity (Book Value)	547.43M
Book Value Per Share	4.76
Working Capital	-113.13M

Cash Flow

In the last 12 months, operating cash flow was -34.31 million and capital expenditures -44.52 million, giving a free cash flow of -78.83 million.

Operating Cash Flow	-34.31M
Capital Expenditures	-44.52M
Free Cash Flow	-78.83M
FCF Per Share	n/a

Margins

Gross margin is 18.61%, with operating and profit margins of 11.67% and 1.06%.

Gross Margin	18.61%
Operating Margin	11.67%
Pretax Margin	1.83%
Profit Margin	1.06%
EBITDA Margin	14.46%
EBIT Margin	11.67%
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	36.36%
Buyback Yield	10.66%
Shareholder Yield	10.66%
Earnings Yield	-0.94%
FCF Yield	-16.99%

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

Altman Z-Score	0.58
Piotroski F-Score	3