London
· Delayed Price · Currency is GBP · Price in USD Express Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 8.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.12 |
| Debt / Equity | 8.56 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -9.68 |
| Interest Coverage | -8.08 |
Financial Efficiency
Return on equity (ROE) is -103.92% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -103.92% |
| Return on Assets (ROA) | -7.53% |
| Return on Invested Capital (ROIC) | -10.54% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 205,159 |
| Profits Per Employee | -23,072 |
| Employee Count | 7,150 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 1,104 |
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) | n/a |
Income Statement
In the last 12 months, Express had revenue of GBP 1.47 billion and -164.96 million in losses. Loss per share was -44.21.
| Revenue | 1.47B |
| Gross Profit | 316.72M |
| Operating Income | -128.13M |
| Pretax Income | -165.51M |
| Net Income | -164.96M |
| EBITDA | -86.00M |
| EBIT | -128.13M |
| Loss Per Share | -44.21 |
Balance Sheet
The company has 28.62 million in cash and 634.68 million in debt, giving a net cash position of -606.07 million.
| Cash & Cash Equivalents | 28.62M |
| Total Debt | 634.68M |
| Net Cash | -606.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.17M |
| Book Value Per Share | n/a |
| Working Capital | -78.46M |
Cash Flow
In the last 12 months, operating cash flow was -44.96 million and capital expenditures -20.61 million, giving a free cash flow of -65.57 million.
| Operating Cash Flow | -44.96M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | -65.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of -8.73% and -11.25%.
| Gross Margin | 21.59% |
| Operating Margin | -8.73% |
| Pretax Margin | -11.28% |
| Profit Margin | -11.25% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -8.73% |
| FCF Margin | n/a |
Dividends & Yields
Express 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 | n/a |
| Buyback Yield | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -27,714,862.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 30, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |