London · Delayed Price · Currency is GBP · Price in EUR LON:0IK0 Statistics
Total Valuation
LON:0IK0 has a market cap or net worth of GBP 113.75 million. The enterprise value is 286.60 million.
| Market Cap | 113.75M |
| Enterprise Value | 286.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | 13.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.21% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 10.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.06 |
| EV / Sales | 14.59 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 17.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 2.20M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.01% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 12 |
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, LON:0IK0 had revenue of GBP 19.33 million and earned 11.00 million in profits. Earnings per share was 0.80.
| Revenue | 19.33M |
| Gross Profit | 16.08M |
| Operating Income | 15.80M |
| Pretax Income | 11.02M |
| Net Income | 11.00M |
| EBITDA | 15.80M |
| EBIT | 15.80M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 24.50 million in cash and 194.51 million in debt, with a net cash position of -170.02 million.
| Cash & Cash Equivalents | 24.50M |
| Total Debt | 194.51M |
| Net Cash | -170.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.10M |
| Book Value Per Share | 16.71 |
| Working Capital | 12.91M |
Cash Flow
| Operating Cash Flow | 14.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.21%, with operating and profit margins of 81.73% and 56.89%.
| Gross Margin | 83.21% |
| Operating Margin | 81.73% |
| Pretax Margin | 57.00% |
| Profit Margin | 56.89% |
| EBITDA Margin | 81.76% |
| EBIT Margin | 81.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 17.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.91% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 9.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |