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 101.31 million. The enterprise value is 262.01 million.
| Market Cap | 101.31M |
| Enterprise Value | 262.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | 13.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 8.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.58 |
| EV / Sales | 13.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 3.04M |
| Employee Count | 4 |
| 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 -1.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 99 |
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 18.31 million and earned 12.14 million in profits. Earnings per share was 0.89.
| Revenue | 18.31M |
| Gross Profit | 15.30M |
| Operating Income | 15.16M |
| Pretax Income | 12.16M |
| Net Income | 12.14M |
| EBITDA | n/a |
| EBIT | 15.16M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 27.91 million in cash and 181.74 million in debt, giving a net cash position of -153.83 million.
| Cash & Cash Equivalents | 27.91M |
| Total Debt | 181.74M |
| Net Cash | -153.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.05M |
| Book Value Per Share | 15.80 |
| Working Capital | -1.25M |
Cash Flow
| Operating Cash Flow | 13.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.54%, with operating and profit margins of 82.79% and 66.32%.
| Gross Margin | 83.54% |
| Operating Margin | 82.79% |
| Pretax Margin | 66.42% |
| Profit Margin | 66.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 11.99% |
| 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 | 5 |