LON:0IP1 Statistics

Total Valuation

LON:0IP1 has a market cap or net worth of GBP 167.84 million. The enterprise value is 502.41 million.

Market Cap	167.84M
Enterprise Value	502.41M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 118.83.

PE Ratio	118.83
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	4.50
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 13.47.

EV / Earnings	355.70
EV / Sales	1.09
EV / EBITDA	5.26
EV / EBIT	12.12
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 5.42.

Current Ratio	1.19
Quick Ratio	0.87
Debt / Equity	5.42
Debt / EBITDA	3.77
Debt / FCF	9.33
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	122,910
Profits Per Employee	389
Employee Count	3,635
Asset Turnover	0.81
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.67% in the last 52 weeks. The beta is 0.87, so LON:0IP1's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+72.67%
50-Day Moving Average	25.49
200-Day Moving Average	21.47
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	432

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:0IP1 had revenue of GBP 446.78 million and earned 1.41 million in profits. Earnings per share was 0.18.

Revenue	446.78M
Gross Profit	301.74M
Operating Income	40.04M
Pretax Income	13.11M
Net Income	1.41M
EBITDA	74.95M
EBIT	40.04M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 25.89 million in cash and 347.89 million in debt, giving a net cash position of -322.00 million.

Cash & Cash Equivalents	25.89M
Total Debt	347.89M
Net Cash	-322.00M
Net Cash Per Share	n/a
Equity (Book Value)	64.21M
Book Value Per Share	8.49
Working Capital	30.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.73 million and capital expenditures -55.45 million, giving a free cash flow of 37.29 million.

Operating Cash Flow	92.73M
Capital Expenditures	-55.45M
Free Cash Flow	37.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.54%, with operating and profit margins of 8.96% and 0.32%.

Gross Margin	67.54%
Operating Margin	8.96%
Pretax Margin	2.93%
Profit Margin	0.32%
EBITDA Margin	16.77%
EBIT Margin	8.96%
FCF Margin	8.35%

Dividends & Yields

LON:0IP1 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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	0.84%
FCF Yield	22.22%

Dividend Details

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:0IP1 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a