LON:0IP1 Statistics

Total Valuation

LON:0IP1 has a market cap or net worth of GBP 202.80 million. The enterprise value is 538.52 million.

Market Cap	202.80M
Enterprise Value	538.52M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.41M
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 143.58 and the forward PE ratio is 9.95.

PE Ratio	143.58
Forward PE	9.95
PS Ratio	0.45
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	5.44
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 14.44.

EV / Earnings	381.27
EV / Sales	1.16
EV / EBITDA	5.62
EV / EBIT	12.95
EV / FCF	14.44

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

In the past 12 months, LON:0IP1 has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	46.88%

Stock Price Statistics

The stock price has increased by +67.69% in the last 52 weeks. The beta is 0.86, so LON:0IP1's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+67.69%
50-Day Moving Average	28.06
200-Day Moving Average	22.88
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	468

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	n/a
Earnings Yield	0.70%
FCF Yield	18.39%

Dividend Details

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

LON:0IP1 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	7