Société de la Tour Eiffel Statistics

Total Valuation

LON:0IUE has a market cap or net worth of GBP 555.70 million. The enterprise value is 1.18 billion.

Market Cap	555.70M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.60M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of -42.77.

EV / Earnings	-24.15
EV / Sales	12.41
EV / EBITDA	28.84
EV / EBIT	n/a
EV / FCF	-42.77

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.41.

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	1.41
Debt / EBITDA	16.93
Debt / FCF	-24.32
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	1.68M
Profits Per Employee	-890,000
Employee Count	55
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.46% in the last 52 weeks. The beta is 0.68, so LON:0IUE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-50.46%
50-Day Moving Average	10.32
200-Day Moving Average	17.59
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	18

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:0IUE had revenue of GBP 92.23 million and -48.95 million in losses. Loss per share was -2.95.

Revenue	92.23M
Gross Profit	55.06M
Operating Income	-2.24M
Pretax Income	-48.95M
Net Income	-48.95M
EBITDA	38.76M
EBIT	-2.24M
Loss Per Share	-2.95

Full Income Statement

Balance Sheet

The company has 65.34 million in cash and 672.01 million in debt, giving a net cash position of -606.67 million.

Cash & Cash Equivalents	65.34M
Total Debt	672.01M
Net Cash	-606.67M
Net Cash Per Share	n/a
Equity (Book Value)	477.21M
Book Value Per Share	28.75
Working Capital	-192.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.99 million and capital expenditures -63.63 million, giving a free cash flow of -27.63 million.

Operating Cash Flow	35.99M
Capital Expenditures	-63.63M
Free Cash Flow	-27.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.70%, with operating and profit margins of -2.43% and -53.07%.

Gross Margin	59.70%
Operating Margin	-2.43%
Pretax Margin	-53.08%
Profit Margin	-53.07%
EBITDA Margin	42.02%
EBIT Margin	-2.43%
FCF Margin	n/a

Dividends & Yields

LON:0IUE 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-8.81%
FCF Yield	-4.97%

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

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