London
· Delayed Price · Currency is GBP · Price in USD Gladstone Commercial Statistics
Total Valuation
LON:0IVQ has a market cap or net worth of GBP 503.19 million. The enterprise value is 1.16 billion.
| Market Cap | 503.19M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.62M |
Valuation Ratios
The trailing PE ratio is 56.63.
| Price/FFO Ratio | 10.11 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.33 |
| EV / Sales | 10.04 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 28.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.75 |
| Quick Ratio | 2.36 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 1.24, so LON:0IVQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 1,464 |
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) | 2.40 |
Income Statement
In the last 12 months, LON:0IVQ had revenue of GBP 119.33 million and earned 8.89 million in profits. Earnings per share was 0.21.
| Revenue | 119.33M |
| Gross Profit | 94.14M |
| Operating Income | 42.66M |
| Pretax Income | 19.20M |
| Net Income | 8.89M |
| EBITDA | 81.88M |
| EBIT | 42.66M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 15.91 million in cash and 557.12 million in debt, giving a net cash position of -541.20 million.
| Cash & Cash Equivalents | 15.91M |
| Total Debt | 557.12M |
| Net Cash | -541.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 272.65M |
| Book Value Per Share | 3.11 |
| Working Capital | 50.38M |
Cash Flow
| Operating Cash Flow | 45.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.89%, with operating and profit margins of 35.75% and 16.06%.
| Gross Margin | 78.89% |
| Operating Margin | 35.75% |
| Pretax Margin | 16.09% |
| Profit Margin | 16.06% |
| EBITDA Margin | 68.62% |
| EBIT Margin | 35.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -1.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.64% |
| Buyback Yield | -4.56% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
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 |