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 489.92 million. The enterprise value is 1.17 billion.
| Market Cap | 489.92M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 46.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.71M |
Valuation Ratios
The trailing PE ratio is 49.70 and the forward PE ratio is 64.95.
| Price/FFO Ratio | 9.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 49.70 |
| Forward PE | 64.95 |
| PS Ratio | 4.19 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.54 |
| EV / Sales | 10.28 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 28.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.53 |
| Quick Ratio | 2.13 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.82% |
| 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 decreased by -2.33% in the last 52 weeks. The beta is 1.20, so LON:0IVQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 1,386 |
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) | 1.40 |
Income Statement
In the last 12 months, LON:0IVQ had revenue of GBP 117.00 million and earned 9.86 million in profits. Earnings per share was 0.23.
| Revenue | 117.00M |
| Gross Profit | 91.79M |
| Operating Income | 41.91M |
| Pretax Income | 19.85M |
| Net Income | 9.86M |
| EBITDA | 79.96M |
| EBIT | 41.91M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 12.08 million in cash and 578.93 million in debt, giving a net cash position of -566.85 million.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 578.93M |
| Net Cash | -566.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 273.52M |
| Book Value Per Share | 3.10 |
| Working Capital | 44.25M |
Cash Flow
| Operating Cash Flow | 46.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.45%, with operating and profit margins of 35.82% and 16.94%.
| Gross Margin | 78.45% |
| Operating Margin | 35.82% |
| Pretax Margin | 16.97% |
| Profit Margin | 16.94% |
| EBITDA Margin | 68.34% |
| EBIT Margin | 35.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -2.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.29% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.01% |
| 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 |