LON:0J7D Statistics

Total Valuation

LON:0J7D has a market cap or net worth of GBP 96.44 million. The enterprise value is 711.92 million.

Market Cap	96.44M
Enterprise Value	711.92M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	8.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 127.46 and the forward PE ratio is 21.44.

PE Ratio	127.46
Forward PE	21.44
PS Ratio	0.38
PB Ratio	0.29
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -363.24.

EV / Earnings	940.85
EV / Sales	2.71
EV / EBITDA	17.20
EV / EBIT	23.94
EV / FCF	-363.24

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.78.

Current Ratio	2.02
Quick Ratio	0.24
Debt / Equity	1.78
Debt / EBITDA	15.04
Debt / FCF	-304.73
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	443,390
Profits Per Employee	1,335
Employee Count	567
Asset Turnover	0.23
Inventory Turnover	0.33

Taxes

In the past 12 months, LON:0J7D has paid 485,431 in taxes.

Income Tax	485,431
Effective Tax Rate	41.51%

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.55, so LON:0J7D's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.97%
50-Day Moving Average	11.92
200-Day Moving Average	14.49
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	12

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:0J7D had revenue of GBP 251.40 million and earned 756,677 in profits. Earnings per share was 0.08.

Revenue	251.40M
Gross Profit	73.48M
Operating Income	28.58M
Pretax Income	1.17M
Net Income	756,677
EBITDA	36.63M
EBIT	28.58M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 13.04 million in cash and 597.25 million in debt, giving a net cash position of -584.21 million.

Cash & Cash Equivalents	13.04M
Total Debt	597.25M
Net Cash	-584.21M
Net Cash Per Share	n/a
Equity (Book Value)	336.31M
Book Value Per Share	37.38
Working Capital	317.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.12 million and capital expenditures -15.08 million, giving a free cash flow of -1.96 million.

Operating Cash Flow	13.12M
Capital Expenditures	-15.08M
Free Cash Flow	-1.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 11.37% and 0.30%.

Gross Margin	29.23%
Operating Margin	11.37%
Pretax Margin	0.47%
Profit Margin	0.30%
EBITDA Margin	14.57%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.67
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	806.65%
Buyback Yield	-0.03%
Shareholder Yield	5.83%
Earnings Yield	0.78%
FCF Yield	-2.03%

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:0J7D has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6