H+H International Statistics

Total Valuation

LON:0M6J has a market cap or net worth of GBP 215.27 million. The enterprise value is 302.88 million.

Market Cap	215.27M
Enterprise Value	302.88M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.18
P/TBV Ratio	2.10
P/FCF Ratio	92.45
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 130.07.

EV / Earnings	-51.54
EV / Sales	0.96
EV / EBITDA	10.76
EV / EBIT	44.88
EV / FCF	130.07

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.69.

Current Ratio	2.07
Quick Ratio	1.20
Debt / Equity	0.69
Debt / EBITDA	4.65
Debt / FCF	54.48
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	255,757
Profits Per Employee	-4,935
Employee Count	1,191
Asset Turnover	0.79
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.82% in the last 52 weeks. The beta is 1.12, so LON:0M6J's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+55.82%
50-Day Moving Average	100.28
200-Day Moving Average	90.91
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	461

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:0M6J had revenue of GBP 304.61 million and -5.88 million in losses. Loss per share was -0.36.

Revenue	304.61M
Gross Profit	64.20M
Operating Income	6.54M
Pretax Income	-3.22M
Net Income	-5.88M
EBITDA	24.40M
EBIT	6.54M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 51.23 million in cash and 126.85 million in debt, giving a net cash position of -75.62 million.

Cash & Cash Equivalents	51.23M
Total Debt	126.85M
Net Cash	-75.62M
Net Cash Per Share	n/a
Equity (Book Value)	182.96M
Book Value Per Share	10.63
Working Capital	60.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 million and capital expenditures -13.75 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	16.08M
Capital Expenditures	-13.75M
Free Cash Flow	2.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 2.15% and -1.93%.

Gross Margin	21.08%
Operating Margin	2.15%
Pretax Margin	-1.06%
Profit Margin	-1.93%
EBITDA Margin	8.01%
EBIT Margin	2.15%
FCF Margin	0.76%

Dividends & Yields

LON:0M6J 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-2.73%
FCF Yield	1.08%

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:0M6J has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a