H+H International Statistics

Total Valuation

LON:0M6J has a market cap or net worth of GBP 254.78 million. The enterprise value is 352.85 million.

Market Cap	254.78M
Enterprise Value	352.85M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.34M
Shares Outstanding	n/a
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.08M

Valuation Ratios

The trailing PE ratio is 35.50 and the forward PE ratio is 25.33.

PE Ratio	35.50
Forward PE	25.33
PS Ratio	0.82
PB Ratio	1.37
P/TBV Ratio	2.42
P/FCF Ratio	55.41
P/OCF Ratio	15.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 76.74.

EV / Earnings	49.16
EV / Sales	1.10
EV / EBITDA	10.76
EV / EBIT	31.82
EV / FCF	76.74

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.71.

Current Ratio	2.03
Quick Ratio	1.23
Debt / Equity	0.71
Debt / EBITDA	4.17
Debt / FCF	28.90
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	261,574
Profits Per Employee	6,026
Employee Count	1,191
Asset Turnover	0.79
Inventory Turnover	4.22

Taxes

In the past 12 months, LON:0M6J has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	50.72%

Stock Price Statistics

The stock price has increased by +38.51% in the last 52 weeks. The beta is 1.10, so LON:0M6J's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+38.51%
50-Day Moving Average	125.72
200-Day Moving Average	99.71
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	369

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 311.54 million and earned 7.18 million in profits. Earnings per share was 0.43.

Revenue	311.54M
Gross Profit	69.08M
Operating Income	10.77M
Pretax Income	15.48M
Net Income	7.18M
EBITDA	28.93M
EBIT	10.77M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 47.10 million in cash and 132.89 million in debt, giving a net cash position of -85.79 million.

Cash & Cash Equivalents	47.10M
Total Debt	132.89M
Net Cash	-85.79M
Net Cash Per Share	n/a
Equity (Book Value)	186.16M
Book Value Per Share	10.31
Working Capital	66.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.93 million and capital expenditures -12.34 million, giving a free cash flow of 4.60 million.

Operating Cash Flow	16.93M
Capital Expenditures	-12.34M
Free Cash Flow	4.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 3.46% and 2.30%.

Gross Margin	22.17%
Operating Margin	3.46%
Pretax Margin	4.97%
Profit Margin	2.30%
EBITDA Margin	9.29%
EBIT Margin	3.46%
FCF Margin	1.48%

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	-4.05%
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	1.80%

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:0M6J has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7