Obrascón Huarte Lain Statistics

Total Valuation

LON:0MKG has a market cap or net worth of GBP 399.36 million. The enterprise value is 295.21 million.

Market Cap	399.36M
Enterprise Value	295.21M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	+49.84%
Shares Change (QoQ)	+54.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	864.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.80
PS Ratio	0.13
PB Ratio	0.83
P/TBV Ratio	1.23
P/FCF Ratio	4.71
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.48.

EV / Earnings	-5.27
EV / Sales	0.09
EV / EBITDA	2.11
EV / EBIT	3.92
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.

Current Ratio	1.29
Quick Ratio	1.00
Debt / Equity	0.70
Debt / EBITDA	2.47
Debt / FCF	4.00
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	-10.77%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	338,501
Profits Per Employee	-6,232
Employee Count	8,656
Asset Turnover	1.13
Inventory Turnover	22.70

Taxes

In the past 12 months, LON:0MKG has paid 36.54 million in taxes.

Income Tax	36.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 1.22, so LON:0MKG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-6.39%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	19,869

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:0MKG had revenue of GBP 3.05 billion and -56.06 million in losses. Loss per share was -0.07.

Revenue	3.05B
Gross Profit	1.38B
Operating Income	74.92M
Pretax Income	-11.38M
Net Income	-56.06M
EBITDA	116.92M
EBIT	74.92M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 444.89 million in cash and 339.56 million in debt, giving a net cash position of 105.32 million.

Cash & Cash Equivalents	444.89M
Total Debt	339.56M
Net Cash	105.32M
Net Cash Per Share	n/a
Equity (Book Value)	482.20M
Book Value Per Share	0.40
Working Capital	493.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.59 million and capital expenditures -45.75 million, giving a free cash flow of 84.84 million.

Operating Cash Flow	130.59M
Capital Expenditures	-45.75M
Free Cash Flow	84.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.43%, with operating and profit margins of 2.46% and -1.84%.

Gross Margin	45.43%
Operating Margin	2.46%
Pretax Margin	-0.37%
Profit Margin	-1.84%
EBITDA Margin	3.84%
EBIT Margin	2.46%
FCF Margin	2.79%

Dividends & Yields

LON:0MKG 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	-49.84%
Shareholder Yield	n/a
Earnings Yield	-14.04%
FCF Yield	21.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:0MKG has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6