London
· Delayed Price · Currency is GBP · Price in EUR Novabase S.G.P.S. Statistics
Total Valuation
LON:0MTZ has a market cap or net worth of GBP 178.49 million. The enterprise value is 152.42 million.
| Market Cap | 178.49M |
| Enterprise Value | 152.42M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.71 |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.20 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 84,566 |
| Profits Per Employee | 3,983 |
| Employee Count | 1,334 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.24, so LON:0MTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 85.97 |
| Average Volume (20 Days) | 183 |
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:0MTZ had revenue of GBP 112.73 million and earned 5.31 million in profits.
| Revenue | 112.73M |
| Gross Profit | 51.45M |
| Operating Income | 7.11M |
| Pretax Income | 7.28M |
| Net Income | 5.31M |
| EBITDA | 7.84M |
| EBIT | 7.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.89 million in cash and 16.76 million in debt, giving a net cash position of 35.13 million.
| Cash & Cash Equivalents | 51.89M |
| Total Debt | 16.76M |
| Net Cash | 35.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.20M |
| Book Value Per Share | n/a |
| Working Capital | 53.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.64%, with operating and profit margins of 6.30% and 4.71%.
| Gross Margin | 45.64% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.71% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 21.16%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 21.16% |
| Dividend Growth (YoY) | 301.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 21.16% |
| Earnings Yield | 2.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.95276319.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.95276319 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |