LON:0NBI Statistics

Total Valuation

LON:0NBI has a market cap or net worth of GBP 1.18 billion. The enterprise value is 2.30 billion.

Market Cap	1.18B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.81.

PE Ratio	43.81
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.73
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -57.12.

EV / Earnings	85.66
EV / Sales	1.68
EV / EBITDA	8.81
EV / EBIT	19.09
EV / FCF	-57.12

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.83.

Current Ratio	1.26
Quick Ratio	1.14
Debt / Equity	1.83
Debt / EBITDA	5.03
Debt / FCF	-30.90
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	197,600
Profits Per Employee	3,997
Employee Count	6,906
Asset Turnover	0.51
Inventory Turnover	33.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.73, so LON:0NBI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.62%
50-Day Moving Average	17.70
200-Day Moving Average	17.34
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	161

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:0NBI had revenue of GBP 1.33 billion and earned 26.89 million in profits. Earnings per share was 0.36.

Revenue	1.33B
Gross Profit	332.21M
Operating Income	111.16M
Pretax Income	75.27M
Net Income	26.89M
EBITDA	204.64M
EBIT	111.16M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 207.39 million in cash and 1.25 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	207.39M
Total Debt	1.25B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	681.23M
Book Value Per Share	8.37
Working Capital	111.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.04 million and capital expenditures -202.37 million, giving a free cash flow of -40.33 million.

Operating Cash Flow	162.04M
Capital Expenditures	-202.37M
Free Cash Flow	-40.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 8.36% and 2.02%.

Gross Margin	24.99%
Operating Margin	8.36%
Pretax Margin	5.66%
Profit Margin	2.02%
EBITDA Margin	15.39%
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.07
Dividend Yield	0.37%
Dividend Growth (YoY)	-89.44%
Years of Dividend Growth	n/a
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	2.28%
FCF Yield	-3.42%

Dividend Details

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:0NBI has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a