LON:0NCA Statistics

Total Valuation

LON:0NCA has a market cap or net worth of GBP 255.79 million. The enterprise value is 234.09 million.

Market Cap	255.79M
Enterprise Value	234.09M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.94M

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	2.30
PB Ratio	3.65
P/TBV Ratio	5.29
P/FCF Ratio	60.12
P/OCF Ratio	45.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 55.02.

EV / Earnings	23.51
EV / Sales	2.04
EV / EBITDA	12.72
EV / EBIT	16.42
EV / FCF	55.02

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.

Current Ratio	2.05
Quick Ratio	1.86
Debt / Equity	0.24
Debt / EBITDA	0.96
Debt / FCF	4.04
Interest Coverage	24.48

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	116,964
Profits Per Employee	10,470
Employee Count	951
Asset Turnover	0.85
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.18, so LON:0NCA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+11.91%
50-Day Moving Average	16.72
200-Day Moving Average	14.77
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	2,889

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:0NCA had revenue of GBP 111.23 million and earned 9.96 million in profits. Earnings per share was 0.57.

Revenue	111.23M
Gross Profit	93.04M
Operating Income	13.78M
Pretax Income	14.30M
Net Income	9.96M
EBITDA	16.21M
EBIT	13.78M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 38.21 million in cash and 17.19 million in debt, giving a net cash position of 21.02 million.

Cash & Cash Equivalents	38.21M
Total Debt	17.19M
Net Cash	21.02M
Net Cash Per Share	n/a
Equity (Book Value)	70.15M
Book Value Per Share	4.06
Working Capital	47.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -1.32 million, giving a free cash flow of 4.25 million.

Operating Cash Flow	5.57M
Capital Expenditures	-1.32M
Free Cash Flow	4.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of 12.39% and 8.95%.

Gross Margin	83.64%
Operating Margin	12.39%
Pretax Margin	12.86%
Profit Margin	8.95%
EBITDA Margin	14.57%
EBIT Margin	12.39%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.22
Dividend Yield	1.35%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	8
Payout Ratio	37.70%
Buyback Yield	0.92%
Shareholder Yield	2.26%
Earnings Yield	3.89%
FCF Yield	1.66%

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:0NCA has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a