emeis Société anonyme Statistics

Total Valuation

LON:0NEX has a market cap or net worth of GBP 1.47 billion. The enterprise value is 8.49 billion.

Market Cap	1.47B
Enterprise Value	8.49B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.01M
Shares Outstanding	n/a
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 44.96.

EV / Earnings	-24.92
EV / Sales	1.79
EV / EBITDA	19.68
EV / EBIT	n/a
EV / FCF	44.96

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.14.

Current Ratio	0.72
Quick Ratio	0.56
Debt / Equity	5.14
Debt / EBITDA	16.42
Debt / FCF	38.79
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-23.01%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	69,269
Profits Per Employee	-5,065
Employee Count	83,494
Asset Turnover	0.41
Inventory Turnover	309.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.77, so LON:0NEX's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-19.84%
50-Day Moving Average	11.17
200-Day Moving Average	7.95
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	1,543

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:0NEX had revenue of GBP 4.66 billion and -340.77 million in losses. Loss per share was -2.17.

Revenue	4.66B
Gross Profit	585.02M
Operating Income	1.50M
Pretax Income	-319.93M
Net Income	-340.77M
EBITDA	67.10M
EBIT	1.50M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 429.05 million in cash and 7.33 billion in debt, giving a net cash position of -6.90 billion.

Cash & Cash Equivalents	429.05M
Total Debt	7.33B
Net Cash	-6.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	8.86
Working Capital	-614.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.37 million and capital expenditures -201.50 million, giving a free cash flow of 188.88 million.

Operating Cash Flow	390.37M
Capital Expenditures	-201.50M
Free Cash Flow	188.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of 0.03% and -7.31%.

Gross Margin	12.55%
Operating Margin	0.03%
Pretax Margin	-6.86%
Profit Margin	-7.31%
EBITDA Margin	1.44%
EBIT Margin	0.03%
FCF Margin	4.05%

Dividends & Yields

LON:0NEX 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	-21.13%
Shareholder Yield	-21.13%
Earnings Yield	-23.16%
FCF Yield	12.84%

Dividend Details

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

LON:0NEX has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a