LON:0NJB Statistics
Total Valuation
LON:0NJB has a market cap or net worth of GBP 439.30 million. The enterprise value is 411.92 million.
Market Cap | 439.30M |
Enterprise Value | 411.92M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 7.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 25.45.
PE Ratio | 23.10 |
Forward PE | 25.45 |
PS Ratio | 1.96 |
PB Ratio | 3.68 |
P/TBV Ratio | 10.73 |
P/FCF Ratio | 11.91 |
P/OCF Ratio | 11.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 11.17.
EV / Earnings | 21.66 |
EV / Sales | 1.80 |
EV / EBITDA | 11.39 |
EV / EBIT | 15.62 |
EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.75 |
Quick Ratio | 1.67 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.26 |
Debt / FCF | 1.21 |
Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE) | 17.49% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 9.79% |
Return on Capital Employed (ROCE) | 14.43% |
Revenue Per Employee | 140,015 |
Profits Per Employee | 11,909 |
Employee Count | 1,495 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0NJB has paid 5.32 million in taxes.
Income Tax | 5.32M |
Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +44.38% in the last 52 weeks. The beta is 1.17, so LON:0NJB's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +44.38% |
50-Day Moving Average | 69.24 |
200-Day Moving Average | 55.67 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (20 Days) | 36 |
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:0NJB had revenue of GBP 223.60 million and earned 19.02 million in profits. Earnings per share was 2.59.
Revenue | 223.60M |
Gross Profit | 71.09M |
Operating Income | 25.82M |
Pretax Income | 24.18M |
Net Income | 19.02M |
EBITDA | 31.02M |
EBIT | 25.82M |
Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 70.38 million in cash and 44.47 million in debt, giving a net cash position of 25.91 million.
Cash & Cash Equivalents | 70.38M |
Total Debt | 44.47M |
Net Cash | 25.91M |
Net Cash Per Share | n/a |
Equity (Book Value) | 119.24M |
Book Value Per Share | 16.49 |
Working Capital | 72.00M |
Cash Flow
In the last 12 months, operating cash flow was 38.11 million and capital expenditures -1.24 million, giving a free cash flow of 36.88 million.
Operating Cash Flow | 38.11M |
Capital Expenditures | -1.24M |
Free Cash Flow | 36.88M |
FCF Per Share | n/a |
Margins
Gross margin is 31.79%, with operating and profit margins of 11.55% and 8.51%.
Gross Margin | 31.79% |
Operating Margin | 11.55% |
Pretax Margin | 10.81% |
Profit Margin | 8.51% |
EBITDA Margin | 13.87% |
EBIT Margin | 11.55% |
FCF Margin | 16.49% |
Dividends & Yields
LON:0NJB 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 | -0.23% |
Shareholder Yield | n/a |
Earnings Yield | 4.33% |
FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 19, 2013. It was a forward split with a ratio of 3.
Last Split Date | Jun 19, 2013 |
Split Type | Forward |
Split Ratio | 3 |
Scores
LON:0NJB has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 7 |