LON:0NJB Statistics

Total Valuation

LON:0NJB has a market cap or net worth of GBP 419.64 million. The enterprise value is 425.02 million.

Market Cap	419.64M
Enterprise Value	425.02M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.07.

PE Ratio	25.07
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.68
P/TBV Ratio	11.77
P/FCF Ratio	12.89
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 13.05.

EV / Earnings	25.39
EV / Sales	1.96
EV / EBITDA	14.09
EV / EBIT	20.74
EV / FCF	13.05

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.58.

Current Ratio	2.15
Quick Ratio	2.10
Debt / Equity	0.58
Debt / EBITDA	2.25
Debt / FCF	2.03
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	140,928
Profits Per Employee	11,198
Employee Count	1,495
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.46% 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	+51.46%
50-Day Moving Average	67.22
200-Day Moving Average	51.35
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	295

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 210.69 million and earned 16.74 million in profits. Earnings per share was 2.28.

Revenue	210.69M
Gross Profit	65.18M
Operating Income	19.95M
Pretax Income	20.93M
Net Income	16.74M
EBITDA	25.02M
EBIT	19.95M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 59.93 million in cash and 66.04 million in debt, giving a net cash position of -6.10 million.

Cash & Cash Equivalents	59.93M
Total Debt	66.04M
Net Cash	-6.10M
Net Cash Per Share	n/a
Equity (Book Value)	114.14M
Book Value Per Share	15.79
Working Capital	80.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.75 million and capital expenditures -1.19 million, giving a free cash flow of 32.56 million.

Operating Cash Flow	33.75M
Capital Expenditures	-1.19M
Free Cash Flow	32.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 9.47% and 7.95%.

Gross Margin	30.94%
Operating Margin	9.47%
Pretax Margin	9.94%
Profit Margin	7.95%
EBITDA Margin	11.87%
EBIT Margin	9.47%
FCF Margin	15.46%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	3.99%
FCF Yield	7.76%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a