London
· Delayed Price · Currency is GBP · Price in EUR Payton Planar Magnetics Statistics
Total Valuation
LON:0NST has a market cap or net worth of GBP 102.08 million. The enterprise value is 54.06 million.
| Market Cap | 102.08M |
| Enterprise Value | 54.06M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.07.
| EV / Earnings | 5.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.75 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 13.05
| Current Ratio | 13.05 |
| Quick Ratio | 12.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 423.09 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 238,813 |
| Profits Per Employee | 62,544 |
| Employee Count | 170 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.26, so LON:0NST's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 6 |
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:0NST had revenue of GBP 40.60 million and earned 10.63 million in profits. Earnings per share was 0.60.
| Revenue | 40.60M |
| Gross Profit | 17.67M |
| Operating Income | 10.81M |
| Pretax Income | 12.88M |
| Net Income | 10.63M |
| EBITDA | 11.43M |
| EBIT | 10.81M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 46.40 million in cash and n/a in debt, giving a net cash position of 46.40 million.
| Cash & Cash Equivalents | 46.40M |
| Total Debt | n/a |
| Net Cash | 46.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.94M |
| Book Value Per Share | 3.56 |
| Working Capital | 53.08M |
Cash Flow
In the last 12 months, operating cash flow was 11.05 million and capital expenditures -382,611, giving a free cash flow of 10.67 million.
| Operating Cash Flow | 11.05M |
| Capital Expenditures | -382,611 |
| Free Cash Flow | 10.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.52%, with operating and profit margins of 26.64% and 26.19%.
| Gross Margin | 43.52% |
| Operating Margin | 26.64% |
| Pretax Margin | 31.72% |
| Profit Margin | 26.19% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 26.64% |
| FCF Margin | 26.27% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 10.55%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 10.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.55% |
| Earnings Yield | 10.42% |
| FCF Yield | 10.45% |
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:0NST has an Altman Z-Score of 15.81.
| Altman Z-Score | 15.81 |
| Piotroski F-Score | n/a |