London · Delayed Price · Currency is GBP · Price in EUR LON:0NYZ Statistics
Total Valuation
LON:0NYZ has a market cap or net worth of GBP 161.98 million. The enterprise value is 341.28 million.
| Market Cap | 161.98M |
| Enterprise Value | 341.28M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | 10.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 10.86% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.49 |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.39 |
| EV / Sales | 0.41 |
| EV / EBITDA | 23.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 18.85 |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 71,927 |
| Profits Per Employee | -4,025 |
| Employee Count | 12,185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0NYZ has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.72, so LON:0NYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 38.01 |
| 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:0NYZ had revenue of GBP 824.86 million and -46.16 million in losses. Loss per share was -4.57.
| Revenue | 824.86M |
| Gross Profit | 82.19M |
| Operating Income | -31.49M |
| Pretax Income | -38.84M |
| Net Income | -46.16M |
| EBITDA | -6.68M |
| EBIT | -31.49M |
| Loss Per Share | -4.57 |
Balance Sheet
The company has 74.79 million in cash and 254.34 million in debt, with a net cash position of -179.55 million.
| Cash & Cash Equivalents | 74.79M |
| Total Debt | 254.34M |
| Net Cash | -179.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.88M |
| Book Value Per Share | 26.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.96%, with operating and profit margins of -3.82% and -5.60%.
| Gross Margin | 9.96% |
| Operating Margin | -3.82% |
| Pretax Margin | -4.71% |
| Profit Margin | -5.60% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -79.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | -28.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |