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 192.00 million. The enterprise value is 356.72 million.
| Market Cap | 192.00M |
| Enterprise Value | 356.72M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | 0.36 |
| EV / EBITDA | 30.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 23.68 |
| Debt / FCF | n/a |
| Interest Coverage | -9.18 |
Financial Efficiency
Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -21.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 72,459 |
| Profits Per Employee | -5,617 |
| Employee Count | 14,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is 1.03, so LON:0NYZ's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 8 |
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 946.83 million and -73.40 million in losses. Loss per share was -7.27.
| Revenue | 946.83M |
| Gross Profit | 73.84M |
| Operating Income | -92.96M |
| Pretax Income | -103.90M |
| Net Income | -73.40M |
| EBITDA | -8.68M |
| EBIT | -92.96M |
| Loss Per Share | -7.27 |
Balance Sheet
The company has 94.48 million in cash and 253.65 million in debt, giving a net cash position of -159.17 million.
| Cash & Cash Equivalents | 94.48M |
| Total Debt | 253.65M |
| Net Cash | -159.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 300.80M |
| Book Value Per Share | 29.77 |
| 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 7.80%, with operating and profit margins of -9.82% and -7.75%.
| Gross Margin | 7.80% |
| Operating Margin | -9.82% |
| Pretax Margin | -10.97% |
| Profit Margin | -7.75% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -79.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -38.23% |
| FCF Yield | 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 | n/a |