LON:0O5C Statistics

Total Valuation

LON:0O5C has a market cap or net worth of GBP 414.35 million. The enterprise value is 1.79 billion.

Market Cap	414.35M
Enterprise Value	1.79B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

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	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -6.02.

EV / Earnings	-13.85
EV / Sales	1.41
EV / EBITDA	8.11
EV / EBIT	n/a
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.24.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	2.24
Debt / EBITDA	8.40
Debt / FCF	-6.24
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	95,113
Profits Per Employee	-9,649
Employee Count	13,828
Asset Turnover	0.34
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.07% in the last 52 weeks. The beta is 1.09, so LON:0O5C's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-43.07%
50-Day Moving Average	12.21
200-Day Moving Average	17.22
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	4,859

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:0O5C had revenue of GBP 1.27 billion and -129.31 million in losses. Loss per share was -3.33.

Revenue	1.27B
Gross Profit	146.74M
Operating Income	-27.37M
Pretax Income	-89.49M
Net Income	-129.31M
EBITDA	210.56M
EBIT	-27.37M
Loss Per Share	-3.33

Full Income Statement

Balance Sheet

The company has 480.31 million in cash and 1.86 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	480.31M
Total Debt	1.86B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	830.11M
Book Value Per Share	13.96
Working Capital	114.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.78 million and capital expenditures -402.36 million, giving a free cash flow of -297.58 million.

Operating Cash Flow	104.78M
Capital Expenditures	-402.36M
Free Cash Flow	-297.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of -2.15% and -9.01%.

Gross Margin	11.51%
Operating Margin	-2.15%
Pretax Margin	-7.02%
Profit Margin	-9.01%
EBITDA Margin	16.52%
EBIT Margin	-2.15%
FCF Margin	n/a

Dividends & Yields

LON:0O5C 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.21%
FCF Yield	-71.82%

Dividend Details

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:0O5C has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a