LON:0OC2 Statistics

Total Valuation

LON:0OC2 has a market cap or net worth of GBP 278.79 million. The enterprise value is 320.13 million.

Market Cap	278.79M
Enterprise Value	320.13M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.58M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
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 2.07, with an EV/FCF ratio of -25.81.

EV / Earnings	3.37
EV / Sales	0.15
EV / EBITDA	2.07
EV / EBIT	3.20
EV / FCF	-25.81

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.

Current Ratio	1.47
Quick Ratio	0.54
Debt / Equity	0.35
Debt / EBITDA	0.89
Debt / FCF	-11.07
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	228,961
Profits Per Employee	10,119
Employee Count	10,008
Asset Turnover	1.17
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 2.09, so LON:0OC2's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+10.25%
50-Day Moving Average	1.05
200-Day Moving Average	1.06
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	4,464

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:0OC2 had revenue of GBP 2.15 billion and earned 95.10 million in profits. Earnings per share was 0.31.

Revenue	2.15B
Gross Profit	1.15B
Operating Income	100.06M
Pretax Income	108.33M
Net Income	95.10M
EBITDA	140.58M
EBIT	100.06M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 95.93 million in cash and 137.28 million in debt, giving a net cash position of -41.35 million.

Cash & Cash Equivalents	95.93M
Total Debt	137.28M
Net Cash	-41.35M
Net Cash Per Share	n/a
Equity (Book Value)	387.85M
Book Value Per Share	1.25
Working Capital	314.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.27 million and capital expenditures -63.68 million, giving a free cash flow of -12.40 million.

Operating Cash Flow	51.27M
Capital Expenditures	-63.68M
Free Cash Flow	-12.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 4.65% and 4.42%.

Gross Margin	53.65%
Operating Margin	4.65%
Pretax Margin	5.03%
Profit Margin	4.42%
EBITDA Margin	6.53%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

LON:0OC2 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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	34.11%
FCF Yield	-4.45%

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:0OC2 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a