LON:0OC2 Statistics

Total Valuation

LON:0OC2 has a market cap or net worth of GBP 382.22 million. The enterprise value is 303.62 million.

Market Cap	382.22M
Enterprise Value	303.62M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	304.34M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.58M

Valuation Ratios

The trailing PE ratio is 91.38 and the forward PE ratio is 8.06.

PE Ratio	91.38
Forward PE	8.06
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	1.13
P/FCF Ratio	18.28
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 14.52.

EV / Earnings	72.59
EV / Sales	0.15
EV / EBITDA	2.59
EV / EBIT	5.01
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.

Current Ratio	1.33
Quick Ratio	0.55
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	3.16
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	199,117
Profits Per Employee	430
Employee Count	9,722
Asset Turnover	1.08
Inventory Turnover	1.75

Taxes

In the past 12 months, LON:0OC2 has paid 18.40 million in taxes.

Income Tax	18.40M
Effective Tax Rate	81.48%

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 2.20, so LON:0OC2's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+6.08%
50-Day Moving Average	1.34
200-Day Moving Average	1.11
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	4,695

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 1.94 billion and earned 4.18 million in profits. Earnings per share was 0.01.

Revenue	1.94B
Gross Profit	1.06B
Operating Income	59.40M
Pretax Income	22.59M
Net Income	4.18M
EBITDA	97.88M
EBIT	59.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 143.05 million in cash and 66.09 million in debt, giving a net cash position of 76.96 million.

Cash & Cash Equivalents	143.05M
Total Debt	66.09M
Net Cash	76.96M
Net Cash Per Share	n/a
Equity (Book Value)	456.76M
Book Value Per Share	1.50
Working Capital	237.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.53 million and capital expenditures -73.62 million, giving a free cash flow of 20.91 million.

Operating Cash Flow	94.53M
Capital Expenditures	-73.62M
Free Cash Flow	20.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.75%, with operating and profit margins of 3.07% and 0.22%.

Gross Margin	54.75%
Operating Margin	3.07%
Pretax Margin	1.17%
Profit Margin	0.22%
EBITDA Margin	5.06%
EBIT Margin	3.07%
FCF Margin	1.08%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6