London · Delayed Price · Currency is GBP · Price in EUR LON:0OEY Statistics
Total Valuation
LON:0OEY has a market cap or net worth of GBP 469.09 million. The enterprise value is 579.40 million.
| Market Cap | 469.09M |
| Enterprise Value | 579.40M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 118.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.70% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 9.32.
| PE Ratio | 6.17 |
| Forward PE | 9.32 |
| PS Ratio | 1.63 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 15.41.
| EV / Earnings | 7.63 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.62 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.21 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 389,457 |
| Profits Per Employee | 102,546 |
| Employee Count | 26 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, LON:0OEY has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 1.64, so LON:0OEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 3,557 |
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:0OEY had revenue of GBP 288.59 million and earned 75.99 million in profits. Earnings per share was 0.63.
| Revenue | 288.59M |
| Gross Profit | 142.11M |
| Operating Income | 85.41M |
| Pretax Income | 77.31M |
| Net Income | 75.99M |
| EBITDA | 112.68M |
| EBIT | 85.41M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 90.56 million in cash and 198.23 million in debt, giving a net cash position of -107.67 million.
| Cash & Cash Equivalents | 90.56M |
| Total Debt | 198.23M |
| Net Cash | -107.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 538.50M |
| Book Value Per Share | 4.53 |
| Working Capital | 85.15M |
Cash Flow
In the last 12 months, operating cash flow was 138.48 million and capital expenditures -100.87 million, giving a free cash flow of 37.61 million.
| Operating Cash Flow | 138.48M |
| Capital Expenditures | -100.87M |
| Free Cash Flow | 37.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.24%, with operating and profit margins of 29.59% and 26.33%.
| Gross Margin | 49.24% |
| Operating Margin | 29.59% |
| Pretax Margin | 26.79% |
| Profit Margin | 26.33% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 29.59% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 27.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.45% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 16.20% |
| FCF Yield | 8.02% |
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
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LON:0OEY has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |