Exail Technologies (LON:0OHC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
118.40
+2.20 (1.89%)
At close: Sep 15, 2025

Exail Technologies Statistics

Total Valuation

LON:0OHC has a market cap or net worth of GBP 1.57 billion. The enterprise value is 1.92 billion.

Market Cap1.57B
Enterprise Value 1.92B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date Sep 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 16.97M
Shares Outstanding n/a
Shares Change (YoY) -0.24%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.54M

Valuation Ratios

The trailing PE ratio is 1,599.87 and the forward PE ratio is 64.70.

PE Ratio 1,599.87
Forward PE 64.70
PS Ratio 4.03
PB Ratio 9.27
P/TBV Ratio n/a
P/FCF Ratio 23.44
P/OCF Ratio 19.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.68, with an EV/FCF ratio of 28.55.

EV / Earnings 1,948.61
EV / Sales 4.85
EV / EBITDA 45.68
EV / EBIT 78.21
EV / FCF 28.55

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.

Current Ratio 1.18
Quick Ratio 0.79
Debt / Equity 1.72
Debt / EBITDA 7.06
Debt / FCF 4.36
Interest Coverage 1.05

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE) 1.43%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 3.09%
Return on Capital Employed (ROCE) 4.90%
Revenue Per Employee 194,659
Profits Per Employee 490
Employee Count2,005
Asset Turnover 0.52
Inventory Turnover 2.60

Taxes

Income Tax -1.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +583.60% in the last 52 weeks. The beta is 0.91, so LON:0OHC's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +583.60%
50-Day Moving Average 109.51
200-Day Moving Average 57.92
Relative Strength Index (RSI) 60.11
Average Volume (20 Days) 2,216

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:0OHC had revenue of GBP 390.29 million and earned 983,201 in profits. Earnings per share was 0.06.

Revenue390.29M
Gross Profit 199.40M
Operating Income 24.19M
Pretax Income 1.43M
Net Income 983,201
EBITDA 37.75M
EBIT 24.19M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 26.81 million in cash and 292.54 million in debt, giving a net cash position of -265.73 million.

Cash & Cash Equivalents 26.81M
Total Debt 292.54M
Net Cash -265.73M
Net Cash Per Share n/a
Equity (Book Value) 169.66M
Book Value Per Share 5.70
Working Capital 50.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.27 million and capital expenditures -13.17 million, giving a free cash flow of 67.10 million.

Operating Cash Flow 80.27M
Capital Expenditures -13.17M
Free Cash Flow 67.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 6.20% and 0.25%.

Gross Margin 51.09%
Operating Margin 6.20%
Pretax Margin 0.37%
Profit Margin 0.25%
EBITDA Margin 9.67%
EBIT Margin 6.20%
FCF Margin 17.19%

Dividends & Yields

LON:0OHC 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 0.24%
Shareholder Yield n/a
Earnings Yield 0.06%
FCF Yield 4.27%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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

Altman Z-Score n/a
Piotroski F-Score 5