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 Cap | 1.57B |
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 |
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 Count | 2,005 |
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.
Revenue | 390.29M |
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 |
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 |
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 |
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% |
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 |