Exail Technologies (LON:0OHC)

Exail Technologies Statistics

Total Valuation

LON:0OHC has a market cap or net worth of GBP 2.18 billion. The enterprise value is 2.29 billion.

Market Cap	2.18B
Enterprise Value	2.29B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	18.08%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 837.36 and the forward PE ratio is 69.10.

PE Ratio	837.36
Forward PE	69.10
PS Ratio	4.96
PB Ratio	4.98
P/TBV Ratio	658.05
P/FCF Ratio	29.10
P/OCF Ratio	24.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 30.58.

EV / Earnings	880.06
EV / Sales	5.24
EV / EBITDA	31.95
EV / EBIT	83.28
EV / FCF	30.58

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.73.

Current Ratio	1.79
Quick Ratio	1.48
Debt / Equity	0.73
Debt / EBITDA	4.46
Debt / FCF	4.29
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	213,044
Profits Per Employee	1,263
Employee Count	2,059
Asset Turnover	0.48
Inventory Turnover	3.08

Taxes

In the past 12 months, LON:0OHC has paid 674,344 in taxes.

Income Tax	674,344
Effective Tax Rate	11.58%

Stock Price Statistics

The stock price has increased by +336.31% in the last 52 weeks. The beta is 1.17, so LON:0OHC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+336.31%
50-Day Moving Average	118.85
200-Day Moving Average	100.36
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	13,849

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 438.66 million and earned 2.60 million in profits. Earnings per share was 0.15.

Revenue	438.66M
Gross Profit	224.54M
Operating Income	27.62M
Pretax Income	5.83M
Net Income	2.60M
EBITDA	71.99M
EBIT	27.62M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 286.51 million in cash and 321.23 million in debt, with a net cash position of -34.72 million.

Cash & Cash Equivalents	286.51M
Total Debt	321.23M
Net Cash	-34.72M
Net Cash Per Share	n/a
Equity (Book Value)	437.11M
Book Value Per Share	21.23
Working Capital	267.53M

Cash Flow

In the last 12 months, operating cash flow was 87.31 million and capital expenditures -12.50 million, giving a free cash flow of 74.80 million.

Operating Cash Flow	87.31M
Capital Expenditures	-12.50M
Depreciation & Amortization	44.13M
Net Borrowing	251.15M
Free Cash Flow	74.80M
FCF Per Share	n/a

Margins

Gross margin is 51.19%, with operating and profit margins of 6.30% and 0.59%.

Gross Margin	51.19%
Operating Margin	6.30%
Pretax Margin	1.33%
Profit Margin	0.59%
EBITDA Margin	16.41%
EBIT Margin	6.30%
FCF Margin	17.05%

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	19.56%
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	0.12%
FCF Yield	3.44%

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:0OHC has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6