Alantra Partners Statistics

Total Valuation

LON:0OKB has a market cap or net worth of GBP 260.28 million.

Market Cap	260.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	38.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.17M

Valuation Ratios

The trailing PE ratio is 44.64.

PE Ratio	44.64
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.99
P/TBV Ratio	1.43
P/FCF Ratio	48.31
P/OCF Ratio	44.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.

Current Ratio	1.93
Quick Ratio	1.89
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	6.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.13%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	254,400
Profits Per Employee	10,000
Employee Count	583
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0OKB has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.53, so LON:0OKB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.90%
50-Day Moving Average	8.20
200-Day Moving Average	8.60
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	905

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:0OKB had revenue of GBP 148.32 million and earned 5.83 million in profits. Earnings per share was 0.15.

Revenue	148.32M
Gross Profit	148.26M
Operating Income	-1.99M
Pretax Income	14.68M
Net Income	5.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 76.75 million in cash and 33.72 million in debt, giving a net cash position of 43.03 million.

Cash & Cash Equivalents	76.75M
Total Debt	33.72M
Net Cash	43.03M
Net Cash Per Share	n/a
Equity (Book Value)	262.07M
Book Value Per Share	6.20
Working Capital	65.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -452,352, giving a free cash flow of 5.39 million.

Operating Cash Flow	5.84M
Capital Expenditures	-452,352
Free Cash Flow	5.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of -1.34% and 3.93%.

Gross Margin	99.96%
Operating Margin	-1.34%
Pretax Margin	9.90%
Profit Margin	3.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.10
Dividend Yield	1.30%
Dividend Growth (YoY)	84.80%
Years of Dividend Growth	n/a
Payout Ratio	43.38%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	2.24%
FCF Yield	2.07%

Dividend Details

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 October 3, 2011. It was a forward split with a ratio of 1.02.

Last Split Date	Oct 3, 2011
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6