Alantra Partners Statistics
Total Valuation
LON:0OKB has a market cap or net worth of GBP 256.10 million.
Market Cap | 256.10M |
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 43.93.
PE Ratio | 43.93 |
Forward PE | n/a |
PS Ratio | 1.73 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 47.53 |
P/OCF Ratio | 43.85 |
PEG Ratio | n/a |
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 | 8.21 |
200-Day Moving Average | 8.61 |
Relative Strength Index (RSI) | 44.86 |
Average Volume (20 Days) | 892 |
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 |
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 |
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 |
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 | 2.28% |
FCF Yield | 2.10% |
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 |