London · Delayed Price · Currency is GBP · Price in EUR LON:0ONR Statistics
Total Valuation
LON:0ONR has a market cap or net worth of GBP 539.00 million. The enterprise value is 1.38 billion.
| Market Cap | 539.00M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 875.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -17.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.51% |
| Float | 492.81M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 16.59.
| PE Ratio | 19.43 |
| Forward PE | 16.59 |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 17.71.
| EV / Earnings | 49.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 14.66 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 11.92 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 101,809 |
| Profits Per Employee | 1,825 |
| Employee Count | 15,054 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, LON:0ONR has paid 21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.73, so LON:0ONR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 41,310 |
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:0ONR had revenue of GBP 1.55 billion and earned 27.74 million in profits. Earnings per share was 0.03.
| Revenue | 1.55B |
| Gross Profit | 791.90M |
| Operating Income | 92.06M |
| Pretax Income | 68.70M |
| Net Income | 27.74M |
| EBITDA | 124.95M |
| EBIT | 92.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 336.30 million in cash and 930.56 million in debt, giving a net cash position of -594.26 million.
| Cash & Cash Equivalents | 336.30M |
| Total Debt | 930.56M |
| Net Cash | -594.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 909.82M |
| Book Value Per Share | 0.78 |
| Working Capital | 194.92M |
Cash Flow
In the last 12 months, operating cash flow was 169.59 million and capital expenditures -91.53 million, giving a free cash flow of 78.06 million.
| Operating Cash Flow | 169.59M |
| Capital Expenditures | -91.53M |
| Free Cash Flow | 78.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.18%, with operating and profit margins of 5.95% and 1.79%.
| Gross Margin | 51.18% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.44% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.04% |
Dividends & Yields
LON:0ONR 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 | 7.27% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 5.15% |
| FCF Yield | 14.48% |
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:0ONR has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |