LON:0ONR Statistics

Total Valuation

LON:0ONR has a market cap or net worth of GBP 503.18 million. The enterprise value is 1.28 billion.

Market Cap	503.18M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	506.56M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.57
P/TBV Ratio	1.96
P/FCF Ratio	1.42
P/OCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 3.62.

EV / Earnings	11.73
EV / Sales	0.83
EV / EBITDA	5.54
EV / EBIT	15.06
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.06.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	1.06
Debt / EBITDA	4.16
Debt / FCF	2.64
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	97,475
Profits Per Employee	7,075
Employee Count	17,117
Asset Turnover	0.61
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% 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	-0.88%
50-Day Moving Average	0.58
200-Day Moving Average	0.50
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	16,391

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 1.51 billion and earned 109.31 million in profits. Earnings per share was 0.10.

Revenue	1.51B
Gross Profit	757.44M
Operating Income	82.71M
Pretax Income	67.00M
Net Income	109.31M
EBITDA	225.04M
EBIT	82.71M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 410.72 million in cash and 937.12 million in debt, giving a net cash position of -526.40 million.

Cash & Cash Equivalents	410.72M
Total Debt	937.12M
Net Cash	-526.40M
Net Cash Per Share	n/a
Equity (Book Value)	885.38M
Book Value Per Share	0.61
Working Capital	199.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.68 million and capital expenditures -86.14 million, giving a free cash flow of 354.54 million.

Operating Cash Flow	440.68M
Capital Expenditures	-86.14M
Free Cash Flow	354.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 5.49% and 7.26%.

Gross Margin	50.30%
Operating Margin	5.49%
Pretax Margin	4.45%
Profit Margin	7.26%
EBITDA Margin	14.94%
EBIT Margin	5.49%
FCF Margin	23.54%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	21.72%
FCF Yield	70.46%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a