LON:0ONR Statistics

Total Valuation

LON:0ONR has a market cap or net worth of GBP 448.64 million. The enterprise value is 1.28 billion.

Market Cap	448.64M
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	884.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	501.75M

Valuation Ratios

The trailing PE ratio is 4.10 and the forward PE ratio is 14.59.

PE Ratio	4.10
Forward PE	14.59
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	1.56
P/FCF Ratio	7.07
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 20.10.

EV / Earnings	11.67
EV / Sales	0.82
EV / EBITDA	5.83
EV / EBIT	15.21
EV / FCF	20.10

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	1.16
Debt / Equity	1.06
Debt / EBITDA	4.43
Debt / FCF	14.77
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	100,039
Profits Per Employee	7,261
Employee Count	15,054
Asset Turnover	0.61
Inventory Turnover	7.77

Taxes

In the past 12 months, LON:0ONR has paid 20.08 million in taxes.

Income Tax	20.08M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +2.60% 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	+2.60%
50-Day Moving Average	0.59
200-Day Moving Average	0.52
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	10,811

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	81.11M
Pretax Income	67.00M
Net Income	109.31M
EBITDA	150.14M
EBIT	81.11M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 368.10 million in cash and 937.12 million in debt, giving a net cash position of -569.01 million.

Cash & Cash Equivalents	368.10M
Total Debt	937.12M
Net Cash	-569.01M
Net Cash Per Share	n/a
Equity (Book Value)	885.38M
Book Value Per Share	0.74
Working Capital	199.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.59 million and capital expenditures -86.14 million, giving a free cash flow of 63.46 million.

Operating Cash Flow	149.59M
Capital Expenditures	-86.14M
Free Cash Flow	63.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 5.39% and 7.26%.

Gross Margin	50.30%
Operating Margin	5.39%
Pretax Margin	4.45%
Profit Margin	7.26%
EBITDA Margin	9.97%
EBIT Margin	5.39%
FCF Margin	4.21%

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	0.37%
Shareholder Yield	n/a
Earnings Yield	24.36%
FCF Yield	14.14%

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 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	8