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 499.81 million. The enterprise value is 1.23 billion.
| Market Cap | 499.81M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 875.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.23% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.29% |
| Float | 492.81M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 13.01.
| EV / Earnings | 49.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 13.72 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 9.76 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 103,373 |
| Profits Per Employee | 1,632 |
| Employee Count | 15,198 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, LON:0ONR has paid 23.77 million in taxes.
| Income Tax | 23.77M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +17.86% 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 | +17.86% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 77,839 |
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 1.57 billion and earned 24.80 million in profits. Earnings per share was 0.03.
| Revenue | 1.57B |
| Gross Profit | 811.53M |
| Operating Income | 90.47M |
| Pretax Income | 67.63M |
| Net Income | 24.80M |
| EBITDA | 239.08M |
| EBIT | 90.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 425.94 million in cash and 923.20 million in debt, with a net cash position of -497.26 million.
| Cash & Cash Equivalents | 425.94M |
| Total Debt | 923.20M |
| Net Cash | -497.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 938.71M |
| Book Value Per Share | 0.80 |
| Working Capital | 224.43M |
Cash Flow
In the last 12 months, operating cash flow was 195.03 million and capital expenditures -100.40 million, giving a free cash flow of 94.63 million.
| Operating Cash Flow | 195.03M |
| Capital Expenditures | -100.40M |
| Free Cash Flow | 94.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.65%, with operating and profit margins of 5.76% and 1.58%.
| Gross Margin | 51.65% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.30% |
| Profit Margin | 1.58% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 5.76% |
| FCF Margin | 6.02% |
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 | 17.23% |
| Shareholder Yield | 17.23% |
| Earnings Yield | 4.96% |
| FCF Yield | 18.93% |
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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |